Bowman Consulting Group Ltd. BWMN

Industrials — Engineering & Construction

42.57 0.01 0.02% as of 25 Sep

Market cap: $737.7M
P/E: 101×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	50.52	50.52	303.57	53.95	0.00	178.21	45.23
P/S ratio Full definition →	—	0.57	0.57	1.07	0.85	1.25	0.92	1.11
P/FCF ratio Full definition →	—	6.31	6.31	40.60	26.88	43.00	16.27	15.90
P/Operating CF Full definition →	—	1,581.53	1,581.53	107.54	(74.40)	(786.31)	32.98	57.93
P/B ratio Full definition →	—	3.87	3.87	2.04	1.82	2.64	1.60	2.08
Price to Tangible BV Full definition →	—	15.06	15.06	4.25	5.35	20.96	8.54	0.00
EV/Sales Full definition →	—	0.71	0.71	1.12	1.00	1.40	1.08	1.40
EV/EBITDA Full definition →	—	14.82	14.82	25.62	14.91	25.89	17.13	14.17
EV/Operating CF Full definition →	—	7.26	7.26	35.47	28.67	41.33	18.98	19.10
EV/FCF Full definition →	—	7.94	7.94	42.47	31.66	48.25	19.10	20.07
Quick Ratio Full definition →	—	1.25	1.05	1.80	1.13	0.85	0.83	0.66
Current Ratio Full definition →	—	1.32	1.50	2.26	1.48	1.22	1.31	0.99
Net Debt/EBITDA Full definition →	—	3.33	3.24	1.13	2.25	2.82	2.53	2.95
Debt/Assets Full definition →	0.00%	18.67%	21.71%	20.27%	20.70%	18.23%	14.81%	26.46%
Debt/Equity Full definition →	—	0.95	0.81	0.36	0.43	0.45	0.30	0.59
Asset Turnover Full definition →	—	3.34	1.85	1.49	1.33	1.05	0.94	0.90
Operating CF/Net income Full definition →	—	5.55	11.52	19.41	2.17	(1.77)	8.67	2.93
Capex/Depreciation Full definition →	—	0.00	(0.36)	(0.12)	(0.07)	(0.09)	(0.11)	(0.06)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(53.46%)	(30.43%)	0.51%	4.20%	(4.63%)	1.37%	4.82%
ROA Full definition →	—	4.34%	1.42%	0.24%	2.14%	(2.01%)	0.62%	2.25%
ROIC Full definition →	—	0.00%	3.82%	0.12%	1.97%	(0.19%)	(0.40%)	3.05%
Return on Tangible Assets Full definition →	—	9.83%	3.45%	0.39%	7.26%	(11.91%)	3.35%	25.78%
Average Days of Receivables Full definition →	—	128.68	72.34	93.68	89.88	92.31	89.94	97.31
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	45.27%	42.18%	46.03%	45.03%	45.74%	46.29%	43.89%
Intangible Assets out of Total Assets Full definition →	0.00	0.14	0.16	0.30	0.32	0.35	0.40	0.45
Share Based Compensation of Revenue Full definition →	—	0.00%	4.17%	5.48%	5.77%	7.14%	6.03%	3.83%
Graham Net Nets Full definition →	—	(0.20)	(0.20)	0.09	(0.14)	(0.20)	(0.21)	(0.19)
Graham Number Full definition →	—	0.00	3.62	4.05	9.82	0.00	7.02	16.16
Earnings Yield Full definition →	—	1.98%	1.98%	0.33%	1.85%	(1.50%)	0.56%	2.21%
Free Cash Flow Yield Full definition →	—	15.84%	15.84%	2.46%	3.72%	2.33%	6.14%	6.29%
Revenue per Share Full definition →	—	11.35	22.60	19.93	24.04	27.72	27.08	29.85
Operating CF per Share Full definition →	—	0.82	1.99	0.63	0.84	0.94	1.54	2.18
Capex per Share Full definition →	—	0.00	(0.15)	(0.10)	(0.08)	(0.13)	(0.20)	(0.11)
Free Cash Flow per Share Full definition →	—	0.82	1.84	0.52	0.76	0.80	1.35	2.08
Cash per Share Full definition →	—	0.05	0.07	2.74	1.22	1.66	0.43	0.67
Shareholders Equity per Share Full definition →	—	1.33	3.17	10.42	11.28	13.07	15.62	15.91
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	1.33	3.17	10.42	11.28	13.07	15.62	15.91
Free Cash Flow Full definition →	—	8.22	9.96	3.94	8.30	10.04	21.23	34.09
Working Capital Full definition →	—	10.29	11.77	41.56	33.05	28.02	41.64	(1.78)
Capital Expenditures Full definition →	—	(3.37)	(0.81)	(0.78)	(0.87)	(1.68)	(3.07)	(1.73)
Net Current Asset Value Full definition →	—	(11.93)	(11.40)	14.65	(30.77)	(84.73)	(83.14)	(105.62)
EV/EBIT Full definition →	—	33.69	33.69	1,045.65	51.34	0.00	0.00	34.81
Capex to Sales Full definition →	—	0.00	0.01	0.01	0.00	0.00	0.01	0.00
Net Profit Margin Full definition →	—	1.30%	0.77%	0.16%	1.61%	(1.91%)	0.66%	2.50%
Price to Operating Income Full definition →	—	26.79	26.79	999.44	43.59	0.00	0.00	27.57
Other line items
Depreciation/Fixed assets Full definition →	—	0.17	0.15	0.32	0.50	0.70	0.69	0.58
Cash ROIC Full definition →	—	12.98%	(14.64%)	(12.19%)	(8.43%)	(6.17%)	(5.40%)	(3.14%)
Accounts Receivable Turnover Full definition →	—	3.14	3.80	4.79	5.09	4.56	4.43	4.16
Accounts Payable Turnover Full definition →	—	5.33	5.44	4.95	4.35	4.02	4.24	4.09
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	75.44	66.97	87.76	116.18	95.19	92.48	95.91
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	36.27	32.14	31.34	51.47	76.00	96.34	117.87
Average Payables Full definition →	—	11.14	12.24	15.06	29.11	42.34	48.01	55.83
Average Assets Full definition →	—	34.08	65.90	100.90	196.96	329.27	454.33	542.78
Average Common Equity Full definition →	—	(2.77)	(3.07)	47.78	100.64	143.07	204.70	253.61

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Bowman Consulting Group Ltd. BWMN

Bowman Consulting Group Ltd. BWMN

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