Bowman Stock Based Compensation vs Net Borrowings Analysis

BWMN Stock

USD 27.39 0.32 1.18%

Bowman Consulting financial indicator trend analysis is way more than just evaluating Bowman Consulting prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bowman Consulting is a good investment. Please check the relationship between Bowman Consulting Stock Based Compensation and its Net Borrowings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowman Consulting Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Stock Based Compensation vs Net Borrowings

Stock Based Compensation vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bowman Consulting Stock Based Compensation account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Bowman Consulting's Stock Based Compensation and Net Borrowings is -0.17. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Bowman Consulting Group, assuming nothing else is changed. The correlation between historical values of Bowman Consulting's Stock Based Compensation and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Bowman Consulting Group are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Stock Based Compensation i.e., Bowman Consulting's Stock Based Compensation and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from Bowman Consulting's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bowman Consulting current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowman Consulting Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Bowman Consulting's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Multiple is likely to grow to 34.95, though Tax Provision is likely to grow to (2.9 M).

	2021	2022	2023	2024 (projected)
Interest Expense	918K	3.2M	5.3M	5.6M
Depreciation And Amortization	6.4M	12.3M	18.7M	19.7M

Interest Expense Depreciation And Amortization

Bowman Consulting fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.89	-0.47	0.86	0.9	-0.76	0.9	0.98	-0.1	0.87	-0.66	0.97	0.85	0.9	0.66	0.75	0.91	0.85	0.99	0.89	0.92	0.68	0.9	1.0	0.91	0.89
Short Long Term Debt Total	0.89		-0.31	0.99	0.95	-0.77	0.94	0.88	-0.15	0.99	-0.77	0.87	0.75	1.0	0.8	0.85	0.82	0.75	0.89	1.0	0.93	0.58	0.98	0.89	0.83	0.78
Other Current Liab	-0.47	-0.31		-0.2	-0.56	0.63	-0.58	-0.56	0.32	-0.23	0.32	-0.58	-0.71	-0.36	0.1	-0.15	-0.76	-0.71	-0.4	-0.34	-0.58	0.11	-0.43	-0.47	-0.66	-0.12
Total Current Liabilities	0.86	0.99	-0.2		0.89	-0.67	0.88	0.83	-0.02	0.99	-0.71	0.83	0.69	0.98	0.85	0.89	0.75	0.69	0.87	0.98	0.89	0.66	0.95	0.86	0.75	0.81
Total Stockholder Equity	0.9	0.95	-0.56	0.89		-0.92	1.0	0.92	-0.36	0.91	-0.85	0.89	0.89	0.96	0.59	0.69	0.92	0.89	0.86	0.96	0.98	0.38	0.96	0.9	0.95	0.65
Other Liab	-0.76	-0.77	0.63	-0.67	-0.92		-0.93	-0.85	0.68	-0.72	0.91	-0.75	-0.85	-0.79	-0.32	-0.39	-0.86	-0.85	-0.69	-0.78	-0.87	-0.07	-0.83	-0.78	-0.95	-0.4
Net Tangible Assets	0.9	0.94	-0.58	0.88	1.0	-0.93		0.94	-0.38	0.91	-0.83	0.9	0.86	0.95	0.6	0.7	0.94	0.86	0.86	0.94	0.97	0.37	0.97	0.9	0.95	0.64
Property Plant And Equipment Net	0.98	0.88	-0.56	0.83	0.92	-0.85	0.94		-0.25	0.86	-0.7	0.98	0.84	0.9	0.64	0.72	0.96	0.84	0.95	0.88	0.92	0.56	0.93	0.97	0.95	0.8
Current Deferred Revenue	-0.1	-0.15	0.32	-0.02	-0.36	0.68	-0.38	-0.25		-0.11	0.67	-0.07	-0.31	-0.15	0.26	0.32	-0.26	-0.31	0.0	-0.15	-0.24	0.58	-0.22	-0.13	-0.47	0.29
Net Debt	0.87	0.99	-0.23	0.99	0.91	-0.72	0.91	0.86	-0.11		-0.73	0.85	0.67	0.99	0.86	0.88	0.78	0.67	0.88	0.98	0.89	0.62	0.98	0.86	0.78	0.8
Retained Earnings	-0.66	-0.77	0.32	-0.71	-0.85	0.91	-0.83	-0.7	0.67	-0.73		-0.57	-0.76	-0.77	-0.32	-0.33	-0.64	-0.76	-0.6	-0.78	-0.81	-0.07	-0.76	-0.69	-0.83	-0.36
Accounts Payable	0.97	0.87	-0.58	0.83	0.89	-0.75	0.9	0.98	-0.07	0.85	-0.57		0.81	0.88	0.68	0.79	0.96	0.81	0.97	0.87	0.9	0.65	0.91	0.96	0.89	0.84
