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Bowman Consulting Group (Bowman Consulting Group) Debt-to-EBITDA : 16.13 (As of Dec. 2023)


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What is Bowman Consulting Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bowman Consulting Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $74.9 Mil. Bowman Consulting Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $65.8 Mil. Bowman Consulting Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $8.7 Mil. Bowman Consulting Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 16.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bowman Consulting Group's Debt-to-EBITDA or its related term are showing as below:

BWMN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.47   Med: 4.68   Max: 7.97
Current: 7.97

During the past 5 years, the highest Debt-to-EBITDA Ratio of Bowman Consulting Group was 7.97. The lowest was 3.47. And the median was 4.68.

BWMN's Debt-to-EBITDA is ranked worse than
82.56% of 1307 companies
in the Construction industry
Industry Median: 2.32 vs BWMN: 7.97

Bowman Consulting Group Debt-to-EBITDA Historical Data

The historical data trend for Bowman Consulting Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bowman Consulting Group Debt-to-EBITDA Chart

Bowman Consulting Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
3.47 4.68 4.37 4.69 7.97

Bowman Consulting Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.56 3.96 8.57 3.96 16.13

Competitive Comparison of Bowman Consulting Group's Debt-to-EBITDA

For the Engineering & Construction subindustry, Bowman Consulting Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bowman Consulting Group's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bowman Consulting Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bowman Consulting Group's Debt-to-EBITDA falls into.



Bowman Consulting Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bowman Consulting Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(74.881 + 65.806) / 17.656
=7.97

Bowman Consulting Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(74.881 + 65.806) / 8.724
=16.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Bowman Consulting Group  (NAS:BWMN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bowman Consulting Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Bowman Consulting Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Bowman Consulting Group (Bowman Consulting Group) Business Description

Traded in Other Exchanges
N/A
Address
12355 Sunrise Valley Drive, Suite 520, Reston, VA, USA, 20191
Bowman Consulting Group Ltd is a multi-faceted consulting firm offering a broad range of real estate, energy, infrastructure, and environmental management solutions to both public and private clients across the country. From large commercial developments, to master planned communities, to local transportation projects, Bowman delivers outstanding project results, builds long-lasting relationships and leverages the growth of the organization to serve the constantly changing needs of clients.
Executives
Gary Bowman director, 10 percent owner 12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20191
Bruce J Labovitz officer: Chief Financial Officer 11465 SUNSET HILLS ROAD, SUITE 510, RESTON VA 20910
Michael Bruen director, officer: Chief Operating Officer 12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20191
Robert Alan Hickey officer: Chief Legal Officer 12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20191
Patricia Mulroy director C/O WYNN RESORTS LIMITED, 3131 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Stephen A Riddick director C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Raymond Jr. Vicks director C/O ACCESS GOHEALTH ONDEMAND, INC., 5555 GLENRIDGE CONNECTOR, SUITE 700, ATLANTA GA 30342
James P Laurito director C/O ENERGY EAST CORPORATION, PO BOX 3287, ITHACA NY 14852-3287
Daniel Lefaivre director 12355 SUNRISE VALLEY DRIVE, SUITE 520, RESTON VA 20131
Polar Asset Management Partners Inc. 10 percent owner 16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6