Bowman Financial Statements From 2010 to 2024

BWMN Stock  USD 26.67  0.02  0.07%   
Bowman Consulting financial statements provide useful quarterly and yearly information to potential Bowman Consulting Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bowman Consulting financial statements helps investors assess Bowman Consulting's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bowman Consulting's valuation are summarized below:
Gross Profit
135.1 M
Profit Margin
(0.03)
Market Capitalization
467.5 M
Enterprise Value Revenue
1.4756
Revenue
406.3 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 2024 to make sure the company can sustain itself down the road.

Bowman Consulting Total Revenue

218.61 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 19.7 M, Interest Expense of 5.6 M or Selling General Administrative of 96.5 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 1.59. Bowman financial statements analysis is a perfect complement when working with Bowman Consulting Valuation or Volatility modules.
  
Check out the analysis of Bowman Consulting Correlation against competitors.

Bowman Consulting Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets204 M402.8 M115.5 M
Slightly volatile
Short and Long Term Debt Total147.7 M140.7 M36.2 M
Slightly volatile
Total Current Liabilities133.1 M126.8 M47.4 M
Slightly volatile
Other Liabilities4.4 M4.7 M39 M
Slightly volatile
Property Plant And Equipment Net36.1 M68.3 M16.2 M
Slightly volatile
Current Deferred Revenue6.2 M7.5 MM
Slightly volatile
Net Debt126 M120 M30.8 M
Slightly volatile
Accounts Payable27.4 M44 M17.5 M
Slightly volatile
Cash12.2 M20.7 M4.8 M
Slightly volatile
Non Current Assets Total260.4 M248 M66.2 M
Slightly volatile
Other Assets20.6 M19.7 M10.4 M
Slightly volatile
Long Term Debt9.5 M13.7 M4.7 M
Slightly volatile
Cash And Short Term Investments12.2 M20.7 M4.8 M
Slightly volatile
Net Receivables71.6 M122.3 M50.5 M
Slightly volatile
Good Will101.2 M96.4 M25.4 M
Slightly volatile
Common Stock Shares Outstanding12.3 M12.5 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity204 M402.8 M115.5 M
Slightly volatile
Non Current Liabilities Total62.5 M112.7 M57.6 M
Pretty Stable
Capital Lease Obligations71.1 M67.7 M14.8 M
Slightly volatile
Other Current Assets6.2 M11.8 M3.7 M
Slightly volatile
Total Liabilities125.1 M239.5 M100.3 M
Slightly volatile
Property Plant And Equipment Gross97.2 M92.6 M23 M
Slightly volatile
Short and Long Term Debt62.2 M59.3 M16.1 M
Slightly volatile
Total Current Assets90 M154.8 M59 M
Slightly volatile
Non Current Liabilities Other22 M42.3 M13.1 M
Slightly volatile
Net Working Capital27.4 M28 M16.3 M
Slightly volatile
Short Term Debt78.6 M74.9 M20.9 M
Slightly volatile
Intangible Assets48.6 M46.3 M9.5 M
Slightly volatile
Property Plant Equipment66.9 M63.7 M17.9 M
Slightly volatile
Common Stock Total Equity109.3 K182.8 K40.7 K
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Common Stock130.6 K177 K41.7 K
Slightly volatile
Long Term Debt Total13.9 M14.6 M17.7 M
Slightly volatile
Capital Surpluse156.1 M187.4 M130.4 M
Slightly volatile
Deferred Long Term Liabilities6.8 M7.6 M8.3 M
Slightly volatile
Long Term Investments722.4 K812.7 K884.9 K
Slightly volatile

Bowman Consulting Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.7 M18.7 M4.3 M
Slightly volatile
Interest Expense5.6 M5.3 M1.4 M
Slightly volatile
Selling General Administrative96.5 M148.7 M66.6 M
Slightly volatile
Total Revenue218.6 M346.3 M149.1 M
Slightly volatile
Gross Profit109.4 M176 M73.5 M
Slightly volatile
Other Operating Expenses216.6 M346.9 M146.6 M
Slightly volatile
Net Income From Continuing Ops2.1 M1.6 M1.7 M
Pretty Stable
EBITDA10.8 M17.7 M6.1 M
Slightly volatile
Cost Of Revenue109.2 M170.2 M75.5 M
Slightly volatile
Total Operating Expenses107.4 M176.7 M71.1 M
Slightly volatile
Reconciled Depreciation8.4 M16.7 M3.6 M
Slightly volatile
Net Income Applicable To Common Shares5.1 M4.9 MM
Slightly volatile

