Bowman Financial Statements From 2010 to 2026

BWMN Stock  USD 34.92  0.24  0.68%   
Bowman Consulting's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bowman Consulting's valuation are provided below:
Gross Profit
250.8 M
Profit Margin
0.0343
Market Capitalization
610.8 M
Enterprise Value Revenue
1.5979
Revenue
474.3 M
We have found one hundred twenty available fundamental signals for Bowman Consulting Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bowman Consulting's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Bowman Consulting Total Revenue

260.38 Million

Check Bowman Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bowman Consulting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.3 M, Interest Expense of 9.6 M or Selling General Administrative of 116.6 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 1.58. Bowman financial statements analysis is a perfect complement when working with Bowman Consulting Valuation or Volatility modules.
  
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Check out the analysis of Bowman Consulting Correlation against competitors.

Bowman Consulting Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets610.9 M581.8 M189.8 M
Slightly volatile
Short and Long Term Debt Total181.7 M173 M53 M
Slightly volatile
Other Current Liabilities97.7 M93 M28.7 M
Slightly volatile
Total Current Liabilities163 M155.2 M60.7 M
Slightly volatile
Other Liabilities4.4 M4.7 M35.1 M
Slightly volatile
Property Plant And Equipment Net101.5 M96.7 M28.8 M
Slightly volatile
Current Deferred Revenue6.6 M9.1 M7.2 M
Pretty Stable
Net Debt173.6 M165.3 M48.1 M
Slightly volatile
Accounts Payable32.3 M59.4 M22.2 M
Slightly volatile
Cash11.4 M7.7 M5.1 M
Slightly volatile
Non Current Assets Total397.6 M378.6 M108.1 M
Slightly volatile
Non Currrent Assets Other1.3 M1.3 M6.4 M
Slightly volatile
Other Assets20.6 M19.7 M11.2 M
Slightly volatile
Long Term Debt11.6 M23 M6.8 M
Slightly volatile
Cash And Short Term Investments11.4 M7.7 M5.1 M
Slightly volatile
Net Receivables87.2 M172.9 M64.5 M
Slightly volatile
Good Will162.6 M154.9 M43 M
Slightly volatile
Common Stock Shares Outstanding13.1 M18.6 M11.1 M
Slightly volatile
Liabilities And Stockholders Equity610.9 M581.8 M189.8 M
Slightly volatile
Non Current Liabilities Total75 M143.5 M67.3 M
Slightly volatile
Capital Lease Obligations92.2 M87.8 M23.9 M
Slightly volatile
Other Current Assets23.6 M22.5 M6.7 M
Slightly volatile
Total Liabilities151.9 M298.7 M122.9 M
Slightly volatile
Property Plant And Equipment Gross145.7 M138.8 M38.4 M
Slightly volatile
Short and Long Term Debt65.3 M62.2 M21.3 M
Slightly volatile
Total Current Assets107.4 M203.1 M75.4 M
Slightly volatile
Non Current Liabilities Other26.6 M51.8 M17.5 M
Slightly volatile
Net Working Capital30.5 M47.9 M19.8 M
Slightly volatile
Short Term Debt91.1 M86.8 M27.7 M
Slightly volatile
Intangible Assets79 M75.2 M18.5 M
Slightly volatile
Property Plant Equipment66.9 M63.7 M22.3 M
Slightly volatile
Common Stock Total Equity109.3 K182.8 K54.6 K
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Common Stock151.4 K244.9 K65 K
Slightly volatile
Long Term Debt Total13.9 M14.6 M17.6 M
Slightly volatile
Capital Surpluse156.1 M187.4 M134.3 M
Slightly volatile
Deferred Long Term Liabilities6.8 M7.6 M8.3 M
Slightly volatile
Long Term Investments722.4 K812.7 K887.1 K
Slightly volatile

Bowman Consulting Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.3 M32.7 M8.4 M
Slightly volatile
Interest Expense9.6 M9.1 M2.5 M
Slightly volatile
Selling General Administrative116.6 M227.1 M84.9 M
Slightly volatile
Total Revenue260.4 M490.5 M187.9 M
Slightly volatile
Gross Profit132 M256.2 M94.4 M
Slightly volatile
Other Operating Expenses259 M492.8 M186 M
Slightly volatile
Net Income From Continuing Ops2.3 M3.5 M1.9 M
Slightly volatile
EBITDA31.4 M29.9 M10 M
Slightly volatile
Cost Of Revenue128.4 M234.3 M93.5 M
Slightly volatile
Total Operating Expenses130.7 M258.5 M92.5 M
Slightly volatile
Reconciled Depreciation34.3 M32.7 M8.3 M
Slightly volatile
Net Income Applicable To Common Shares5.1 M4.9 M2.3 M
Slightly volatile

