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Bowman Consulting Group Ltd.

Bowman Consulting Group Ltd.

BWMN
Bowman Consulting Group Ltd.US flagNASDAQ Global Market
42.42
USD
-0.09
- -
742.68MMarket Cap

Total Valuation

Bowman Consulting Group Ltd. carries a market capitalization of 742.68M, placing it among publicly traded companies globally. Its enterprise value stands at 777.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap742.68M
Enterprise Value777.29M

Share Statistics

Bowman Consulting Group Ltd. currently has 17.23M shares outstanding.

Shares Outstanding17.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bowman Consulting Group Ltd. trades at a trailing price-to-earnings ratio of 65.17. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.96.

PE Ratio65.17
PS Ratio0.91
PB Ratio1.96
P/TBV Ratio-299.70
P/FCF Ratio14.40
P/OCF Ratio20.69

Enterprise Valuation

On an enterprise value basis, Bowman Consulting Group Ltd. trades at an EV/EBITDA multiple of 16.67 and an EV/FCF ratio of 22.92. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.47
EV / EBITDA16.67
EV / EBIT48.83
EV / FCF22.92

Financial Position

Bowman Consulting Group Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Quick Ratio0.84
Debt / Equity110.95
Debt / EBITDA6.10
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)2.92
Return on Assets (ROA)1.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3.61M
Effective Tax RateN/A

Stock Price Statistics

Bowman Consulting Group Ltd.'s stock has gained approximately 4.09816% over the past 52 weeks. The 50-day moving average sits at 34.43, while the 200-day moving average is 32.98.

Beta (5Y)N/A
52-Week Price Change4.09816%
50-Day Moving Average34.43
200-Day Moving Average32.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bowman Consulting Group Ltd. generated 527.60M in revenue and converted that into 7.38M in net income, yielding earnings per share of 0.44. EBITDA reached 46.62M, while operating income came in at 15.92M.

Revenue527.60M
Gross Profit281.51M
Operating Income15.92M
Pretax Income3.76M
Net Income7.38M
EBITDA46.62M
EBIT15.92M
Earnings Per Share (EPS)0.44

Balance Sheet

Bowman Consulting Group Ltd. holds 10.49M in cash and equivalents against 284.58M in total debt, resulting in a net debt position of 170.40M. Total book value stands at 256.49M, with working capital of -25.58M providing operational flexibility.

Cash & Cash Equivalents10.49M
Total Debt284.58M
Net Debt170.40M
Equity (Book Value)256.49M
Book Value Per Share14.88
Working Capital-25.58M

Cash Flow

Bowman Consulting Group Ltd. produced 23.24M in operating cash flow over the past twelve months. After subtracting -10.68M in capital expenditures, free cash flow totaled 12.56M - equivalent to 0.76 per share.

Operating Cash Flow23.24M
Capital Expenditures-10.68M
Free Cash Flow12.56M
FCF Per Share0.76

Margins

Bowman Consulting Group Ltd. operates with a gross margin of 53.36, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of 1.40 provide insight into operational efficiency.

Gross Margin53.36
Operating Margin3.02
Pretax Margin0.71
Profit Margin1.40
EBITDA Margin8.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.12
FCF Yield6.94

Scores

Bowman Consulting Group Ltd. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30