Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $273.93 million. The enterprise value is $76.56 million.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
BWFG has 7.69 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 41.09% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 8.99.
| PE Ratio | 21.97 |
| Forward PE | 8.99 |
| PS Ratio | 3.97 |
| Forward PS | 2.58 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.07 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.69 |
| 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 +51.91% in the last 52 weeks. The beta is 0.65, so BWFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +51.91% |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | 31.10 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 12,314 |
Short Selling Information
The latest short interest is 114,293, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 114,293 |
| Short Previous Month | 109,282 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 7.83 |
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 StatementBalance Sheet
The company has $310.55 million in cash and $113.41 million in debt, giving a net cash position of $197.14 million or $25.64 per share.
| Cash & Cash Equivalents | 310.55M |
| Total Debt | 113.41M |
| Net Cash | 197.14M |
| Net Cash Per Share | $25.64 |
| Equity (Book Value) | 275.21M |
| Book Value Per Share | 35.73 |
| Working Capital | -2.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.83 million and capital expenditures -$627,000, giving a free cash flow of $24.21 million.
| Operating Cash Flow | 24.83M |
| Capital Expenditures | -627,000 |
| Free Cash Flow | 24.21M |
| FCF Per Share | $3.15 |
Full Cash Flow StatementMargins
| 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 | 35.02% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.36% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.61% |
| FCF Yield | 8.84% |
Dividend DetailsAnalyst Forecast
The average price target for BWFG is $42.00, which is 17.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 17.88% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |