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STOCKS

Bowman Consulting Group (BWMN)

NASDAQ:BWMN

BWMN

Bowman Consulting Group

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Bowman Consulting Group (BWMN) Ratios

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65 Followers

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 25	Dec 24	Dec 23	Dec 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	0.18	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	2.85%	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	7.32%	6.17%	6.02%	2.17%	3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.09	44.33	140.18	-66.98	47.53
Price-to-Sales (P/S) Ratio	0.93	1.11	0.92	1.28	0.91
Price-to-Book (P/B) Ratio	1.69	2.08	1.60	2.72	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	13.67	16.21	16.60	46.08	28.77
Price-to-Operating Cash Flow Ratio	12.29	15.13	16.17	37.85	25.94
Price-to-Earnings Growth (PEG) Ratio	-1.42	0.14	-1.05	0.28	0.03
Price-to-Fair Value	1.69	2.08	1.60	2.72	1.94
Enterprise Value Multiple	13.11	14.58	20.67	31.93	17.68
Enterprise Value	592.81M	677.80M	536.80M	563.68M	305.65M
EV to EBITDA	13.11	14.58	20.67	31.93	17.68
EV to Sales	1.21	1.38	1.26	1.63	1.17
EV to Free Cash Flow	17.73	20.27	22.67	58.54	36.97
EV to Operating Cash Flow	16.55	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	0.00	0.00	0.00	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