Bowman Consulting Group Ratios (2020-2025) | BWMN

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 45.72%47.59%38.96%50.06%49.20%50.20%50.91%50.65%51.55%50.23%52.30%52.19%50.89%50.41%51.61%50.39%50.58%52.52%52.36%53.21%51.44%53.71%53.10%
EBT Margin 2.50%8.74%-7.01%2.40%4.06%-1.39%-0.06%-4.87%2.55%-0.82%2.28%-0.95%0.43%-2.73%1.19%-6.06%-5.28%-3.12%-1.00%0.41%-0.86%6.07%2.60%
EBIT Margin 2.47%8.53%-7.33%2.63%4.70%-0.88%0.74%-3.11%3.50%0.78%3.11%0.77%2.02%-1.35%2.77%-3.97%-2.75%-1.18%0.38%1.25%1.01%7.41%4.20%
EBITDA Margin 3.15%9.16%-6.70%2.97%5.33%-0.33%1.24%-2.64%4.08%1.26%3.82%1.43%2.68%-0.50%3.51%-3.33%-2.01%-0.13%1.26%2.40%1.80%8.14%4.91%
Operating Margin 2.47%8.53%-7.33%2.63%4.70%-0.88%0.74%-3.11%3.50%0.78%3.11%0.77%2.02%-1.35%2.77%-3.97%-2.75%-1.18%0.38%1.25%1.01%7.41%4.20%
Net Margin 1.44%4.78%-3.93%0.61%2.69%-1.20%0.72%-1.17%2.29%-0.51%4.06%0.55%0.61%-0.77%1.10%-8.14%-1.64%-1.99%0.63%5.01%-1.54%4.67%5.01%
FCF Margin -6.57%29.59%-30.05%4.79%-4.04%-6.12%2.63%-4.02%-0.08%0.08%7.78%-5.95%4.35%-6.81%8.33%-2.23%-0.51%-0.65%3.50%8.50%8.88%-3.18%3.73%
Efficiency
Assets Average 67.89M94.71M120.82M131.26M150.03M173.20M194.62M230.24M261.91M303.04M345.99M378.37M411.66M441.96M480.17M501.42M517.32M533.50M524.21M
Equity Average 17.76M43.26M69.97M75.11M88.24M103.26M112.62M119.83M125.06M136.45M149.92M158.74M165.27M201.42M239.40M244.66M245.12M246.88M255.72M
Invested Capital 20.62M25.32M68.13M71.81M78.41M98.07M108.44M116.80M142.36M148.06M166.44M175.50M184.28M189.56M259.08M271.81M274.42M271.71M282.44M296.50M
Asset Utilization Ratio 1.841.371.141.141.141.131.171.141.091.010.950.920.890.880.850.850.860.870.90
Leverage & Solvency
Debt to Equity 0.370.600.050.060.110.080.080.140.130.110.260.230.360.360.210.220.230.260.300.28
Debt Ratio 0.100.150.030.040.060.050.050.080.060.050.110.100.150.140.110.110.110.120.140.14
Equity Ratio 0.270.250.580.580.570.610.590.570.480.470.430.440.410.400.510.490.490.460.460.51
Valuation
Enterprise Value -0.39M-0.32M114.59M114.33M219.69M171.93M137.34M170.36M282.10M375.97M442.08M394.88M499.63M518.15M538.48M426.72M430.67M366.17M479.91M714.52M
Market Capitalization 153.14M153.08M240.31M206.87M163.12M194.21M295.39M390.30M451.82M409.31M520.32M529.82M561.62M438.38M437.37M376.87M495.45M730.74M
Return Ratios
Return on Sales 0.01%0.01%0.00%0.01%0.00%0.00%0.00%0.02%0.02%0.01%0.01%0.00%-0.02%-0.02%-0.03%-0.03%0.01%0.01%0.02%0.04%
Return on Capital Employed 0.07%-0.01%0.02%0.00%0.00%0.01%0.02%0.03%0.02%0.02%0.01%0.00%-0.02%-0.02%-0.02%-0.01%0.00%0.03%0.05%
Return on Invested Capital 0.07%-0.01%0.02%-0.02%-0.02%-0.02%
Return on Assets 0.02%-0.01%0.01%0.00%0.01%0.01%0.02%0.02%0.02%0.01%0.00%-0.02%-0.02%-0.02%-0.02%0.01%0.01%0.02%0.03%
Return on Equity 0.09%-0.01%0.02%0.00%0.01%0.01%0.03%0.04%0.03%0.03%0.01%-0.04%-0.05%-0.05%-0.04%0.01%0.01%0.04%0.07%