Bowman Consulting Group Ltd

Bowman Consulting Group Ltd

BWMN · NASDAQ · Industrials / Engineering & Construction

43.00USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.00
Open43.00
Day Range43.00 – 43.00
52-Week Range25.07 – 45.83
Volume3.69K
Market Cap737.72M
P/E (TTM)101.33
Forward P/E29.85
EPS0.42
Dividend Yield0.00%
Beta1.44
50-Day Avg37.06
200-Day Avg33.31

About

Bowman Consulting Group Ltd., provides engineering, technical consulting, and program management services in the United States. The company offers planning, engineering, program management, commissioning, environmental consulting, geospatial imaging, surveying, land procurement, and other infrastructure management services. It also provides site and civil design and planning, structural engineering, landscape architecture, mechanical, electrical and plumbing, fire prevention engineering, construction management, procurement and oversight, program and asset management, and environmental consulting; LNG pipeline systems, power generation facility design, utility undergrounding, grid resiliency planning, mission critical planning, data center feasibility and design, bridging power design and procurement, utility scale on-site energization, grid interconnect engineering, and transmission corridor design; and road, highway and bridge design, ports and harbors engineering, asset controls, aviation facility engineering, logistics management, bridge inspections and underwater assessments, easement acquisition, and ADA compliance and certifications solutions. In addition, the company offers ALTA boundary, topographic, route, and land title surveys, as well as right of way mapping and underground utility location services; drone inspection of transmission lines, high altitude aerial orthoimaging, laser scanning and LiDAR imaging, reality capture, GIS map, digital underwater scanning and survey, marine asset condition assessment, and hydrology and geoscience; and land services. Further, it provides digital delivery and advisory services, such as GIS-enabled asset control kits, AI-enabled feasibility and due diligence studies, asset conditions monitoring and controls, predictive lifecycle cost analysis, rate studies, and interactive digital twin. The company was incorporated in 1995 and is headquartered in Reston, Virginia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Gary P. Bowman
  • Employees2.50K
  • Headquarters12355 Sunrise Valley Drive, Reston, VA, United States, 20191, USA
  • Websitehttps://www.bowman.com

Leadership

  • Mr. Gary P. BowmanFounder, CEO & Director · b. 1956
  • Mr. Bruce J. LabovitzExecutive VP & Chief Financial Officer · b. 1968
  • Mr. Daniel SwayzeChief Operating Officer
  • Mr. Robert Alan Hickey J.D.Senior Legal Advisor · b. 1958
  • Mr. Matthew MullenixChief Information Officer & Chief Information Security Officer
  • Ms. Elizabeth A. AbdooChief Legal Officer & Secretary · b. 1959
  • Ms. Mary K. GribbonsChief Human Resources Officer
  • Mr. Ronald M RobisonPrincipal and Director of Environmental Sciences Group
  • Mr. Vijay Agrawal P.E.Executive VP of National Ports & Harbors Practice
  • Mr. Andrew Robert DearingExecutive Vice President

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.72M122.02M149.97M261.71M346.26M426.56M490.02M
Growth (%)-+7.29%+22.91%+74.51%+32.30%+23.19%+14.88%
Cost of Revenue58.57M66.51M74.53M126.59M170.22M203.76M256.04M
Gross Profit55.15M55.51M75.44M135.13M176.03M222.80M233.98M
Gross Margin48.50%45.49%50.30%51.63%50.84%52.23%47.75%
Operating Expense52.17M53.64M75.28M130.01M176.69M224.80M215.06M
Operating Income2.98M1.87M160.00K5.12M-656.00K-2.00M18.92M
Operating Margin2.62%1.53%0.11%1.96%-0.19%-0.47%3.86%
EBITDA3.67M4.04M6.41M17.29M17.66M25.97M38.72M
EBITDA Margin3.22%3.31%4.27%6.61%5.10%6.09%7.90%
Net Income1.53M990.00K299.00K5.00M-6.62M2.80M12.23M
Net Income Margin1.34%0.81%0.20%1.91%-1.91%0.66%2.50%
Interest Expense600.00K600.00K918.00K3.22M5.34M7.95M-
Interest Expense % of Total Revenue0.53%0.49%0.61%1.23%1.54%1.86%-

