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Bowman Consulting Group Ltd.

Bowman Consulting Group Ltd.

NASDAQ•BWMN
CEO: Mr. Gary P. Bowman
セクター: Industrials
業種: Engineering & Construction
上場日: 2021-05-07
Bowman Consulting Group Ltd. provides a range of real estate, energy, infrastructure, and environmental management solutions in the United States. It offers civil and site engineering services, such as conceptual land planning, environmental consulting and permitting, planning/zoning and entitlements, roadway and highway designs, erosion and sediment designs, stormwater management designs, construction administration, traffic studies, floodplain studies, and utility relocation designs; and commissioning and energy efficiency services comprise construction observation, direct systems functional performance testing, system development readiness checklist, post occupancy review, review of construction documents, deferred/seasonal functional testing, final commissioning report, and commissioning review of submittals. The company also provides construction management services, including constructability review, value engineering, budgeting and cost estimating, interagency and utility coordination, onsite observation and report evaluation, public communication and outreach, and resident engineer services, as well as bid solicitation, documentation, and preparation services; and environmental consulting services consisting of wetlands and waters of the U.S. delineations, natural resources inventories, wildlife and vegetation surveys, threatened and endangered species surveys, endangered species conservation and management, wetland creation and enhancement design, NEPA documentation, section 404/401 permitting and compliance, NPDES permitting, and phase I environmental site assessment. In addition, it offers landscape architecture, land procurement and right-of-way acquisition, structural engineering, surveying and geospatial engineering, and transportation and water resources engineering services, as well as mechanical, electrical, and plumbing engineering services. The company was incorporated in 1995 and is headquartered in Reston, Virginia.
連絡先情報
12355 Sunrise Valley Drive, Suite 520, Reston, VA, 20191, United States
703-464-1000
www.bowman.com
時価総額
$619.35M
PER (TTM)
35.4
25.7
配当利回り
--
52週高値
$45.83
52週安値
$17.90
52週レンジ
64%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$126.03M+10.62%
直近4四半期の推移

EPS

$0.38+775.58%
直近4四半期の推移

フリーCF

$10.12M+53.93%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Gross contract revenue reached $361.1M for nine months, marking 15.3% growth over prior year period.
Net Income Rebounds Swung to $10.9M net income for nine months, reversing prior $2.9M net loss, showing strong profitability turnaround.
Adjusted EBITDA Rises Adjusted EBITDA grew 24.7% to $53.0M for nine months, reflecting improved operational efficiency and margin expansion.
Backlog Expansion Continues Backlog increased 12.2% to $447.7M as of September 30, 2025, signaling future revenue visibility.

リスク要因

Variable Consideration Risk Contracts contain variable consideration; estimates impact revenue recognition, requiring management judgment on unpriced claims.
Credit Facility Covenants Must maintain fixed charge coverage and leverage ratios under the Revolving Credit Facility agreements.
EGC Status Ending Company loses Emerging Growth Company status December 31, 2026, requiring full public company compliance.
Reliance on Estimates Financial results rely on estimates for contract progress, contingent consideration, and expected credit losses.

見通し

Post-Period Acquisitions Completed three acquisitions post-period for $7.4M consideration, expanding geographic regions and service lines immediately.
Credit Facility Expansion Revolving Credit Facility increased to $210.0M via Second Amendment, expanding banking syndicate post-period.
Focus on Workforce Revenue Strategic focus remains on increasing revenue derived from own workforce over pass-through costs for better margins.
Natural Resources Growth Expected Expect continued growth in natural resources and imaging markets driven by recent and future acquisitions.

同業比較

売上高 (TTM)

Ryerson Holding CorporationRYI
$4.47B
-4.9%
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.VLRS
$2.99B
-6.7%
Kimball Electronics, Inc.KE
$1.46B
-7.9%

粗利益率 (最新四半期)

Bowman Consulting Group Ltd.BWMN
47.6%
-4.7pp
Genco Shipping & Trading LimitedGNK
38.3%
+9.7pp
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
35.8%
+6.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VLRS$1.22B-19.8-20.7%67.8%
GLDD$1.10B13.716.8%38.4%
GNK$929.30M-131.4-0.8%14.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.6%
緩やかな成長
4四半期純利益CAGR
2.3%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月10日
|
EPS:$0.38
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $126.03M+10.6%
    |
    EPS: $0.38+775.6%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $122.09M+16.8%
    |
    EPS: $0.35-369.2%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $112.93M+19.0%
    |
    EPS: $-0.11+0.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月12日|
    売上高: $426.56M+23.2%
    |
    EPS: $0.18+134.0%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $113.93M+20.6%
    |
    EPS: $0.04-46.4%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $104.50M+26.3%
    |
    EPS: $-0.13+151.9%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $94.91M+24.7%
    |
    EPS: $-0.11-377.1%
    予想を下回る
  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月21日|
    売上高: $346.26M+32.3%
    |
    EPS: $-0.53-235.9%
    予想を下回る