Bowman Consulting Group Ltd.

Bowman Consulting Group Ltd.

NNASDAQ:BWMN
42.93
USD
-0.03
(-0.07%)
0.44EPS
65.17P/E
503.19MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Bowman Consulting Group Ltd. carries a market capitalization of 503.19M, 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 Cap503.19M
Enterprise Value777.29M

Important Dates

Bowman Consulting Group Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Bowman Consulting Group Ltd. has 17.23M shares outstanding.

Shares Outstanding17.23M

Valuation Ratios

As of June 30, 2026, 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 Ratio38.90
P/OCF Ratio20.69

Enterprise Valuation

As of June 30, 2026, Bowman Consulting Group Ltd. trades at an EV/EBITDA multiple of 16.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 777.29M versus a market cap of 503.19M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.47
EV / EBITDA16.05
EV / EBIT43.87

Financial Position

As of June 30, 2026, 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 / EBITDA5.88

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Bowman Consulting Group Ltd. posted a return on equity (ROE) of 2.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.27, measuring how efficiently the asset base is converted into earnings. The company generates approximately 231,912.09 in revenue per employee across its workforce of 2,275.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.92
Return on Assets (ROA)1.27
Revenue Per Employee231,912.09
Employee Count2,275.00

Taxes

USD

Over the twelve months ended June 30, 2026, Bowman Consulting Group Ltd. recorded an income tax benefit of -3.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.76M, leaving 7.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.61M

Stock Price Statistics

USD

As of the close on November 4, 2026, Bowman Consulting Group Ltd.'s stock has gained approximately 0.96% over the past 52 weeks. The 50-day moving average sits at 42.67, while the 200-day moving average is 34.45.

52-Week Price Change0.96%
50-Day Moving Average42.67
200-Day Moving Average34.45

Income Statement

USD

Over the twelve months ended June 30, 2026, 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 48.42M, while operating income came in at 15.92M.

Revenue527.60M
Gross Profit281.51M
Operating Income15.92M
Pretax Income3.76M
Net Income7.38M
EBITDA48.42M
EBIT17.72M
Earnings Per Share (EPS)0.44

Balance Sheet

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As of June 30, 2026, 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

USD

Bowman Consulting Group Ltd. produced 23.24M in operating cash flow over the twelve months ended June 30, 2026. 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

Over the twelve months ended June 30, 2026, Bowman Consulting Group Ltd. posted 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 Margin9.18

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.12, meaning Bowman Consulting Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.12
FCF Yield2.57

Scores

As of June 30, 2026, Bowman Consulting Group Ltd. has 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