Bowman Consulting Group Ltd.

Total Valuation

Bowman Consulting Group Ltd. carries a market capitalization of 454.41M, placing it among publicly traded companies globally. Its enterprise value stands at 706.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bowman Consulting Group Ltd. currently has 17.15M shares outstanding.

Valuation Ratios

Bowman Consulting Group Ltd. trades at a trailing price-to-earnings ratio of 42.92. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at -33.35.

Enterprise Valuation

On an enterprise value basis, Bowman Consulting Group Ltd. trades at an EV/EBITDA multiple of 15.05 and an EV/FCF ratio of 18.29. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.31 provides insight into valuation relative to core operating earnings.

Financial Position

Bowman Consulting Group Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Bowman Consulting Group Ltd. has paid -2.06M in income taxes, reflecting an effective tax rate of 18.88.

Stock Price Statistics

Bowman Consulting Group Ltd.'s stock has declined approximately -28.16219% over the past 52 weeks. The 50-day moving average sits at 29.88, while the 200-day moving average is 33.31.

Income Statement

Over the trailing twelve months, Bowman Consulting Group Ltd. generated 503.57M in revenue and converted that into 10.89M in net income, yielding earnings per share of 0.65. EBITDA reached 46.97M, while operating income came in at 17.54M.

Balance Sheet

Bowman Consulting Group Ltd. holds 12.05M in cash and equivalents against 251.37M in total debt, resulting in a net debt position of 146.88M. Total book value stands at -14.02M, with working capital of -15.88M providing operational flexibility.

Cash Flow

Bowman Consulting Group Ltd. produced 35.37M in operating cash flow over the past twelve months. After subtracting -3.28M in capital expenditures, free cash flow totaled 32.09M - equivalent to 1.95 per share.

Margins

Bowman Consulting Group Ltd. operates with a gross margin of 53.49, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of 2.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Bowman Consulting Group Ltd. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.