Bowman Consulting Group Ltd. Statistics
Share Statistics
Bowman Consulting Group Ltd. has 17.53M shares outstanding. The number of shares has increased by 14.28% in one year.
| Shares Outstanding | 17.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.19M |
| Failed to Deliver (FTD) Shares | 2.19K |
| FTD / Avg. Volume | 2.85% |
Short Selling Information
The latest short interest is 461.64K, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 461.64K |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 6.03 |
Valuation Ratios
The PE ratio is -66.98 and the forward PE ratio is 60.66.
| PE Ratio | -66.98 |
| Forward PE | 60.66 |
| PS Ratio | 1.28 |
| Forward PS | 0.9 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 46.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Bowman Consulting Group Ltd. has an Enterprise Value (EV) of 563.68M.
| EV / Earnings | -85.1 |
| EV / Sales | 1.63 |
| EV / EBITDA | 31.93 |
| EV / EBIT | -859.26 |
| EV / FCF | 58.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.28 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.22% |
| Revenue Per Employee | 153.89K |
| Profits Per Employee | -2.94K |
| Employee Count | 2.25K |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 177.00K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -20.19% in the last 52 weeks. The beta is 1.12, so Bowman Consulting Group Ltd.'s price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 44.4 |
| Average Volume (20 Days) | 77.01K |
Income Statement
In the last 12 months, Bowman Consulting Group Ltd. had revenue of 346.26M and earned -6.62M in profits. Earnings per share was -0.53.
| Revenue | 346.26M |
| Gross Profit | 176.03M |
| Operating Income | -656.00K |
| Net Income | -6.62M |
| EBITDA | 17.66M |
| EBIT | -656.00K |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
The company has 20.69M in cash and 140.69M in debt, giving a net cash position of -120.00M.
| Cash & Cash Equivalents | 20.69M |
| Total Debt | 140.69M |
| Net Cash | -120.00M |
| Retained Earnings | -26.42M |
| Total Assets | 496.96M |
| Working Capital | 52.11M |
Cash Flow
In the last 12 months, operating cash flow was 11.72M and capital expenditures -2.09M, giving a free cash flow of 9.63M.
| Operating Cash Flow | 11.72M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 9.63M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 50.84%, with operating and profit margins of -0.19% and -1.91%.
| Gross Margin | 50.84% |
| Operating Margin | -0.19% |
| Pretax Margin | -1.86% |
| Profit Margin | -1.91% |
| EBITDA Margin | 5.1% |
| EBIT Margin | -0.19% |
| FCF Margin | 2.78% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -2.16% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for BWMN is $43, which is 74.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 74.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |