BWMX Statistics
Total Valuation
BWMX has a market cap or net worth of $647.44 million. The enterprise value is $947.46 million.
Market Cap | 647.44M |
Enterprise Value | 947.46M |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
BWMX has 37.32 million shares outstanding.
Shares Outstanding | 37.32M |
Owned by Insiders (%) | 53.65% |
Owned by Institutions (%) | 13.16% |
Float | 17.12M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 8.27.
PE Ratio | 9.30 |
Forward PE | 8.27 |
PS Ratio | 0.80 |
Forward PS | 0.06 |
PB Ratio | 7.09 |
P/FCF Ratio | 5.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 8.12.
EV / Earnings | 13.60 |
EV / Sales | 1.18 |
EV / EBITDA | 5.74 |
EV / EBIT | 6.66 |
EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.60.
Current Ratio | 1.04 |
Quick Ratio | 0.43 |
Debt / Equity | 3.60 |
Debt / EBITDA | 1.98 |
Debt / FCF | 2.81 |
Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 83.40% and return on invested capital (ROIC) is 25.60%.
Return on Equity (ROE) | 83.40% |
Return on Assets (ROA) | 10.40% |
Return on Capital (ROIC) | 25.60% |
Revenue Per Employee | $350,728 |
Profits Per Employee | $30,365 |
Employee Count | 2,294 |
Asset Turnover | 1.20 |
Inventory Turnover | 2.03 |
Taxes
In the past 12 months, BWMX has paid $26.11 million in taxes.
Income Tax | 26.11M |
Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by +45.38% in the last 52 weeks. The beta is 1.01, so BWMX's price volatility has been similar to the market average.
Beta (1Y) | 1.01 |
52-Week Price Change | +45.38% |
50-Day Moving Average | 18.49 |
200-Day Moving Average | 15.77 |
Relative Strength Index (RSI) | 45.27 |
Average Volume (30 Days) | 56,740 |
Short Selling Information
Short Interest | 108,663 |
Short Previous Month | 92,295 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, BWMX had revenue of $804.57 million and earned $69.66 million in profits. Earnings per share was $1.86.
Revenue | 804.57M |
Gross Profit | 577.45M |
Operating Income | 147.33M |
Pretax Income | 95.74M |
Net Income | 69.66M |
EBITDA | 165.07M |
EBIT | 142.37M |
Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $25.62 million in cash and $327.51 million in debt, giving a net cash position of -$301.89 million or -$8.09 per share.
Cash & Cash Equivalents | 25.62M |
Total Debt | 327.51M |
Net Cash | -301.89M |
Net Cash Per Share | -$8.09 |
Equity / Book Value | 91.08M |
Book Value Per Share | 2.44 |
Working Capital | 10.06M |
Cash Flow
In the last 12 months, operating cash flow was $124.67 million and capital expenditures -$7.94 million, giving a free cash flow of $116.73 million.
Operating Cash Flow | 124.67M |
Capital Expenditures | -7.94M |
Free Cash Flow | 116.73M |
FCF Per Share | $3.13 |
Margins
Gross margin is 71.77%, with operating and profit margins of 18.31% and 8.66%.
Gross Margin | 71.77% |
Operating Margin | 18.31% |
Pretax Margin | 11.90% |
Profit Margin | 8.66% |
EBITDA Margin | 20.52% |
EBIT Margin | 17.69% |
FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 8.97%.
Dividend Per Share | $1.56 |
Dividend Yield | 8.97% |
Dividend Growth (YoY) | 100.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 83.98% |
Buyback Yield | n/a |
Shareholder Yield | 9.03% |
Earnings Yield | 10.79% |
FCF Yield | 18.08% |
Analyst Forecast
The average price target for BWMX is $22.50, which is 29.24% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.50 |
Price Target Difference | 29.24% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Mar 12, 2020 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
BWMX has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | 7 |