Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $244.19 million. The enterprise value is $111.42 million.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
BWFG has 7.63 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 40.34% |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 10.06.
| PE Ratio | 16.46 |
| Forward PE | 10.06 |
| PS Ratio | 3.41 |
| Forward PS | 2.59 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.46 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.83%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 0.48% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $571,500 |
| Profits Per Employee | $118,579 |
| Employee Count | 126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWFG has paid $5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.86, so BWFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 31.22 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 14,441 |
Short Selling Information
The latest short interest is 96,604, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 96,604 |
| Short Previous Month | 93,574 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, BWFG had revenue of $72.01 million and earned $14.94 million in profits. Earnings per share was $1.94.
| Revenue | 72.01M |
| Gross Profit | 72.01M |
| Operating Income | 24.25M |
| Pretax Income | 30.88M |
| Net Income | 14.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $296.45 million in cash and $163.68 million in debt, giving a net cash position of $132.77 million or $17.40 per share.
| Cash & Cash Equivalents | 296.45M |
| Total Debt | 163.68M |
| Net Cash | 132.77M |
| Net Cash Per Share | $17.40 |
| Equity (Book Value) | 267.93M |
| Book Value Per Share | 35.11 |
| Working Capital | -2.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.09 million and capital expenditures -$813,000, giving a free cash flow of $14.28 million.
| Operating Cash Flow | 15.09M |
| Capital Expenditures | -813,000 |
| Free Cash Flow | 14.28M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.68% |
| Pretax Margin | 28.80% |
| Profit Margin | 21.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.83% |