Bowman Consulting Group Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bowman Consulting Group Ltd.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.5 times. Higher than 88% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
8.5×Over the last 3 years its own operating cash covered its investment spending (capex) 8.5 times.
Higher than 88% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$3Sales grew 87% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 59% of Industrials companies in United States.
Asset Productivity Ratio
+87% / +127%In 3 years sales changed by +87% while total assets changed by +127%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 70% of Industrials companies in United States.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 71% of Industrials companies in United States.
Tangible Assets Ratio
55%Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 71% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Bowman Consulting Group Ltd. owes $0.59 for every $1 it owns. Net profit rose 324% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
104.5Investors pay $104.5 for every $1 of Bowman Consulting Group Ltd.'s yearly profit, higher than 94% of Industrials companies in United States.
P/B ratio
2.77The share price is 2.77 times Bowman Consulting Group Ltd.'s book value per share, higher than 53% of Industrials companies in United States.
Market cap
$711 MThe total market value of all of Bowman Consulting Group Ltd.'s shares at today's price (share price × number of shares), smaller than 62% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$256 MWhat Bowman Consulting Group Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.46Net worth divided by the number of shares. The share price of $42.84 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
2.9%Bowman Consulting Group Ltd. earned 2.9% on its shareholders' money over the last year, lower than 60% of Industrials companies in United States.
Owes vs Owns
0.59×Bowman Consulting Group Ltd. owes $0.59 for every $1 it owns (moderate), higher than 55% of Industrials companies in United States.
Dividend yield
NoneBowman Consulting Group Ltd. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit growth
+324%Net profit rose 324% in the year to Dec 2025, and grew 37% a year on average over 3 years.
Profit margin
2.6%Bowman Consulting Group Ltd. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.8×Cash from Bowman Consulting Group Ltd.'s business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtBowman Consulting Group Ltd. had $231 M more debt than cash (net debt) at Dec 2025.
Questions
What is Bowman Consulting Group Ltd.'s P/E ratio?
Investors pay $104.5 for every $1 of Bowman Consulting Group Ltd.'s yearly profit, higher than 94% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bowman Consulting Group Ltd.: $711 M ÷ $256 M (30 Jun 2026) = 2.8.
What is Bowman Consulting Group Ltd.'s return on equity?
Bowman Consulting Group Ltd. earned 2.9% on its shareholders' money over the last year, lower than 60% of Industrials companies in United States.
How much does Bowman Consulting Group Ltd. owe compared with what it owns?
Bowman Consulting Group Ltd. owes $0.59 for every $1 it owns (moderate), higher than 55% of Industrials companies in United States.
Does Bowman Consulting Group Ltd. pay a dividend?
No. Bowman Consulting Group Ltd. does not currently pay a dividend.
Is Bowman Consulting Group Ltd.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.