BWMNBowman Consulting Group Ltd.
Services-Management Consulting Services
- Revenue
- $490M
- 15% YoY
- Operating margin
- 4.0%
- 956% YoY
- EBITDA
- $37M
- 196% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.9×
- $35M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear279% of net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear52% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear28% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $150M | $262M | $346M | $427M | $490M | 15% |
| Operating income | $160K | $5M | −$656K | −$2M | $20M | 1083% |
| Net income | $299K | $5M | −$7M | $3M | $13M | 324% |
| Operating cash flow | $5M | $9M | $12M | $24M | $36M | 47% |
| Capex | $905K | $902K | $2M | $626K | $2M | 282% |
| Stock-based comp | $8M | $15M | $25M | $26M | $19M | 27% |
| Buybacks | $582K | $0 | $745K | $23M | $19M | 19% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 2
- Net
- −$3M
Pay vs performance
No pay-versus-performance disclosure yet.