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.80M63.64M138.17M255.76M402.79M505.88M579.68M
Total Liabilities90.08M46.50M59.76M132.90M239.50M259.77M318.58M
Total Equity-23.28M17.14M78.41M122.86M163.28M246.12M261.11M
Cash509.00K386.00K20.62M13.28M20.69M6.70M11.07M
Total Debt12.72M18.90M28.01M81.03M140.69M150.44M146.84M
Net Debt12.22M18.51M7.39M67.75M120.00M143.74M135.78M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.22M10.77M4.72M9.17M11.72M24.30M35.83M
Investing Cash Flow-4.27M-2.41M-21.53M-18.75M-27.16M-27.47M-35.76M
Financing Cash Flow-3.61M-8.48M37.05M2.25M22.84M-10.82M4.30M
Capital Expenditure3.37M924.00K905.00K902.00K2.09M626.00K2.39M
Free Cash Flow4.85M9.85M3.81M8.27M9.63M23.68M33.43M
Dividends Paid---7.20M22.84M--
FCF to OCF59.04%91.42%80.81%90.16%82.14%97.42%93.32%
Dividend Paid to FCF---87.09%237.19%--

Earnings

Report DateJun 10, 2021Aug 11, 2021Nov 10, 2021Mar 21, 2022May 11, 2022Aug 12, 2022Nov 11, 2022Mar 10, 2023May 8, 2023Aug 7, 2023Nov 5, 2023Mar 11, 2024May 6, 2024Aug 6, 2024Nov 6, 2024Mar 11, 2025May 6, 2025Aug 6, 2025Nov 5, 2025Mar 5, 2026May 5, 2026Aug 10, 2026Nov 4, 2026
EPS Estimate-0.010.07-0.03-0.07-0.040.040.050.08-0.070.140.06-0.04-0.080.290.390.240.090.230.230.410.210.250.36
EPS Actual0.170.120.03-0.070.12-0.030.250.120.04-0.040.340.31-0.11-0.030.300.330.070.550.370.450.140.14-
Surprise1800.00%71.43%200.00%0.00%400.00%-175.00%400.00%50.00%157.14%-128.57%466.67%875.00%-37.50%-110.34%-23.08%37.50%-22.22%139.13%60.87%11.11%-33.33%-44.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap737.72M
Enterprise Value1.01B
Trailing P/E101.33
Forward P/E29.85
Price / Sales1.40
Price / Book2.88
EPS0.42
Book Value14.88
Revenue (TTM)527.60M
Gross Profit (TTM)281.51M
EBITDA46.62M
Profit Margin1.40%
Operating Margin5.24%
Return on Equity2.92%
Return on Assets1.72%
Shares Outstanding17.33M
Shares Float14.33M
Beta1.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 43.00
  • Strong Buy
    5
  • Buy
    1

Ownership Breakdown

Institutions
66.77%
Insiders
18.26%
Retail / Other
14.97%

Top Institutional Holders

  • FMR Inc
    2.50M14.43%
  • BlackRock Inc
    989.34K5.71%
  • Vanguard Capital Management, LLC
    610.03K3.52%
  • Swedbank AB
    430.00K2.48%
  • Dimensional Fund Advisors, Inc.
    409.02K2.36%
  • Geode Capital Management, LLC
    350.19K2.02%
  • Polar Asset Management Partners
    320.00K1.85%
  • State Street Corp
    280.81K1.62%
  • Pacific Ridge Capital Partners, LLC
    276.96K1.60%
  • Summit Creek Advisors LLC
    220.25K1.27%
  • Citadel Advisors Llc
    217.86K1.26%
  • Mill Road Capital Management LLC
    210.33K1.21%
  • Royce & Associates, LP
    186.90K1.08%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    449.87K2.60%
  • Fidelity Low-Priced Stock
    448.23K2.59%
  • Swedbank Robur Small Cap USA A
    380.00K2.19%
  • iShares Russell 2000 ETF
    361.15K2.08%
  • Fidelity Advisor New Insights I
    337.50K1.95%
  • Fidelity Global Value Growth Eq MF
    218.30K1.26%
  • Strategic Advisers Fidelity US TtlStk
    217.42K1.25%