A Business at a Glance
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BOUVET operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 367M | 367M | 335M | 323M | 314M | 256M |
| Net Income | 36M | 36M | 31M | 33M | 31M | 26M |
| EPS | $0.35 | $0.35 | $0.30 | $0.32 | $0.30 | $0.25 |
| Free Cash Flow | 76M | 76M | 45M | 31M | 32M | 46M |
| ROIC | 21.3% | 21.3% | 141.8% | 164.7% | 353.7% | 698.9% |
| Gross Margin | 91.7% | 91.7% | 90.1% | 89.5% | 87.9% | 87.1% |
| Debt/Equity | 0.00 | 0.53 | 0.57 | 0.39 | 0.37 | 0.45 |
| Dividends/Share | $0.34 | $5.87 | $0.29 | $0.24 | $0.31 | $0.18 |
| Operating Income | 46M | 46M | 39M | 42M | 40M | 34M |
| Operating Margin | 12.5% | 12.5% | 11.5% | 13.0% | 12.6% | 13.1% |
| ROE | 82.5% | 82.5% | 67.6% | 66.1% | 63.5% | 57.0% |
| Shares Outstanding | 103M | 103M | 103M | 103M | 103M | 103M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 256M | 314M | 323M | 335M | 367M | 367M |
| Gross Margin | 87.1% | 87.9% | 89.5% | 90.1% | 91.7% | 91.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 190M | 236M | 247M | 263M | 291M | 291M |
| EBIT | 34M | 40M | 42M | 39M | 46M | 46M |
| Op. Margin | 13.1% | 12.6% | 13.0% | 11.5% | 12.5% | 12.5% |
| Net Income | 26M | 31M | 33M | 31M | 36M | 36M |
| Net Margin | 10.0% | 9.9% | 10.3% | 9.2% | 9.8% | 9.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/M | N/M | 164.7% | 141.8% | 21.3% | 21.3% |
| ROE | 57.0% | 63.5% | 66.1% | 67.6% | 82.5% | 82.5% |
| ROA | 18.6% | 20.9% | 21.4% | 19.7% | 21.7% | 21.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 48M | 34M | 34M | 48M | 79M | 79M |
| Free Cash Flow | 46M | 32M | 31M | 45M | 76M | 76M |
| Owner Earnings | 47M | 33M | 24M | 39M | 68M | 68M |
| CapEx | 2.0M | 2.6M | 2.8M | 2.7M | 2.8M | 2.8M |
| Maint. CapEx | 0 | 0 | 7.4M | 7.5M | 8.7M | 8.7M |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 | 0 |
| D&A | 0 | 0 | 7.4M | 7.5M | 8.7M | 8.7M |
| CapEx/OCF | 4.1% | 7.5% | 8.3% | 5.7% | 3.5% | 3.5% |
| Capital Allocation | ||||||
| Dividends Paid | 18M | 32M | 25M | 30M | 35M | 35M |
| Dividend Yield | 3.2% | 4.1% | 3.7% | 5.0% | 5.5% | 0.7% |
| Share Buybacks | 0 | 0 | 6.5M | 6.0M | 4.7M | 4.7M |
| Buyback Yield | 0.0% | 0.0% | 1.0% | 1.0% | 0.7% | 0.1% |
| Stock-Based Comp | 1.0M | 1.7M | 2.0M | 1.8M | 1.7M | 1.7M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -41M | -43M | -28M | -21M | -55M | -78M |
| Cash & Equiv. | 62M | 63M | 46M | 46M | 78M | 78M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.45 | 0.37 | 0.39 | 0.57 | 0.53 | 0.00 |
| Interest Coverage | 59.7 | 67.6 | 59.8 | 46.5 | 20.7 | 20.7 |
| Equity | 45M | 52M | 48M | 44M | 44M | 44M |
| Total Assets | 138M | 158M | 151M | 163M | 169M | 169M |
| Total Liabilities | 93M | 106M | 103M | 119M | 125M | 125M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 28M | 33M | 29M | 21M | 24M | 24M |
| Current Assets | 101M | 120M | 113M | 116M | 125M | 125M |
| Current Liabilities | 73M | 86M | 85M | 95M | 102M | 102M |
| Per Share Data | ||||||
| EPS | 0.25 | 0.30 | 0.32 | 0.30 | 0.35 | 0.35 |
