Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $134.43 million. The enterprise value is $250.59 million.
| Market Cap | 134.43M |
| Enterprise Value | 250.59M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
HWBK has 7.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 27.79% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 64.00.
| PE Ratio | 64.00 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.20, with an EV/FCF ratio of 14.36.
| EV / Earnings | 117.04 |
| EV / Sales | 3.80 |
| EV / EBITDA | 64.20 |
| EV / EBIT | 133.72 |
| EV / FCF | 14.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 40.90 |
| Debt / FCF | 9.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | $244,019 |
| Profits Per Employee | $7,930 |
| Employee Count | 270 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -267,000 |
| Effective Tax Rate | -14.25% |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.50, so HWBK's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 20.20 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (30 Days) | 11,892 |
Short Selling Information
The latest short interest is 189,712, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 189,712 |
| Short Previous Month | 178,313 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 15.68 |
Income Statement
In the last 12 months, HWBK had revenue of $65.89 million and earned $2.14 million in profits. Earnings per share was $0.30.
| Revenue | 65.89M |
| Gross Profit | 65.89M |
| Operating Income | 13.43M |
| Pretax Income | 1.87M |
| Net Income | 2.14M |
| EBITDA | 3.90M |
| EBIT | 1.87M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $43.50 million in cash and $159.65 million in debt, giving a net cash position of -$116.15 million or -$16.59 per share.
| Cash & Cash Equivalents | 43.50M |
| Total Debt | 159.65M |
| Net Cash | -116.15M |
| Net Cash Per Share | -$16.59 |
| Equity / Book Value | 136.62M |
| Book Value Per Share | 19.51 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $19.82 million and capital expenditures -$2.37 million, giving a free cash flow of $17.45 million.
| Operating Cash Flow | 19.82M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | 17.45M |
| FCF Per Share | $2.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.38% and 3.25%.
| Gross Margin | 100.00% |
| Operating Margin | 20.38% |
| Pretax Margin | 2.84% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.84% |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 253.33% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 1.59% |
| FCF Yield | 12.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 14, 2023. It was a forward split with a ratio of 104:100.
| Last Split Date | Jun 14, 2023 |
| Split Type | Forward |
| Split Ratio | 104:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |