NASDAQ
BWMN
Last Price
US $42.30
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$0.43
PEG
TTM
-
P/E
TTM
98.26x
P/S
TTM
1.32x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
2.75%
Return on equity
ROIC: 3.78%
Valuation History
100.7X
Price to Earnings
EV/EBITDA: 31.2X
Cash flow
Profit margin
32.06%
(FY vs FY)
EBITDA Y/Y
57.15%
(FY vs FY)
Cash flow Y/Y
27.70%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $42.30
-36.81%
Default assumptions
EBITDA Multiple
Fair Value
Market $42.30
-73.81%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Bowman Consulting Group Ltd. cash flow to debt ratio of 24.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Bowman Consulting Group Ltd.'s free cash flow has increased 41.22% from $23.68M last year to $33.43M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Bowman Consulting Group Ltd.'s debt to equity ratio is 1.11, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Bowman Consulting Group Ltd.'s debt has increased relative to shareholder equity from 0.61 last year to 1.11 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Bowman Consulting Group Ltd. has a net debt to EBITDA ratio of 3.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Bowman Consulting Group Ltd.'s interest coverage ratio of 3.50 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Bowman Consulting Group Ltd.'s profit margin has increased (103.97%) in the last year from 0.66% to 1.34%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Bowman Consulting Group Ltd.'s short-term liabilities of $214.73M exceed its short-term assets of $212.96M, signaling financial risk
Decreasing performance - ROA.
Bowman Consulting Group Ltd.'s return on assets of 1.14% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Bowman Consulting Group Ltd.'s return on equity of 2.75%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Bowman Consulting Group Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Bowman Consulting Group Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Bowman Consulting Group Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Bowman Consulting Group Ltd. has a free cash flow yield of 4.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Bowman Consulting Group Ltd.'s yearly earnings has increased 336.09% since last year from $2.80M to $12.23M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Bowman Consulting Group Ltd.'s yearly revenue has increased 14.88% since last year from $426.56M to $490.02M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Bowman Consulting Group Ltd.'s 3-year revenue CAGR of 23.25% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Bowman Consulting Group Ltd. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Bowman Consulting Group Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Bowman Consulting Group Ltd. is overvalued relative to its fair value price of 26.73 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Bowman Consulting Group Ltd. has an earnings yield of 1.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Bowman Consulting Group Ltd. is overvalued relative to its fair value price of 11.08 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Bowman Consulting Group Ltd. has an EV/EBITDA ratio of 22.63x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Bowman Consulting Group Ltd. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Bowman Consulting Group Ltd. has a price-to-book ratio of 2.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Bowman Consulting Group Ltd. has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue