BWMN - Bowman Consulting Group Ltd.
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.00
DETAILS
HIGH:
$58.00
LOW:
$58.00
MEDIAN:
$58.00
CONSENSUS:
$58.00
UPSIDE:
82.79%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 47.7% |
| EBIT Margin | 3.9% |
| EBITDA Margin | 9.5% |
| Operating Margin | 3.9% |
| Pretax Margin | 2.3% |
| Cont. Ops Margin | 2.5% |
| Net Margin | 2.5% |
| Bottom Line Margin | 2.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Solvency Ratio | 0.125 |
| Cash Ratio | 0.05 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.14 |
| Forward PEG | 0.14 |
| Price/Book | 2.08 |
| Price/Sales | 1.11 |
| Price/FCF | 16.21 |
| Price/Op Cash Flow | 15.13 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2533 |
| Debt/Equity | 0.5624 |
| Debt/Capital | 0.3600 |
| Long-Term Debt/Capital | 0.1162 |
| Financial Leverage | 2.22 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 24.59 |
| Operating Cash Flow Ratio | 0.167 |
| Operating Cash Flow/Sales | 7.3% |
| Free Cash Flow/Operating Cash Flow | 93.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.98 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.74 |
| Operating Cash Flow Coverage | 0.24 |
| Capital Expenditure Coverage | 14.97 |
| Dividend + Capital Expenditure Coverage | 14.97 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 29.85 |
| EPS | 0.745 |
| Debt/Share | 8.9459 |
| Cash/Share | 0.67 |
| Book Value/Share | 15.91 |
| Tangible BV/Share | -0.06 |
| Equity/Share | 15.91 |
| Operating Cash Flow/Share | 2.183 |
| Capital Expenditure/Share | 0.146 |
| FCF/Share | 2.037 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.096 |
| Earnings Before Tax/EBIT | 0.590 |
| Price/Fair Value | 2.08 |
| Debt/Market Cap | 0.1526 |
| Effective Tax Rate | -9.6% |
| Enterprise Value Multiple | 14.58 |