Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $231.89 million. The enterprise value is $92.86 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
BWFG has 7.68 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 7.68M |
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 40.71% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 8.13.
| PE Ratio | 24.54 |
| Forward PE | 8.13 |
| PS Ratio | 3.61 |
| Forward PS | 2.28 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.75 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.64%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $447,083 |
| Profits Per Employee | $66,160 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWFG has paid $3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.94, so BWFG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 29.26 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 15,959 |
Short Selling Information
The latest short interest is 105,756, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 105,756 |
| Short Previous Month | 100,995 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, BWFG had revenue of $64.38 million and earned $9.53 million in profits. Earnings per share was $1.23.
| Revenue | 64.38M |
| Gross Profit | 64.38M |
| Operating Income | 16.68M |
| Pretax Income | 30.88M |
| Net Income | 9.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $315.00 million in cash and $175.97 million in debt, giving a net cash position of $139.03 million or $18.09 per share.
| Cash & Cash Equivalents | 315.00M |
| Total Debt | 175.97M |
| Net Cash | 139.03M |
| Net Cash Per Share | $18.09 |
| Equity (Book Value) | 270.52M |
| Book Value Per Share | 35.43 |
| Working Capital | -2.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.94 million and capital expenditures -$613,000, giving a free cash flow of $29.32 million.
| Operating Cash Flow | 29.94M |
| Capital Expenditures | -613,000 |
| Free Cash Flow | 29.32M |
| FCF Per Share | $3.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.91% |
| Pretax Margin | 20.70% |
| Profit Margin | 15.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.55% |