Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $387.94 million. The enterprise value is $606.72 million.
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.55 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 27.55M |
| Shares Outstanding | 27.55M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 59.14% |
| Float | 21.86M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 10.75.
| PE Ratio | 13.67 |
| Forward PE | 10.75 |
| PS Ratio | 3.64 |
| Forward PS | 2.89 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.09 |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.43%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $365,641 |
| Profits Per Employee | $99,210 |
| Employee Count | 290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.68, so BWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 64,402 |
Short Selling Information
The latest short interest is 94,715, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 94,715 |
| Short Previous Month | 214,627 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, BWB had revenue of $106.04 million and earned $28.77 million in profits. Earnings per share was $1.03.
| Revenue | 106.04M |
| Gross Profit | 106.04M |
| Operating Income | 45.77M |
| Pretax Income | 44.83M |
| Net Income | 28.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $234.14 million in cash and $452.92 million in debt, giving a net cash position of -$218.78 million or -$7.94 per share.
| Cash & Cash Equivalents | 234.14M |
| Total Debt | 452.92M |
| Net Cash | -218.78M |
| Net Cash Per Share | -$7.94 |
| Equity (Book Value) | 457.94M |
| Book Value Per Share | 14.21 |
| Working Capital | -3.85B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.17% |
| Pretax Margin | 40.30% |
| Profit Margin | 30.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |