Bowman Consulting Group Ltd. (BWMN)
Bowman Consulting Ltd. Statistics
Share Statistics
Bowman Consulting Ltd. has 17.53M shares outstanding. The number of shares has increased by -0.77% in one year.
| Shares Outstanding | 17.53M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 58.93% |
| Shares Floating | 14.14M |
| Failed to Deliver (FTD) Shares | 1.91K |
| FTD / Avg. Volume | 2.06% |
Short Selling Information
The latest short interest is 446.37K, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 446.37K |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 7.32 |
Valuation Ratios
The PE ratio is 140.18 and the forward PE ratio is 17.67. Bowman Consulting Ltd.'s PEG ratio is -1.05.
| PE Ratio | 140.18 |
| Forward PE | 17.67 |
| PS Ratio | 0.92 |
| Forward PS | 0.8 |
| PB Ratio | 1.6 |
| P/FCF Ratio | 16.6 |
| PEG Ratio | -1.05 |
Enterprise Valuation
Bowman Consulting Ltd. has an Enterprise Value (EV) of 499.81M.
| EV / Sales | 1.17 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 20.57 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 4.79 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.14% and Return on Invested Capital is 0.17%.
| Return on Equity | 1.14% |
| Return on Assets | 0.55% |
| Return on Invested Capital | 0.17% |
| Revenue Per Employee | $208.49K |
| Profits Per Employee | $1.37K |
| Employee Count | 2,046 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.98M |
| Effective Tax Rate | 133.91% |
Stock Price Statistics
The stock price has increased by -33.05% in the last 52 weeks. The beta is 1.32, so Bowman Consulting Ltd.'s price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 92.56K |
Income Statement
In the last 12 months, Bowman Consulting Ltd. had revenue of 426.56M and earned 2.8M in profits. Earnings per share was 0.18.
| Revenue | 426.56M |
| Gross Profit | 222.8M |
| Operating Income | -2M |
| Net Income | 2.8M |
| EBITDA | 25.97M |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 6.7M in cash and 113.44M in debt, giving a net cash position of -106.74M.
| Cash & Cash Equivalents | 6.7M |
| Total Debt | 113.44M |
| Net Cash | -106.74M |
| Retained Earnings | -23.39M |
| Total Assets | 505.88M |
| Working Capital | 41.64M |
Cash Flow
In the last 12 months, operating cash flow was 24.3M and capital expenditures -626K, giving a free cash flow of 23.68M.
| Operating Cash Flow | 24.3M |
| Capital Expenditures | -626K |
| Free Cash Flow | 23.68M |
| FCF Per Share | 1.5 |
Margins
Gross margin is 52.23%, with operating and profit margins of -0.47% and 0.66%.
| Gross Margin | 52.23% |
| Operating Margin | -0.47% |
| Pretax Margin | -2.1% |
| Profit Margin | 0.66% |
| EBITDA Margin | 6.09% |
| EBIT Margin | -0.47% |
| FCF Margin | 5.55% |
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 | 0.71% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for BWMN is $30.5, which is 39.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.5 |
| Price Target Difference | 39.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |