Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 462.18M | 426.56M | 346.26M | 261.71M | 149.97M | 122.02M |
Gross Profit | 237.02M | 222.80M | 176.03M | 135.13M | 75.44M | 55.51M |
EBITDA | 40.37M | 25.97M | 17.66M | 17.29M | 6.41M | 4.04M |
Net Income | 10.94M | 2.80M | -6.62M | 5.00M | 299.00K | 990.00K |
Balance Sheet | ||||||
Total Assets | 538.25M | 505.88M | 402.79M | 255.76M | 138.17M | 63.64M |
Cash, Cash Equivalents and Short-Term Investments | 15.54M | 6.70M | 20.69M | 13.28M | 20.62M | 386.00K |
Total Debt | 112.23M | 150.44M | 140.69M | 81.03M | 28.01M | 18.90M |
Total Liabilities | 288.60M | 259.77M | 239.50M | 132.90M | 59.76M | 46.50M |
Stockholders Equity | 249.64M | 246.12M | 163.28M | 122.86M | 78.41M | 17.14M |
Cash Flow | ||||||
Free Cash Flow | 30.94M | 23.68M | 9.63M | 8.27M | 3.81M | 9.43M |
Operating Cash Flow | 35.01M | 24.30M | 11.72M | 9.17M | 4.72M | 10.77M |
Investing Cash Flow | -8.72M | -27.47M | -27.16M | -18.75M | -21.53M | -2.41M |
Financing Cash Flow | -33.89M | -10.82M | 22.84M | 2.25M | 37.05M | -8.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 1.52B | 43.11 | 13.22% | ― | 13.82% | 96.16% | |
77 Outperform | $740.23M | 69.25 | 4.26% | ― | 19.48% | ― | |
68 Neutral | 1.62B | 26.47 | 5.62% | ― | 22.85% | 8.26% | |
64 Neutral | 359.84M | -12.08 | 0.00% | ― | 5.64% | -16.41% | |
64 Neutral | 320.66M | 28.64 | 6.82% | ― | 15.85% | 0.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On June 6, 2025, Bowman Consulting Group announced a new share repurchase program, allowing the company to buy back up to $25 million of its common stock over the next 12 months starting June 9, 2025. This program replaces the previous authorization and reflects Bowman’s strategic focus on organic and acquisitive growth. The repurchases will be based on market conditions and capital priorities, with no obligation to repurchase a specific amount, providing flexibility in execution.