Bowman Consulting Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.6 M24.7 M7.2 M
Slightly volatile
Free Cash Flow7.9 M9.6 M5.8 M
Slightly volatile
Begin Period Cash Flow7.7 M13.3 M2.9 M
Slightly volatile
Depreciation19.7 M18.7 M4.5 M
Slightly volatile
Other Non Cash Items708.7 K746 KM
Slightly volatile
Capital Expenditures1.4 M2.1 M2.7 M
Slightly volatile
Total Cash From Operating Activities9.8 M11.7 M8.6 M
Slightly volatile
Issuance Of Capital Stock1.5 M1.6 M4.6 M
Slightly volatile
End Period Cash Flow12.2 M20.7 M4.8 M
Slightly volatile
Dividends Paid16.5 M22.8 M8.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.28141.244
Very volatile
Days Sales Outstanding94.05129123
Slightly volatile
Free Cash Flow Yield0.03830.02170.0349
Very volatile
Operating Cash Flow Per Share0.660.93840.8086
Pretty Stable
Stock Based Compensation To Revenue0.04210.07140.0429
Slightly volatile
Capex To Depreciation0.110.11182.884
Slightly volatile
EV To Sales1.141.62791.3547
Very volatile
Free Cash Flow Per Share0.530.77090.5451
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover4.973.86854.7016
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.00570.0060.0219
Slightly volatile
Cash Per Share1.741.65620.4638
Slightly volatile
POCF Ratio23.337.8521.502
Slightly volatile
Capex To Operating Cash Flow0.220.17860.3273
Slightly volatile
PFCF Ratio29.2246.077231.4694
Slightly volatile
Days Payables Outstanding68.7494.351179.1044
Pretty Stable
EV To Operating Cash Flow26.8948.087124.1264
Slightly volatile
EV To Free Cash Flow33.5658.539535.0745
Slightly volatile
Intangibles To Total Assets0.210.35430.1877
Slightly volatile
Net Debt To EBITDA7.146.79663.2125
Slightly volatile
Current Ratio1.721.22111.4229
Slightly volatile
Receivables Turnover3.452.83162.9782
Slightly volatile
Graham Number13.1112.48894.5716
Slightly volatile
Capex Per Share0.180.16760.2669
Slightly volatile
Revenue Per Share14.1427.720613.6433
Slightly volatile
Interest Debt Per Share6.596.27312.1195
Slightly volatile
Debt To Assets0.120.18130.167
Slightly volatile
Enterprise Value Over EBITDA34.9531.925531.3379
Very volatile
Short Term Coverage Ratios0.190.19770.7703
Pretty Stable
Operating Cycle94.05129123
Slightly volatile
Days Of Payables Outstanding68.7494.351179.1044
Pretty Stable
Price To Operating Cash Flows Ratio23.337.8521.502
Slightly volatile
Price To Free Cash Flows Ratio29.2246.077231.4694
Slightly volatile
Ebt Per Ebit10.329.82773.0253
Slightly volatile
Quick Ratio1.721.22111.4229
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.035.60063.8974
Slightly volatile
Cash Ratio0.160.16320.0877
Slightly volatile
Operating Cash Flow Sales Ratio0.05740.03390.0646
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding94.05129123
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.82140.6634
Slightly volatile
Cash Flow Coverage Ratios0.150.16050.6011
Slightly volatile
Fixed Asset Turnover4.815.066417.8925
Slightly volatile
Capital Expenditure Coverage Ratio5.035.60063.8974
Slightly volatile
Price Cash Flow Ratio23.337.8521.502
Slightly volatile
Enterprise Value Multiple34.9531.925531.3379
Very volatile
Debt Ratio0.120.18130.167
Slightly volatile
Cash Flow To Debt Ratio0.150.16050.6011
Slightly volatile
Price Sales Ratio1.361.28141.244
Very volatile
Asset Turnover1.450.85971.5574
Slightly volatile
Gross Profit Margin0.390.50840.4815
Pretty Stable

Bowman Consulting Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap246.8 M443.7 M257.2 M
Slightly volatile
Enterprise Value326.1 M507.3 M294.3 M
Slightly volatile

Bowman Fundamental Market Drivers

Forward Price Earnings12.7065
Cash And Short Term Investments20.7 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 Revenue7.5 M6.2 M
Total Revenue346.3 M218.6 M
Cost Of Revenue170.2 M109.2 M
Stock Based Compensation To Revenue 0.07  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 27.72  14.14 

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 against Bowman Stock

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  0.36PGHL Primega Group Holdings TrendingPairCorr
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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
(0.50)
Earnings Share
(0.79)
Revenue Per Share
27.211
Quarterly Revenue Growth
0.206
Return On Assets
(0.01)
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.