Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $379.30 million. The enterprise value is $615.72 million.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.43 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 27.43M |
| Shares Outstanding | 27.43M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 54.24% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 11.82.
| PE Ratio | 13.17 |
| Forward PE | 11.82 |
| PS Ratio | 3.61 |
| Forward PS | 3.04 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 152.33 |
| P/OCF Ratio | 113.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.91 |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 247.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 182.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.72%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $414,447 |
| Profits Per Employee | $115,451 |
| Employee Count | 255 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.66, so BWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 99,266 |
Short Selling Information
The latest short interest is 148,765, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 148,765 |
| Short Previous Month | 135,904 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, BWB had revenue of $105.68 million and earned $29.44 million in profits. Earnings per share was $1.05.
| Revenue | 105.68M |
| Gross Profit | 105.68M |
| Operating Income | 46.89M |
| Pretax Income | 44.83M |
| Net Income | 29.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $217.33 million in cash and $453.75 million in debt, giving a net cash position of -$236.42 million or -$8.62 per share.
| Cash & Cash Equivalents | 217.33M |
| Total Debt | 453.75M |
| Net Cash | -236.42M |
| Net Cash Per Share | -$8.62 |
| Equity (Book Value) | 452.20M |
| Book Value Per Share | 14.06 |
| Working Capital | -3.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.33 million and capital expenditures -$841,000, giving a free cash flow of $2.49 million.
| Operating Cash Flow | 3.33M |
| Capital Expenditures | -841,000 |
| Free Cash Flow | 2.49M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.37% |
| Pretax Margin | 41.12% |
| Profit Margin | 31.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.36% |