Financhill
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14

BOW Quote, Financials, Valuation and Earnings

Last price:
$37.48
Seasonality move :
19.65%
Day range:
$36.81 - $37.63
52-week range:
$23.70 - $42.29
Dividend yield:
0%
P/E ratio:
28.71x
P/S ratio:
2.64x
P/B ratio:
3.14x
Volume:
125.8K
Avg. volume:
244.3K
1-year change:
40.34%
Market cap:
$1.2B
Revenue:
$425.6M
EPS (TTM):
$1.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $187.6M $283.4M $425.6M
Revenue Growth (YoY) -- -- -- 51.07% 50.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $14K $125K $444K
Operating Expenses -- -- $46M $64.1M $93.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $725K
EBT. Incl. Unusual Items -- -- $14.7M $32.1M $50.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.4M $7.1M $12.3M
Net Income to Company -- -- $11.3M $25M $38.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $11.3M $25M $38.2M
 
Basic EPS (Cont. Ops) -- -- $0.36 $0.79 $1.31
Diluted EPS (Cont. Ops) -- -- $0.36 $0.79 $1.29
Weighted Average Basic Share -- -- $31.5M $31.5M $29.3M
Weighted Average Diluted Share -- -- $31.5M $31.5M $29.7M
 
EBITDA -- -- -- -- --
EBIT -- -- $14.7M $32.1M $51.3M
 
Revenue (Reported) -- -- $187.6M $283.4M $425.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $14.7M $32.1M $51.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $59.1M $90.6M $122.8M
Revenue Growth (YoY) -- -- -- 53.43% 35.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $31K $31K $345K
Operating Expenses -- -- $14.5M $20.7M $24.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $247K
EBT. Incl. Unusual Items -- -- $6.6M $9.1M $14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.6M $2M $3M
Net Income to Company -- -- $5M $7M $11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $5M $7M $11.4M
 
Basic EPS (Cont. Ops) -- -- $0.16 $0.22 $0.35
Diluted EPS (Cont. Ops) -- -- $0.16 $0.22 $0.34
Weighted Average Basic Share -- -- $31.5M $31.5M $32.7M
Weighted Average Diluted Share -- -- $31.5M $31.5M $33.7M
 
EBITDA -- -- -- -- --
EBIT -- -- $6.6M $9.1M $14.7M
 
Revenue (Reported) -- -- $59.1M $90.6M $122.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $6.6M $9.1M $14.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $315M $457.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $31K $124K $758K
Operating Expenses -- -- -- $70.4M $97.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $971K
EBT. Incl. Unusual Items -- -- -- $34.6M $55.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $7.5M $13.3M
Net Income to Company -- -- -- $27.1M $42.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $27.1M $42.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.92 $1.34
Diluted EPS (Cont. Ops) -- -- -- $0.92 $1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- $34.6M $56.9M
 
Revenue (Reported) -- -- -- $315M $457.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $34.6M $56.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $59.1M $90.6M $122.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $31K $31K $345K
Operating Expenses -- -- $14.5M $20.7M $24.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- $247K
EBT. Incl. Unusual Items -- -- $6.6M $9.1M $14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.6M $2M $3M
Net Income to Company -- -- $5M $7M $11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $5M $7M $11.4M
 
Basic EPS (Cont. Ops) -- -- $0.16 $0.22 $0.35
Diluted EPS (Cont. Ops) -- -- $0.16 $0.22 $0.34
Weighted Average Basic Share -- -- $31.5M $31.5M $32.7M
Weighted Average Diluted Share -- -- $31.5M $31.5M $33.7M
 
EBITDA -- -- -- -- --
EBIT -- -- $6.6M $9.1M $14.7M
 
Revenue (Reported) -- -- $59.1M $90.6M $122.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $6.6M $9.1M $14.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $64.7M $118.1M $97.5M
Short Term Investments -- -- $282.9M $563.4M $890M
Accounts Receivable, Net -- -- $93M $178.2M $318.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $74.5M $116.7M $152.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $515.1M $977.6M $1.5B
 
Property Plant And Equipment -- -- $6.1M $7.6M $6.8M
Long-Term Investments -- -- $282.9M $563.4M $890M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $565.2M $1B $1.7B
 
Accounts Payable -- -- $23.7M $40.4M $51.9M
Accrued Expenses -- -- $12M $14.9M $18M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $37.2M $55.4M $71.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $481.8M $835.8M $1.3B
 
Common Stock -- -- -- $240K $327K
Other Common Equity Adj -- -- -$16.7M -$11.4M -$11.2M
Common Equity -- -- $83.4M $192.1M $370.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $83.4M $192.1M $370.4M
 
Total Liabilities and Equity -- -- $565.2M $1B $1.7B
Cash and Short Terms -- -- $347.6M $681.5M $987.5M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $73.5M $88.1M
Short Term Investments -- -- -- $645.1M $574.6M
Accounts Receivable, Net -- -- -- $210.9M $358.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $119.4M $151.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $1B $1.2B
 
Property Plant And Equipment -- -- -- $7.7M $7.7M
Long-Term Investments -- -- -- $645.1M $1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $1.1B $1.8B
 
Accounts Payable -- -- -- $33.6M $42.8M
Accrued Expenses -- -- -- $6.7M $5.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $42.6M $54.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $913.3M $1.4B
 
Common Stock -- -- -- $240K $327K
Other Common Equity Adj -- -- -- -$12.3M -$3.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $201.2M $391.4M
 
Total Liabilities and Equity -- -- -- $1.1B $1.8B
Cash and Short Terms -- -- -- $718.6M $662.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $11.3M $25M $38.2M
Depreciation & Amoritzation -- -- $727K $2.3M $3.9M
Stock-Based Compensation -- -- $368K $683K $4.1M
Change in Accounts Receivable -- -- -$51.5M -$86.3M -$140M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $181.6M $236.2M $294.3M
 
Capital Expenditures -- -- $4M $3.8M $3.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$187.5M -$274.8M -$325.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$25M -- --
Other Financing Activities -- -- -$1M $77.7M --
Cash From Financing -- -- -$1M $77.7M $133.9M
 
Beginning Cash (CF) -- -- $87.5M $80.7M $119.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$6.8M $39.1M $102.3M
Ending Cash (CF) -- -- $80.7M $119.8M $222.1M
 
Levered Free Cash Flow -- -- $177.7M $232.4M $291.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $5M $7M $11.4M
Depreciation & Amoritzation -- -- $297K $759K $401K
Stock-Based Compensation -- -- $109K $225K $1.3M
Change in Accounts Receivable -- -- -$14.9M -$31.7M -$39.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $35.3M $41.9M $47.7M
 
Capital Expenditures -- -- $1M $808K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$79.9M -$79.1M -$146.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $18M $2.8M --
Cash From Financing -- -- $18M $2.8M --
 
Beginning Cash (CF) -- -- $80.7M $119.8M $222.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$26.5M -$34.4M -$98.6M
Ending Cash (CF) -- -- $54.1M $85.4M $123.5M
 
Levered Free Cash Flow -- -- $34.3M $41.1M $46.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $27.1M $42.7M
Depreciation & Amoritzation -- -- -- $2.7M $3.5M
Stock-Based Compensation -- -- $109K $799K $5.2M
Change in Accounts Receivable -- -- -- -$103M -$147.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $242.8M $300.1M
 
Capital Expenditures -- -- $1M $3.6M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$274M -$393.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $62.5M $131M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $31.3M $38.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $239.2M $296.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $5M $7M $11.4M
Depreciation & Amoritzation -- -- $297K $759K $401K
Stock-Based Compensation -- -- $109K $225K $1.3M
Change in Accounts Receivable -- -- -$14.9M -$31.7M -$39.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $35.3M $41.9M $47.7M
 
Capital Expenditures -- -- $1M $808K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$79.9M -$79.1M -$146.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $18M $2.8M --
Cash From Financing -- -- $18M $2.8M --
 
Beginning Cash (CF) -- -- $80.7M $119.8M $222.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$26.5M -$34.4M -$98.6M
Ending Cash (CF) -- -- $54.1M $85.4M $123.5M
 
Levered Free Cash Flow -- -- $34.3M $41.1M $46.5M

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