| Owner EPS | 0.46 | 0.32 | 0.23 | 0.37 | 0.66 | 0.66 |
| Book Value | 0.44 | 0.51 | 0.46 | 0.42 | 0.42 | 0.42 |
| Cash Flow/Share | 0.47 | 0.33 | 0.33 | 0.46 | 0.76 | 0.43 |
| Dividends/Share | 0.18 | 0.31 | 0.24 | 0.29 | 5.87 | 0.34 |
| Shares Out. | 102.6M | 103.0M | 103.4M | 103.3M | 103.1M | 103.1M |
| Valuation | ||||||
| P/E Ratio | 31.7 | 27.2 | 19.3 | 20.2 | 19.3 | 146.2 |
| P/FCF | 17.5 | 26.2 | 20.5 | 13.7 | 9.0 | 68.5 |
| EV/EBIT | 22.8 | 19.9 | 14.4 | 15.5 | 13.8 | 111.7 |
| Price/Book | 17.9 | 15.9 | 13.2 | 14.2 | 15.8 | 119.6 |
| Price/Sales | 3.2 | 2.6 | 2.0 | 1.8 | 1.9 | 14.2 |
| FCF Yield | 5.7% | 3.8% | 4.9% | 7.3% | 11.1% | 1.5% |
| Market Cap | 808M | 831M | 634M | 619M | 687M | 5.2B |
| Avg. Price | 5.42 | 7.59 | 6.63 | 5.84 | 6.12 | 50.50 |
| Year-End Price | 7.88 | 8.07 | 6.13 | 5.99 | 6.67 | 50.50 |
BOUVET passes 6 of 9 quality checks, suggesting mixed fundamentals.
BOUVET trades at 146.2x trailing earnings, compared to its 15-year median P/E of 20.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 68.5x vs a median of 17.5x. The company's 5-year average ROIC is 109.2% with a gross margin of 89.3%. Total shareholder yield (dividends) is 0.8%. At current prices, the estimated annualized return to fair value is +152.7%.
BOUVET (BOUV-OL) has a current P/E ratio of 146.2, compared to its historical median P/E of 20.2. The stock is currently considered Expensive based on its historical valuation range.
BOUVET (BOUV-OL) has a 5-year average return on invested capital (ROIC) of 109.2%. This indicates strong capital allocation and a potential competitive advantage.
BOUVET (BOUV-OL) has a market capitalization of $5.2B. It is classified as a mid-cap stock.
Yes, BOUVET (BOUV-OL) pays a dividend with a trailing twelve-month yield of 0.67%. The company also returns capital through share buybacks, with a buyback yield of 0.09%.
Based on historical P/E analysis, BOUVET (BOUV-OL) appears expensive. The current P/E of 146.2 is 625% above its historical median of 20.2. The estimated fair value CAGR (P/E method) is 151.0%.
BOUVET (BOUV-OL) operates in the Information Technology Services industry, within the Technology sector.
BOUVET (BOUV-OL) reported annual revenue of $367 million in its most recent fiscal year, based on SEC EDGAR filings.
BOUVET (BOUV-OL) has a net profit margin of 9.8%. This is a modest margin.
BOUVET (BOUV-OL) generated $76 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BOUVET (BOUV-OL) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
BOUVET (BOUV-OL) reported earnings per share (EPS) of $0.35 in its most recent fiscal year.
BOUVET (BOUV-OL) has a return on equity (ROE) of 82.5%. This indicates the company generates strong returns for shareholders.
BOUVET (BOUV-OL) has a 5-year average gross margin of 89.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for BOUVET (BOUV-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BOUVET (BOUV-OL) has a book value per share of $0.42, based on its most recent annual SEC filing.
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