Bankwell Financial Group, Inc. (BWFG)
NASDAQ: BWFG · Real-Time Price · USD
32.19
+0.29 (0.91%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Bankwell Financial Group Statistics

Total Valuation

BWFG has a market cap or net worth of $246.71 million. The enterprise value is $51.29 million.

Market Cap 246.71M
Enterprise Value 51.29M

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

BWFG has 7.66 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class 7.66M
Shares Outstanding 7.66M
Shares Change (YoY) +1.12%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 9.81%
Owned by Institutions (%) 40.86%
Float 6.19M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 7.95.

PE Ratio 19.86
Forward PE 7.95
PS Ratio 3.59
Forward PS 2.42
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.06
EV / Sales 0.74
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 4.75%.

Return on Equity (ROE) 4.75%
Return on Assets (ROA) 0.41%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $479,924
Profits Per Employee $87,646
Employee Count 144
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BWFG has paid $4.32 million in taxes.

Income Tax 4.32M
Effective Tax Rate 25.09%

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.59, so BWFG's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +28.81%
50-Day Moving Average 30.00
200-Day Moving Average 29.69
Relative Strength Index (RSI) 65.36
Average Volume (20 Days) 12,954

Short Selling Information

The latest short interest is 105,299, so 1.37% of the outstanding shares have been sold short.

Short Interest 105,299
Short Previous Month 107,318
Short % of Shares Out 1.37%
Short % of Float 1.70%
Short Ratio (days to cover) 7.42

Income Statement

In the last 12 months, BWFG had revenue of $69.11 million and earned $12.62 million in profits. Earnings per share was $1.62.

Revenue 69.11M
Gross Profit 69.11M
Operating Income 20.41M
Pretax Income 30.88M
Net Income 12.62M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.62
Full Income Statement

Balance Sheet

The company has $304.93 million in cash and $109.51 million in debt, giving a net cash position of $195.42 million or $25.50 per share.

Cash & Cash Equivalents 304.93M
Total Debt 109.51M
Net Cash 195.42M
Net Cash Per Share $25.50
Equity (Book Value) 275.21M
Book Value Per Share 35.91
Working Capital -2.52B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 29.54%
Pretax Margin 24.91%
Profit Margin 18.66%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.49%.

Dividend Per Share $0.80
Dividend Yield 2.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.36%
Buyback Yield -1.12%
Shareholder Yield 1.36%
Earnings Yield 5.12%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BWFG is $40.00, which is 24.26% higher than the current price. The consensus rating is "Buy".

Price Target $40.00
Price Target Difference 24.26%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2