Bowman Consulting Statistics
Share Statistics
Bowman Consulting has 17.23M
shares outstanding. The number of shares has increased by -0.77%
in one year.
| Shares Outstanding | 17.23M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 58.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 353K, so 2.05% of the outstanding
shares have been sold short.
| Short Interest | 353K |
| Short % of Shares Out | 2.05% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 140.18 and the forward
PE ratio is 16.22.
Bowman Consulting's PEG ratio is
-1.05.
| PE Ratio | 140.18 |
| Forward PE | 16.22 |
| PS Ratio | 0.92 |
| Forward PS | 0.9 |
| PB Ratio | 1.6 |
| P/FCF Ratio | 16.6 |
| PEG Ratio | -1.05 |
Financial Ratio HistoryEnterprise Valuation
Bowman Consulting has an Enterprise Value (EV) of 536.81M.
| EV / Sales | 1.26 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 22.09 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 1.31,
with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 6.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.14% and Return on Invested Capital is 0.16%.
| Return on Equity | 1.14% |
| Return on Assets | 0.55% |
| Return on Invested Capital | 0.16% |
| Revenue Per Employee | $185,462.61 |
| Profits Per Employee | $1,219.13 |
| Employee Count | 2,300 |
| 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 -21.59% in the
last 52 weeks. The beta is 1.24, so Bowman Consulting's
price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 58.2 |
| Average Volume (20 Days) | 111,557 |
Income Statement
In the last 12 months, Bowman Consulting 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 |
Full Income StatementBalance Sheet
The company has 6.7M in cash and 150.44M in
debt, giving a net cash position of -143.74M.
| Cash & Cash Equivalents | 6.7M |
| Total Debt | 150.44M |
| Net Cash | -143.74M |
| Retained Earnings | -23.39M |
| Total Assets | 528.75M |
| Working Capital | 38.36M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
