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Bowman Consulting Group (BWMN)
NASDAQ:BWMN
US Market
BWMN
Bowman Consulting Group
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Bowman Consulting Group (BWMN) Ratios

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Bowman Consulting Group Ratios

BWMN's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, BWMN's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.99 1.31 1.22 1.48
Quick Ratio
 0.99 0.99 1.31 1.22 1.48
Cash Ratio
 0.05 0.05 0.05 0.16 0.19
Solvency Ratio
 0.13 0.12 0.12 0.05 0.13
Operating Cash Flow Ratio
 0.17 0.17 0.18 0.09 0.13
Short-Term Operating Cash Flow Coverage
 0.74 0.74 0.45 0.20 0.90
Net Current Asset Value
$ -105.62M$ -105.62M$ -83.14M$ -84.73M$ -30.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.30 0.35 0.32
Debt-to-Equity Ratio
 0.56 0.56 0.61 0.86 0.66
Debt-to-Capital Ratio
 0.36 0.36 0.38 0.46 0.40
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.08 0.08 0.12
Financial Leverage Ratio
 2.22 2.22 2.06 2.47 2.08
Debt Service Coverage Ratio
 0.85 0.98 0.61 0.27 1.54
Interest Coverage Ratio
 2.72 0.00 -0.25 -0.12 1.59
Debt to Market Cap
 0.15 0.15 0.19 0.16 0.11
Interest Debt Per Share
 9.33 8.95 10.05 11.69 7.74
Net Debt to EBITDA
 3.00 2.92 5.54 6.80 3.92
Profitability Margins
Gross Profit Margin
47.75%47.75%52.23%50.84%51.63%
EBIT Margin
3.60%3.86%-0.58%-0.31%1.93%
EBITDA Margin
9.23%9.49%6.09%5.10%6.61%
Operating Profit Margin
3.89%3.86%-0.47%-0.19%1.96%
Pretax Profit Margin
2.28%2.28%-2.10%-1.86%0.66%
Net Profit Margin
2.56%2.50%0.66%-1.91%1.91%
Continuous Operations Profit Margin
2.62%2.50%0.71%-1.91%1.91%
Net Income Per EBT
112.45%109.59%-31.34%102.75%288.31%
EBT Per EBIT
58.54%58.97%447.30%982.77%33.91%
Return on Assets (ROA)
2.16%2.11%0.55%-1.64%1.96%
Return on Equity (ROE)
4.94%4.68%1.14%-4.06%4.07%
Return on Capital Employed (ROCE)
5.22%5.18%-0.54%-0.24%2.74%
Return on Invested Capital (ROIC)
4.61%4.58%0.15%-0.19%2.45%
Return on Tangible Assets
3.95%3.85%0.92%-2.55%2.87%
Earnings Yield
2.49%2.26%0.71%-1.49%2.10%
Efficiency Ratios
Receivables Turnover
 2.66 2.66 2.84 2.83 3.20
Payables Turnover
 4.26 4.26 3.95 3.87 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.16 5.16 5.07 5.07 4.73
Asset Turnover
 0.85 0.85 0.84 0.86 1.02
Working Capital Turnover Ratio
 20.38 24.59 12.25 11.34 7.02
Cash Conversion Cycle
 51.59 51.59 36.18 34.55 114.05
Days of Sales Outstanding
 137.17 137.17 128.66 128.90 114.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 85.59 85.59 92.48 94.35 0.00
Operating Cycle
 137.17 137.17 128.66 128.90 114.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 2.18 1.54 0.94 0.84
Free Cash Flow Per Share
 2.03 2.04 1.50 0.77 0.76
CapEx Per Share
 0.15 0.15 0.04 0.17 0.08
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.97 0.82 0.90
Dividend Paid and CapEx Coverage Ratio
 14.97 14.97 38.82 5.60 10.17
Capital Expenditure Coverage Ratio
 14.97 14.97 38.82 5.60 10.17
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.16 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.03 0.04
Free Cash Flow Yield
6.40%6.17%6.02%2.17%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.49 44.33 140.18 -66.98 47.53
Price-to-Sales (P/S) Ratio
 1.10 1.11 0.92 1.28 0.91
Price-to-Book (P/B) Ratio
 1.99 2.08 1.60 2.72 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 16.16 16.21 16.60 46.08 28.77
Price-to-Operating Cash Flow Ratio
 14.53 15.13 16.17 37.85 25.94
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.14 -1.05 0.28 0.03
Price-to-Fair Value
 1.99 2.08 1.60 2.72 1.94
Enterprise Value Multiple
 14.96 14.58 20.67 31.93 17.68
Enterprise Value
 658.05M 677.80M 536.80M 563.68M 305.65M
EV to EBITDA
 14.56 14.58 20.67 31.93 17.68
EV to Sales
 1.34 1.38 1.26 1.63 1.17
EV to Free Cash Flow
 19.68 20.27 22.67 58.54 36.97
EV to Operating Cash Flow
 18.37 18.92 22.09 48.09 33.33
Tangible Book Value Per Share
 -0.06 -0.06 2.92 1.65 3.83
Shareholders’ Equity Per Share
 15.83 15.91 15.62 13.07 11.28
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.10 1.34 -0.03 -1.88
Revenue Per Share
 29.71 29.85 27.08 27.72 24.04
Net Income Per Share
 0.76 0.74 0.18 -0.53 0.46
Tax Burden
 1.12 1.10 -0.31 1.03 2.88
Interest Burden
 0.63 0.59 3.61 6.04 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.44 0.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.06 0.07 0.06
Income Quality
 2.79 2.93 8.01 -1.77 1.83
Currency in USD