Bowman Consulting Group Ltd.

Consumer Discretionary
Professional Services
www.bowman.com

Earnings Score
Moat Score
Safety Score

Market Cap $432.16M
PE -41
Debt $51.49M
Cash $11.66M
EV $471.98M
FCF $11.00M

Earnings

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Sales & Net Margins

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Earnings	-$10.44M
EBIT	-$7.11M
ROE	-4%
ROA	-1%
FCF	$11.00M
Equity	$243.21M
Growth Stability	-368%
PE	-41.4
PEG	-6.15
PB	1.78
P/FCF	39.28
P/S	1.06
Price/Cash	0.03
Debt/Equity	0.21
Debt/FCF	4.68
Net Margins	-1%
Gross Margins	52%
Op. Margins	-2%
Earnings CAGR	7%
Sales Growth YoY	21%
Sales Growth QoQ	9%
Sales CAGR	44%
FCF CAGR	31%
Equity CAGR	77%
Earnings Stability	-0.73
Earnings Growth YoY	-26%
Earnings Growth QoQ	-137%

Earnings CAGR 5Y	7%
Sales CAGR 5Y	44%
FCF CAGR 5Y	31%
Equity CAGR 5Y	77%
Earnings CAGR 3Y	43%
Sales CAGR 3Y	43%
FCF CAGR 3Y	20%
Equity CAGR 3Y	44%
Market Cap	$432.16M
Revenue	$406.31M
Assets	$496.96M
Total Debt	$51.49M
Cash	$11.66M
Shares Outstanding	15.56M
EV	471.98M
Earnings Score	6%
Moat Score	16%
Safety Score	56%
Final Score	26%
Working Capital	52.11M
Current Ratio	1.43
Gross Profit	$209.40M
Shares Growth 3y	23%
Equity Growth QoQ	3%
Equity Growth YoY	58%

Assets & ROA

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Stockholders Equity & ROE

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Bowman Consulting Group Ltd is a multi-faceted consulting firm offering a broad range of real estate, energy, infrastructure, and environmental management solutions to both public and private clients across the country. From large commercial developments, to master planned communities, to local transportation projects, Bowman delivers outstanding project results, builds long-lasting relationships and leverages the growth of the organization to serve the constantly changing needs of clients.

SEC Filings

Direct access to Bowman Consulting Group Ltd. (BWMN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Bowman Consulting Group Ltd. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Bowman Consulting Group Ltd. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability -73%

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Bowman Consulting Group Ltd. Discounted Cash Flow

Fully customizable DCF calculator online for Bowman Consulting Group Ltd..

Years

Calculation mode

= $989M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$11M	$14M	$19M	$25M	$33M	$43M	$57M	$75M	$98M	$129M	$170M	$1.7B
DCF		$13M	$16M	$19M	$22M	$27M	$32M	$38M	$46M	$55M	$66M	$656M
Value	$989M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	0%	2%	-2%	-1%
ROA	-	0%	2%	-0%	-1%
ROE	-	0%	3%	-4%	-4%

Bad Net Margins (-0.92%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	4.54	4.52	4.44	4.68
Debt over Equity	0.09	0.22	0.3	0.26	0.21
Growth Stability	-	-	-	-368%	-368%

Bad Debt/FCF ratio (4.68)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.21)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-368%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	23%	75%	32%	44%
Earnings YoY growth	-	-74%	2K%	-257%	7%
Equity YoY growth	-	358%	57%	33%	77%
FCF YoY growth	-	-61%	117%	16%	31%