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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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68 Followers

Bowman Consulting Group Ratios

BWMN's free cash flow for Q3 2025 was $0.48. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.31	1.22	1.48	2.26
Quick Ratio	1.30	1.31	1.22	1.48	2.26
Cash Ratio	0.10	0.05	0.16	0.19	0.63
Solvency Ratio	0.18	0.12	0.05	0.13	0.11
Operating Cash Flow Ratio	0.23	0.18	0.09	0.13	0.14
Short-Term Operating Cash Flow Coverage	0.40	0.45	0.20	0.41	0.49
Net Current Asset Value	$ -31.52M	$ -83.14M	$ -84.73M	$ -30.77M	$ 14.65M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.30	0.35	0.32	0.20
Debt-to-Equity Ratio	0.65	0.61	0.86	0.66	0.36
Debt-to-Capital Ratio	0.40	0.38	0.46	0.40	0.26
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.08	0.12	0.10
Financial Leverage Ratio	1.95	2.06	2.47	2.08	1.76
Debt Service Coverage Ratio	0.48	0.61	0.27	0.80	0.76
Interest Coverage Ratio	2.54	-0.25	-0.12	1.59	-0.09
Debt to Market Cap	0.18	0.19	0.16	0.16	0.07
Interest Debt Per Share	10.84	10.05	11.69	7.74	2.52
Net Debt to EBITDA	3.62	5.54	6.80	3.92	1.15
Profitability Margins
Gross Profit Margin	51.44%	52.23%	50.84%	51.63%	50.30%
EBIT Margin	3.15%	-0.58%	-0.31%	1.93%	0.03%
EBITDA Margin	9.02%	6.09%	5.10%	6.61%	4.27%
Operating Profit Margin	3.47%	-0.47%	-0.19%	1.96%	-0.06%
Pretax Profit Margin	2.14%	-2.10%	-1.86%	0.66%	-0.85%
Net Profit Margin	3.48%	0.66%	-1.91%	1.91%	0.20%
Continuous Operations Profit Margin	3.54%	0.71%	-1.91%	1.91%	0.20%
Net Income Per EBT	162.03%	-31.34%	102.75%	288.31%	-23.36%
EBT Per EBIT	61.83%	447.30%	982.77%	33.91%	1523.81%
Return on Assets (ROA)	3.23%	0.55%	-1.64%	1.96%	0.22%
Return on Equity (ROE)	6.58%	1.14%	-4.06%	4.07%	0.38%
Return on Capital Employed (ROCE)	4.79%	-0.54%	-0.24%	2.74%	-0.08%
Return on Invested Capital (ROIC)	3.75%	0.15%	-0.19%	6.67%	0.02%
Return on Tangible Assets	5.28%	0.92%	-2.55%	2.87%	0.31%
Earnings Yield	2.89%	0.71%	-1.49%	2.10%	0.12%
Efficiency Ratios
Receivables Turnover	2.63	2.84	2.83	3.20	3.06
Payables Turnover	4.12	3.95	3.87	3.14	4.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.29	5.07	5.07	4.73	7.42
Asset Turnover	0.93	0.84	0.86	1.02	1.09
Working Capital Turnover Ratio	10.42	12.25	11.34	7.02	5.62
Cash Conversion Cycle	49.94	36.18	34.55	-2.13	31.35
Days of Sales Outstanding	138.63	128.66	128.90	114.05	119.11
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	88.70	92.48	94.35	116.18	87.76
Operating Cycle	138.63	128.66	128.90	114.05	119.11
Cash Flow Ratios
Operating Cash Flow Per Share	2.34	1.54	0.94	0.84	0.41
Free Cash Flow Per Share	2.10	1.50	0.77	0.76	0.33
CapEx Per Share	0.24	0.04	0.17	0.08	0.08
Free Cash Flow to Operating Cash Flow	0.90	0.97	0.82	0.90	0.81
Dividend Paid and CapEx Coverage Ratio	9.82	38.82	5.60	10.17	5.21
Capital Expenditure Coverage Ratio	9.82	38.82	5.60	10.17	5.21
Operating Cash Flow Coverage Ratio	0.22	0.16	0.08	0.11	0.17
Operating Cash Flow to Sales Ratio	0.08	0.06	0.03	0.04	0.03
Free Cash Flow Yield	5.70%	6.02%	2.17%	3.48%	1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.55	140.18	-66.98	47.53	816.37
Price-to-Sales (P/S) Ratio	1.27	0.92	1.28	0.91	1.63
Price-to-Book (P/B) Ratio	2.18	1.60	2.72	1.94	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	17.51	16.60	46.08	28.77	64.03
Price-to-Operating Cash Flow Ratio	14.84	16.17	37.85	25.94	51.75
Price-to-Earnings Growth (PEG) Ratio	0.64	-1.05	0.28	0.03	-10.56
Price-to-Fair Value	2.18	1.60	2.72	1.94	3.11
Enterprise Value Multiple	17.74	20.67	31.93	17.68	39.24
Enterprise Value	760.10M	536.80M	563.68M	305.64M	251.49M
EV to EBITDA	17.77	20.67	31.93	17.68	39.24
EV to Sales	1.60	1.26	1.63	1.17	1.68
EV to Free Cash Flow	22.04	22.67	58.54	36.97	65.97
EV to Operating Cash Flow	19.80	22.09	48.09	33.33	53.32
Tangible Book Value Per Share	3.89	2.92	1.65	3.83	3.28
Shareholders’ Equity Per Share	15.98	15.62	13.07	11.28	6.82
Tax and Other Ratios
Effective Tax Rate	-0.65	1.34	-0.03	-1.88	1.23
Revenue Per Share	28.94	27.08	27.72	24.04	13.05
Net Income Per Share	1.01	0.18	-0.53	0.46	0.03
Tax Burden	1.62	-0.31	1.03	2.88	-0.23
Interest Burden	0.68	3.61	6.04	0.34	-33.68
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	0.06	0.07	0.06	0.05
Income Quality	2.29	8.01	-1.77	1.83	15.78

Currency in USD