Cash	0.85	0.75	-0.71	0.69	0.89	-0.85	0.86	0.84	-0.31	0.67	-0.76	0.81		0.78	0.26	0.44	0.88	1.0	0.8	0.79	0.93	0.31	0.76	0.88	0.92	0.57
Non Current Assets Total	0.9	1.0	-0.36	0.98	0.96	-0.79	0.95	0.9	-0.15	0.99	-0.77	0.88	0.78		0.78	0.85	0.85	0.78	0.89	1.0	0.95	0.57	0.99	0.9	0.85	0.77
Non Currrent Assets Other	0.66	0.8	0.1	0.85	0.59	-0.32	0.6	0.64	0.26	0.86	-0.32	0.68	0.26	0.78		0.95	0.51	0.26	0.72	0.76	0.57	0.79	0.78	0.63	0.42	0.8
Other Assets	0.75	0.85	-0.15	0.89	0.69	-0.39	0.7	0.72	0.32	0.88	-0.33	0.79	0.44	0.85	0.95		0.65	0.44	0.8	0.83	0.7	0.8	0.84	0.72	0.52	0.83
Long Term Debt	0.91	0.82	-0.76	0.75	0.92	-0.86	0.94	0.96	-0.26	0.78	-0.64	0.96	0.88	0.85	0.51	0.65		0.88	0.88	0.83	0.92	0.41	0.89	0.9	0.95	0.67
Cash And Short Term Investments	0.85	0.75	-0.71	0.69	0.89	-0.85	0.86	0.84	-0.31	0.67	-0.76	0.81	1.0	0.78	0.26	0.44	0.88		0.8	0.79	0.93	0.31	0.76	0.88	0.92	0.57
Net Receivables	0.99	0.89	-0.4	0.87	0.86	-0.69	0.86	0.95	0.0	0.88	-0.6	0.97	0.8	0.89	0.72	0.8	0.88	0.8		0.89	0.89	0.76	0.89	0.99	0.86	0.93
Good Will	0.89	1.0	-0.34	0.98	0.96	-0.78	0.94	0.88	-0.15	0.98	-0.78	0.87	0.79	1.0	0.76	0.83	0.83	0.79	0.89		0.95	0.57	0.97	0.9	0.84	0.77
Common Stock Shares Outstanding	0.92	0.93	-0.58	0.89	0.98	-0.87	0.97	0.92	-0.24	0.89	-0.81	0.9	0.93	0.95	0.57	0.7	0.92	0.93	0.89	0.95		0.45	0.93	0.93	0.94	0.7
Non Current Liabilities Total	0.68	0.58	0.11	0.66	0.38	-0.07	0.37	0.56	0.58	0.62	-0.07	0.65	0.31	0.57	0.79	0.8	0.41	0.31	0.76	0.57	0.45		0.53	0.66	0.32	0.94
Capital Lease Obligations	0.9	0.98	-0.43	0.95	0.96	-0.83	0.97	0.93	-0.22	0.98	-0.76	0.91	0.76	0.99	0.78	0.84	0.89	0.76	0.89	0.97	0.93	0.53		0.89	0.88	0.74
Other Current Assets	1.0	0.89	-0.47	0.86	0.9	-0.78	0.9	0.97	-0.13	0.86	-0.69	0.96	0.88	0.9	0.63	0.72	0.9	0.88	0.99	0.9	0.93	0.66	0.89		0.92	0.88
Other Stockholder Equity	0.91	0.83	-0.66	0.75	0.95	-0.95	0.95	0.95	-0.47	0.78	-0.83	0.89	0.92	0.85	0.42	0.52	0.95	0.92	0.86	0.84	0.94	0.32	0.88	0.92		0.62
Total Liab	0.89	0.78	-0.12	0.81	0.65	-0.4	0.64	0.8	0.29	0.8	-0.36	0.84	0.57	0.77	0.8	0.83	0.67	0.57	0.93	0.77	0.7	0.94	0.74	0.88	0.62

Click cells to compare fundamentals

Bowman Consulting Account Relationship Matchups

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

0.63

ESOA

Energy Services Fiscal Year End 16th of December 2024

Pair Corr

Moving against Bowman Stock

0.41

VATE

Innovate Corp

Pair Corr

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 Correlation Correlation 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:

How To Invest In Bowman

Details

Is Bowman Stock a good investment?

Details

What is Bowman Consulting's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

View

Largest Engineering & Construction Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowman Consulting Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for 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

(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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Bowman Stock Based Compensation vs Net Borrowings Analysis

Stock Based Compensation vs Net Borrowings

Stock Based Compensation vs Net Borrowings Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Net Borrowings

Bowman Consulting fundamental ratios Correlations

Bowman Consulting Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Bowman Consulting

Moving together with Bowman Stock

Moving against Bowman Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Good Will	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total

Other Stockholder Equity	- 0.95	Other Liab
Net Tangible Assets	- 0.93	Other Liab
Other Liab	- 0.92	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.87	Other Liab
Long Term Debt	- 0.86	Other Liab
Cash And Short Term Investments	- 0.85	Other Liab