Bowman Consulting Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.2 M29.6 M9.8 M
Slightly volatile
Free Cash Flow28.6 M27.2 M9.4 M
Slightly volatile
Begin Period Cash Flow25 M23.8 M6.2 M
Slightly volatile
Depreciation34.3 M32.7 M8.4 M
Slightly volatile
Other Non Cash Items1.5 M1.4 M2.9 M
Slightly volatile
Capital Expenditures535.2 K563.4 K2.4 M
Slightly volatile
Total Cash From Operating Activities29.3 M27.9 M11.8 M
Slightly volatile
Issuance Of Capital Stock59.3 M56.5 M13.7 M
Slightly volatile
End Period Cash Flow11.4 M7.7 M5.1 M
Slightly volatile
Dividends Paid16.5 M26.3 M10.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.061.1706
Very volatile
Days Sales Outstanding95.53116123
Slightly volatile
Free Cash Flow Yield0.03150.05420.0383
Pretty Stable
Operating Cash Flow Per Share0.761.390.9201
Slightly volatile
Stock Based Compensation To Revenue0.04310.05430.0447
Slightly volatile
Capex To Depreciation0.0240.02532.5424
Slightly volatile
EV To Sales1.11.131.2934
Very volatile
Free Cash Flow Per Share1.421.350.7178
Slightly volatile
Payables Turnover4.864.544.6412
Pretty Stable
Capex To Revenue0.00160.00170.0192
Slightly volatile
Cash Per Share0.690.380.3966
Slightly volatile
POCF Ratio21.4514.5620.1173
Slightly volatile
Capex To Operating Cash Flow0.02810.02960.2807
Slightly volatile
PFCF Ratio26.3614.9428.5157
Very volatile
Days Payables Outstanding69.6283.2380.1855
Slightly volatile
EV To Operating Cash Flow25.2219.8823.1045
Slightly volatile
EV To Free Cash Flow30.7820.4132.3803
Pretty Stable
Intangibles To Total Assets0.220.360.2107
Slightly volatile
Net Debt To EBITDA3.384.983.7448
Slightly volatile
Current Ratio1.671.51.4178
Slightly volatile
Receivables Turnover3.43.262.9835
Slightly volatile
Graham Number4.547.123.6314
Slightly volatile
Capex Per Share0.04340.04570.244
Slightly volatile
Revenue Per Share15.4824.3715.5334
Slightly volatile
Interest Debt Per Share4.79.053.5965
Slightly volatile
Debt To Assets0.220.270.227
Slightly volatile
Enterprise Value Over EBITDA34.5223.7735.3993
Slightly volatile
Short Term Coverage Ratios0.830.520.7744
Pretty Stable
Operating Cycle95.53116123
Slightly volatile
Days Of Payables Outstanding69.6283.2380.1855
Slightly volatile
Price To Operating Cash Flows Ratio21.4514.5620.1173
Slightly volatile
Price To Free Cash Flows Ratio26.3614.9428.5157
Very volatile
Ebt Per Ebit2.654.031.8419
Slightly volatile
Quick Ratio1.671.51.4178
Slightly volatile
Dividend Paid And Capex Coverage Ratio36.6834.949.6394
Slightly volatile
Cash Ratio0.04240.04470.076
Slightly volatile
Operating Cash Flow Sales Ratio0.05830.06550.0642
Slightly volatile
Days Of Sales Outstanding95.53116123
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.880.6956
Slightly volatile
Cash Flow Coverage Ratios0.320.190.4744
Slightly volatile
Fixed Asset Turnover9.915.8316.7288
Slightly volatile
Capital Expenditure Coverage Ratio36.6834.949.6394
Slightly volatile
Price Cash Flow Ratio21.4514.5620.1173
Slightly volatile
Enterprise Value Multiple34.5223.7735.3993
Slightly volatile
Debt Ratio0.220.270.227
Slightly volatile
Cash Flow To Debt Ratio0.320.190.4744
Slightly volatile
Price Sales Ratio1.31.061.1706
Very volatile
Asset Turnover1.360.971.4755
Slightly volatile
Gross Profit Margin0.40.470.4838
Pretty Stable

Bowman Consulting Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap272.6 M399.3 M273.6 M
Slightly volatile

Bowman Fundamental Market Drivers

Forward Price Earnings12.5628
Cash And Short Term Investments6.7 M

Bowman Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bowman Consulting Financial Statements

Bowman Consulting investors utilize fundamental indicators, such as revenue or net income, to predict how Bowman Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.1 M6.6 M
Total Revenue490.5 M260.4 M
Cost Of Revenue234.3 M128.4 M
Stock Based Compensation To Revenue 0.05  0.04 
Revenue Per Share 24.37  15.48 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with Bowman Consulting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bowman Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bowman Consulting will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bowman Stock

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Moving against Bowman Stock

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The ability to find closely correlated positions to Bowman Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bowman Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bowman Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bowman Consulting Group to buy it.
The correlation of Bowman Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bowman Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bowman Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bowman Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bowman Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bowman Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bowman Consulting Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bowman Consulting Group Stock:
Check out the analysis of Bowman Consulting Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bowman Consulting. If investors know Bowman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bowman Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.25
Earnings Share
0.97
Revenue Per Share
28.962
Quarterly Revenue Growth
0.106
Return On Assets
0.0205
The market value of Bowman Consulting is measured differently than its book value, which is the value of Bowman that is recorded on the company's balance sheet. Investors also form their own opinion of Bowman Consulting's value that differs from its market value or its book value, called intrinsic value, which is Bowman Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bowman Consulting's market value can be influenced by many factors that don't directly affect Bowman Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bowman Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowman Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowman Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.