Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $335.02 million. The enterprise value is $618.99 million.
| Market Cap | 335.02M |
| Enterprise Value | 618.99M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.71 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 57.18% |
| Float | 19.92M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 11.34.
| PE Ratio | 9.52 |
| Forward PE | 11.34 |
| PS Ratio | 3.00 |
| Forward PS | 2.95 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 22.89.
| EV / Earnings | 17.24 |
| EV / Sales | 5.53 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 11.79 |
| EV / FCF | 22.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 15.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | $438,596 |
| Profits Per Employee | $140,808 |
| Employee Count | 255 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $12.56 million in taxes.
| Income Tax | 12.56M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.65, so BWB's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (30 Days) | 58,429 |
Short Selling Information
The latest short interest is 233,707, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 233,707 |
| Short Previous Month | 246,691 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, BWB had revenue of $111.84 million and earned $35.91 million in profits. Earnings per share was $1.27.
| Revenue | 111.84M |
| Gross Profit | 111.84M |
| Operating Income | 52.52M |
| Pretax Income | 52.52M |
| Net Income | 35.91M |
| EBITDA | 55.57M |
| EBIT | 52.52M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $128.56 million in cash and $412.54 million in debt, giving a net cash position of -$283.98 million or -$10.25 per share.
| Cash & Cash Equivalents | 128.56M |
| Total Debt | 412.54M |
| Net Cash | -283.98M |
| Net Cash Per Share | -$10.25 |
| Equity / Book Value | 425.52M |
| Book Value Per Share | 15.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $30.02 million and capital expenditures -$2.97 million, giving a free cash flow of $27.05 million.
| Operating Cash Flow | 30.02M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | 27.05M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.96% and 32.10%.
| Gross Margin | 100.00% |
| Operating Margin | 46.96% |
| Pretax Margin | 46.96% |
| Profit Margin | 32.10% |
| EBITDA Margin | 49.68% |
| EBIT Margin | 46.96% |
| FCF Margin | 24.18% |
Dividends & Yields
BWB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 10.72% |
| FCF Yield | 8.07% |
Analyst Forecast
The average price target for BWB is $15.75, which is 30.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | 30.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |