B
Bowman Consulting Group Ltd. (BWMN)
28.63
0.00 (0.00%)
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28.63
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.99 | 1.53 | 6.0 | |
| Quick ratio | 0.99 | 1.29 | 6.0 | |
| Debt to Equity | 0.93 | 0.86 | 6.0 | |
| Debt to Assets | 0.42 | 0.24 | 5.0 | |
| Interest coverage | 1.53 | 84.94 | 5.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 262M | 346M | 427M | 490M | 490M |
| Gross Profit | 123M | 157M | 195M | 234M | 234M |
| Operating Income | 5M | -1M | -2M | 20M | 19M |
| Net Income | 4M | -7M | 3M | 12M | 12M |
| EBITDA | 17M | 18M | 25M | 48M | 47M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.71 | 195.24 | 9.5 |
| Next quarter | 20.3 | -2.73 | 5.5 |
| Current year | 14.89 | 2.58 | 6.0 |
| Next year | 8.72 | 28.36 | 8.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.33 | -70.25 | -26.22 | -19.57 | 1.5 |
| Y/Y | 13.9 | -66.89 | -36.61 | -32.79 | 2.8 |
| 3y average | 23.46 | 73.85 | 78.29 | 67.85 | 10 |
| 5y average | 33.56 | 357 | 257.17 | 51.83 | 10 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $242.2M significantly exceeds cash reserves ($11.1M), raising financial stability concerns
Total current assets $213.0M are just enough to cover Total current liabilities $214.7M, indicating tight liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $8.1M, supporting its financial health