Bowman Consulting Group Statistics
Total Valuation
BWMN has a market cap or net worth of $438.93 million. The enterprise value is $588.40 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BWMN has 17.23 million shares outstanding. The number of shares has increased by 28.98% in one year.
| Current Share Class | 17.23M |
| Shares Outstanding | 17.23M |
| Shares Change (YoY) | +28.98% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 58.07% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 173.88 and the forward PE ratio is 41.87.
| PE Ratio | 173.88 |
| Forward PE | 41.87 |
| PS Ratio | 0.95 |
| Forward PS | 1.19 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 18.16.
| EV / Earnings | 224.75 |
| EV / Sales | 1.32 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 447.45 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.25 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 4.85 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.35% |
| Revenue Per Employee | $202,085 |
| Profits Per Employee | $1,190 |
| Employee Count | 2,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 1.24, so BWMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 23.95 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 70,932 |
Short Selling Information
The latest short interest is 379,933, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 379,933 |
| Short Previous Month | 377,858 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, BWMN had revenue of $444.59 million and earned $2.62 million in profits. Earnings per share was $0.15.
| Revenue | 444.59M |
| Gross Profit | 232.90M |
| Operating Income | 1.32M |
| Pretax Income | -12.78M |
| Net Income | 2.62M |
| EBITDA | 30.29M |
| EBIT | 1.32M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $10.70 million in cash and $157.24 million in debt, giving a net cash position of -$146.54 million or -$8.50 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 157.24M |
| Net Cash | -146.54M |
| Net Cash Per Share | -$8.50 |
| Equity (Book Value) | 244.12M |
| Book Value Per Share | 14.08 |
| Working Capital | 38.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.82 million and capital expenditures -$1.41 million, giving a free cash flow of $32.41 million.
| Operating Cash Flow | 33.82M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | 32.41M |
| FCF Per Share | $1.88 |
Full Cash Flow StatementMargins
Gross margin is 52.39%, with operating and profit margins of 0.30% and 0.64%.
| Gross Margin | 52.39% |
| Operating Margin | 0.30% |
| Pretax Margin | -1.10% |
| Profit Margin | 0.64% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 0.30% |
| FCF Margin | 7.29% |
Dividends & Yields
BWMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.98% |
| Shareholder Yield | -28.98% |
| Earnings Yield | 0.59% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for BWMN is $34.17, which is 34.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.17 |
| Price Target Difference | 34.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BWMN has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |