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Bowman Consulting Group (BWMN)
NASDAQ:BWMN
US Market
BWMN
Bowman Consulting Group
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Bowman Consulting Group (BWMN) Ratios

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Bowman Consulting Group Ratios

BWMN's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, BWMN's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.99 1.31 1.22 1.48
Quick Ratio
 0.90 0.99 1.31 1.22 1.48
Cash Ratio
 0.04 0.05 0.05 0.16 0.19
Solvency Ratio
 0.08 0.12 0.12 0.05 0.13
Operating Cash Flow Ratio
 0.09 0.17 0.18 0.09 0.13
Short-Term Operating Cash Flow Coverage
 0.15 0.74 0.45 0.20 0.90
Net Current Asset Value
$ -128.07M$ -105.62M$ -83.14M$ -84.73M$ -30.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.25 0.30 0.35 0.32
Debt-to-Equity Ratio
 1.11 0.56 0.61 0.86 0.66
Debt-to-Capital Ratio
 0.53 0.36 0.38 0.46 0.40
Long-Term Debt-to-Capital Ratio
 0.08 0.12 0.08 0.08 0.12
Financial Leverage Ratio
 2.42 2.22 2.06 2.47 2.08
Debt Service Coverage Ratio
 0.22 0.82 0.61 0.27 1.54
Interest Coverage Ratio
 3.50 0.00 -0.25 -0.12 1.59
Debt to Market Cap
 0.24 0.15 0.19 0.16 0.11
Interest Debt Per Share
 17.68 8.95 10.05 11.69 7.74
Net Debt to EBITDA
 8.42 3.51 5.54 6.80 3.92
Profitability Margins
Gross Profit Margin
46.54%47.75%52.23%50.84%51.63%
EBIT Margin
1.83%2.28%-0.58%-0.31%1.93%
EBITDA Margin
6.17%7.90%6.09%5.10%6.61%
Operating Profit Margin
3.91%3.86%-0.47%-0.19%1.96%
Pretax Profit Margin
0.71%2.28%-2.10%-1.86%0.66%
Net Profit Margin
1.34%2.50%0.66%-1.91%1.91%
Continuous Operations Profit Margin
1.40%2.50%0.71%-1.91%1.91%
Net Income Per EBT
187.99%109.59%-31.34%102.75%288.31%
EBT Per EBIT
18.24%58.97%447.30%982.77%33.91%
Return on Assets (ROA)
1.14%2.11%0.55%-1.64%1.96%
Return on Equity (ROE)
2.75%4.68%1.14%-4.06%4.07%
Return on Capital Employed (ROCE)
5.75%5.18%-0.54%-0.24%2.74%
Return on Invested Capital (ROIC)
3.78%4.58%0.15%-0.19%2.45%
Return on Tangible Assets
1.95%3.85%0.92%-2.55%2.87%
Earnings Yield
1.01%2.26%0.71%-1.49%2.10%
Efficiency Ratios
Receivables Turnover
 3.75 2.66 2.84 2.83 3.20
Payables Turnover
 4.74 4.26 3.95 3.87 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.49 5.16 5.07 5.07 4.73
Asset Turnover
 0.85 0.85 0.84 0.86 1.02
Working Capital Turnover Ratio
 -25.45 24.59 12.25 11.34 7.02
Cash Conversion Cycle
 20.19 51.59 36.18 34.55 114.05
Days of Sales Outstanding
 97.24 137.17 128.66 128.90 114.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 77.05 85.59 92.48 94.35 0.00
Operating Cycle
 97.24 137.17 128.66 128.90 114.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.41 2.18 1.54 0.94 0.84
Free Cash Flow Per Share
 0.73 2.04 1.50 0.77 0.76
CapEx Per Share
 0.69 0.15 0.04 0.17 0.08
Free Cash Flow to Operating Cash Flow
 0.51 0.93 0.97 0.82 0.90
Dividend Paid and CapEx Coverage Ratio
 2.06 14.97 38.82 5.60 10.17
Capital Expenditure Coverage Ratio
 2.06 14.97 38.82 5.60 10.17
Operating Cash Flow Coverage Ratio
 0.08 0.24 0.16 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.06 0.03 0.04
Free Cash Flow Yield
1.61%6.17%6.02%2.17%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 101.10 44.62 138.61 -66.98 47.53
Price-to-Sales (P/S) Ratio
 1.41 1.11 0.92 1.28 0.91
Price-to-Book (P/B) Ratio
 2.72 2.08 1.60 2.72 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 62.26 16.21 16.60 46.08 28.77
Price-to-Operating Cash Flow Ratio
 30.03 15.13 16.17 37.85 25.94
Price-to-Earnings Growth (PEG) Ratio
 -3.03 0.14 -1.03 0.28 0.03
Price-to-Fair Value
 2.72 2.08 1.60 2.72 1.94
Enterprise Value Multiple
 31.25 17.51 20.67 31.93 17.68
Enterprise Value
 1.02B 677.80M 536.80M 563.68M 305.65M
EV to EBITDA
 31.25 17.51 20.67 31.93 17.68
EV to Sales
 1.93 1.38 1.26 1.63 1.17
EV to Free Cash Flow
 85.22 20.27 22.67 58.54 36.97
EV to Operating Cash Flow
 43.78 18.92 22.09 48.09 33.33
Tangible Book Value Per Share
 -0.08 -0.06 2.92 1.65 3.83
Shareholders’ Equity Per Share
 15.61 15.91 15.62 13.07 11.28
Tax and Other Ratios
Effective Tax Rate
 -0.96 -0.10 1.34 -0.03 -1.88
Revenue Per Share
 32.11 29.85 27.08 27.72 24.04
Net Income Per Share
 0.43 0.74 0.18 -0.53 0.46
Tax Burden
 1.88 1.10 -0.31 1.03 2.88
Interest Burden
 0.39 1.00 3.61 6.04 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.44 0.46 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.04 0.06 0.07 0.06
Income Quality
 3.15 2.93 8.01 -1.77 1.83
Currency in USD