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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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Bowman Consulting Group Ratios

BWMN's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, BWMN's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.22	1.48	2.26	1.50
Quick Ratio	1.25	1.22	1.48	2.26	1.50
Cash Ratio	0.07	0.16	0.19	0.63	0.02
Solvency Ratio	0.11	0.05	0.13	0.11	0.07
Operating Cash Flow Ratio	0.22	0.09	0.13	0.14	0.46
Short-Term Operating Cash Flow Coverage	0.87	0.20	0.41	0.49	2.12
Net Current Asset Value	$ -95.68M	$ -84.73M	$ -30.77M	$ 14.65M	$ -11.40M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.35	0.32	0.20	0.30
Debt-to-Equity Ratio	0.46	0.86	0.66	0.36	1.10
Debt-to-Capital Ratio	0.31	0.46	0.40	0.26	0.52
Long-Term Debt-to-Capital Ratio	0.23	0.08	0.12	0.10	0.14
Financial Leverage Ratio	2.17	2.47	2.08	1.76	3.71
Debt Service Coverage Ratio	0.93	0.27	0.80	0.76	0.54
Interest Coverage Ratio	0.00	-0.12	1.59	-0.09	3.12
Debt to Market Cap	0.21	0.16	0.16	0.07	0.06
Interest Debt Per Share	6.86	11.69	7.74	2.52	1.95
Net Debt to EBITDA	3.60	6.80	3.92	1.15	4.58
Profitability Margins
Gross Profit Margin	49.13%	50.84%	51.63%	50.30%	45.49%
EBIT Margin	0.30%	-0.31%	1.93%	0.03%	1.44%
EBITDA Margin	6.35%	5.10%	6.61%	4.27%	3.31%
Operating Profit Margin	0.34%	-0.19%	1.96%	-0.06%	1.53%
Pretax Profit Margin	-1.10%	-1.86%	0.66%	-0.85%	1.62%
Net Profit Margin	0.64%	-1.91%	1.91%	0.20%	0.81%
Continuous Operations Profit Margin	0.63%	-1.91%	1.91%	0.20%	0.81%
Net Income Per EBT	-58.00%	102.75%	288.31%	-23.36%	50.03%
EBT Per EBIT	-320.92%	982.77%	33.91%	1523.81%	105.89%
Return on Assets (ROA)	0.54%	-1.64%	1.96%	0.22%	1.56%
Return on Equity (ROE)	1.18%	-4.06%	4.07%	0.38%	5.78%
Return on Capital Employed (ROCE)	0.40%	-0.24%	2.74%	-0.08%	4.64%
Return on Invested Capital (ROIC)	-0.21%	-0.19%	6.67%	0.02%	1.91%
Return on Tangible Assets	0.87%	-2.55%	2.87%	0.31%	1.86%
Earnings Yield	0.57%	-1.49%	2.10%	0.12%	0.71%
Efficiency Ratios
Receivables Turnover	4.08	2.83	3.20	3.06	3.76
Payables Turnover	0.00	3.87	3.14	4.16	6.65
Inventory Turnover	0.00	0.00	0.00	0.00	66.51M
Fixed Asset Turnover	5.27	5.07	4.73	7.42	7.95
Asset Turnover	0.84	0.86	1.02	1.09	1.92
Working Capital Turnover Ratio	11.11	11.34	7.02	5.62	11.07
Cash Conversion Cycle	89.41	34.55	-2.13	31.35	42.16
Days of Sales Outstanding	89.41	128.90	114.05	119.11	97.05
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	0.00	94.35	116.18	87.76	54.89
Operating Cycle	89.41	128.90	114.05	119.11	97.05
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	0.94	0.84	0.41	1.08
Free Cash Flow Per Share	1.80	0.77	0.76	0.33	0.94
CapEx Per Share	0.26	0.17	0.08	0.08	0.13
Free Cash Flow to Operating Cash Flow	0.87	0.82	0.90	0.81	0.88
Dividend Paid and CapEx Coverage Ratio	7.81	5.60	10.17	5.21	8.04
Capital Expenditure Coverage Ratio	7.81	5.60	10.17	5.21	8.04
Operating Cash Flow Coverage Ratio	0.30	0.08	0.11	0.17	0.57
Operating Cash Flow to Sales Ratio	0.08	0.03	0.04	0.03	0.09
Free Cash Flow Yield	5.58%	2.17%	3.48%	1.56%	6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	176.77	-66.98	47.53	816.37	141.67
Price-to-Sales (P/S) Ratio	1.19	1.28	0.91	1.63	1.15
Price-to-Book (P/B) Ratio	2.06	2.72	1.94	3.11	8.18
Price-to-Free Cash Flow (P/FCF) Ratio	17.99	46.08	28.77	64.03	14.87
Price-to-Operating Cash Flow Ratio	14.89	37.85	25.94	51.75	13.02
Price-to-Earnings Growth (PEG) Ratio	-1.05	0.28	0.03	-10.56	-3.75
Price-to-Fair Value	2.06	2.72	1.94	3.11	8.18
Enterprise Value Multiple	22.39	31.93	17.68	39.24	39.31
Enterprise Value	630.08M	563.68M	305.64M	251.49M	158.77M
EV to EBITDA	22.32	31.93	17.68	39.24	39.31
EV to Sales	1.42	1.63	1.17	1.68	1.30
EV to Free Cash Flow	21.37	58.54	36.97	65.97	16.84
EV to Operating Cash Flow	18.63	48.09	33.33	53.32	14.74
Tangible Book Value Per Share	2.71	1.65	3.83	3.28	0.68
Shareholders’ Equity Per Share	14.92	13.07	11.28	6.82	1.71
Tax and Other Ratios
Effective Tax Rate	1.57	-0.03	-1.88	1.23	0.50
Revenue Per Share	27.18	27.72	24.04	13.05	12.18
Net Income Per Share	0.17	-0.53	0.46	0.03	0.10
Tax Burden	-0.58	1.03	2.88	-0.23	0.50
Interest Burden	-3.73	6.04	0.34	-33.68	1.12
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	0.06	0.07	0.06	0.05	0.04
Income Quality	11.87	-1.77	1.83	15.78	10.88

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