BOW Statistics
Total Valuation
BOW has a market cap or net worth of $799.28 million. The enterprise value is $755.16 million.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOW has 32.84 million shares outstanding. The number of shares has increased by 13.68% in one year.
| Current Share Class | 32.84M |
| Shares Outstanding | 32.84M |
| Shares Change (YoY) | +13.68% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 90.99% |
| Float | 31.18M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 12.58. BOW's PEG ratio is 0.74.
| PE Ratio | 15.31 |
| Forward PE | 12.58 |
| PS Ratio | 1.45 |
| Forward PS | 1.16 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 2.32.
| EV / Earnings | 14.04 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.10 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 0.46 |
| Interest Coverage | 37.17 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $181,709 |
| Employee Count | 296 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOW has paid $13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -39.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.10% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 157,503 |
Short Selling Information
The latest short interest is 732,996, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 732,996 |
| Short Previous Month | 679,310 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, BOW had revenue of $551.59 million and earned $53.79 million in profits. Earnings per share was $1.59.
| Revenue | 551.59M |
| Gross Profit | 177.05M |
| Operating Income | 74.79M |
| Pretax Income | 67.30M |
| Net Income | 53.79M |
| EBITDA | 76.42M |
| EBIT | 74.79M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $193.55 million in cash and $149.43 million in debt, giving a net cash position of $44.11 million or $1.34 per share.
| Cash & Cash Equivalents | 193.55M |
| Total Debt | 149.43M |
| Net Cash | 44.11M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 449.27M |
| Book Value Per Share | 13.70 |
| Working Capital | 284.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $331.59 million and capital expenditures -$5.57 million, giving a free cash flow of $326.02 million.
| Operating Cash Flow | 331.59M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 150.00M |
| Free Cash Flow | 326.02M |
| FCF Per Share | $9.93 |
Full Cash Flow StatementMargins
Gross margin is 32.10%, with operating and profit margins of 13.56% and 9.75%.
| Gross Margin | 32.10% |
| Operating Margin | 13.56% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.75% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 13.56% |
| FCF Margin | 59.11% |