Bowman Consulting Financials

BWMN Stock  USD 21.25  0.18  0.85%   
Bowman Consulting Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Bowman Consulting's Property Plant And Equipment Net is very stable compared to the past year. As of the 27th of February 2025, Net Debt is likely to grow to about 144.9 M, while Other Liabilities is likely to drop about 4.4 M. Key indicators impacting Bowman Consulting's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.721.4
Fairly Up
Slightly volatile
Investors should never underestimate Bowman Consulting's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bowman Consulting's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bowman Consulting Group.

Net Income

(5.66 Million)

  
Understanding current and past Bowman Consulting Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bowman Consulting's financial statements are interrelated, with each one affecting the others. For example, an increase in Bowman Consulting's assets may result in an increase in income on the income statement.

Bowman Consulting Stock Summary

Bowman Consulting competes with EMCOR, Comfort Systems, Primoris Services, Granite Construction, and Construction Partners. Bowman Consulting Group Ltd. provides a range of real estate, energy, infrastructure, and environmental management solutions in the United States. Bowman Consulting Group Ltd. was incorporated in 1995 and is headquartered in Reston, Virginia. Bowman Consulting operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.
Specialization
Industrials, Engineering & Construction
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1030021018
CUSIP103002101
LocationVirginia; U.S.A
Business Address12355 Sunrise Valley
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.bowman.com
Phone703 464 1000
CurrencyUSD - US Dollar

Bowman Consulting Key Financial Ratios

Bowman Consulting Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets63.6M138.2M255.8M402.8M463.2M486.4M
Other Current Liab2.8M(9.5M)(12.2M)392K352.8K370.4K
Net Debt18.5M7.4M67.7M120M138M144.9M
Retained Earnings(25.1M)(24.8M)(19.8M)(26.4M)(23.8M)(25.0M)
Accounts Payable10.0M17.9M40.3M44.0M50.6M27.4M
Cash386K20.6M13.3M20.7M23.8M12.2M
Long Term Debt2.8M8.4M16.3M13.7M15.8M9.5M
Net Receivables32.4M48.9M81.8M122.3M140.6M71.6M
Other Current Assets2.3M4.9M7.1M11.8M13.6M14.3M
Total Liab46.5M59.8M132.9M239.5M275.4M289.2M
Net Invested Capital25.0M91.3M149.3M236.3M271.7M285.3M
Short Long Term Debt5.1M4.5M10.2M59.3M68.2M71.6M
Total Current Assets35.1M74.4M102.1M154.8M178.0M90.0M
Capital Stock2K137K159K177K203.6K104.5K
Net Working Capital11.8M41.6M33.1M28.0M32.2M27.4M
Short Term Debt8.6M14.7M34.7M74.9M86.1M90.4M
Intangible Assets1.1M12.3M28.0M46.3M53.2M55.9M

Bowman Consulting Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision989K(1.6M)(3.3M)(3.1M)(2.8M)(2.6M)
Total Revenue122.0M150.0M261.7M346.3M398.2M218.6M
Gross Profit55.5M75.4M135.1M176.0M202.4M109.4M
Operating Income1.9M(84K)5.1M(656K)(590.4K)(560.9K)
Ebit1.8M38K5.0M(1.1M)(960.3K)(912.3K)
Ebitda4.0M6.4M17.3M17.7M20.3M10.8M
Cost Of Revenue66.5M74.5M126.6M170.2M195.8M109.2M
Income Before Tax2.0M(1.3M)1.7M(6.4M)(5.8M)(5.5M)
Net Income990K299K5.0M(6.6M)(6.0M)(5.7M)
Income Tax Expense989K(1.6M)(3.3M)177K159.3K167.3K

Bowman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bowman Consulting's current stock value. Our valuation model uses many indicators to compare Bowman Consulting value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bowman Consulting competition to find correlations between indicators driving Bowman Consulting's intrinsic value. More Info.
Bowman Consulting Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Bowman Consulting's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bowman Consulting's earnings, one of the primary drivers of an investment's value.

Bowman Consulting Systematic Risk

Bowman Consulting's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bowman Consulting volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bowman Consulting correlated with the market. If Beta is less than 0 Bowman Consulting generally moves in the opposite direction as compared to the market. If Bowman Consulting Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bowman Consulting is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bowman Consulting is generally in the same direction as the market. If Beta > 1 Bowman Consulting moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bowman Consulting Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bowman Consulting's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bowman Consulting growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.27

At this time, Bowman Consulting's Price Earnings To Growth Ratio is very stable compared to the past year.

Bowman Consulting February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bowman Consulting help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bowman Consulting Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bowman Consulting Group based on widely used predictive technical indicators. In general, we focus on analyzing Bowman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bowman Consulting's daily price indicators and compare them against related drivers.
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 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.80)
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.