Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $132.58 million. The enterprise value is $196.83 million.
| Market Cap | 132.58M |
| Enterprise Value | 196.83M |
Important Dates
The last earnings date was Wednesday, April 24, 2024.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
HWBK has 7.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 7.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 31.81% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 134.93.
| PE Ratio | 134.93 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.55, with an EV/FCF ratio of 12.55.
| EV / Earnings | 205.89 |
| EV / Sales | 3.06 |
| EV / EBITDA | 77.55 |
| EV / EBIT | 455.62 |
| EV / FCF | 12.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 62.14 |
| Debt / FCF | 10.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 9.02% |
| Revenue Per Employee | $238,289 |
| Profits Per Employee | $3,541 |
| Employee Count | 270 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -524,000 |
| Effective Tax Rate | -121.30% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 0.47, so HWBK's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 19.97 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (30 Days) | 18,622 |
Short Selling Information
The latest short interest is 144,826, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 144,826 |
| Short Previous Month | 135,779 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 8.73 |
Income Statement
In the last 12 months, HWBK had revenue of $64.34 million and earned $956,000 in profits. Earnings per share was $0.14.
| Revenue | 64.34M |
| Gross Profit | 64.34M |
| Operating Income | 11.98M |
| Pretax Income | 432,000 |
| Net Income | 956,000 |
| EBITDA | 2.54M |
| EBIT | 432,000 |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $93.45 million in cash and $157.70 million in debt, giving a net cash position of -$64.25 million or -$9.15 per share.
| Cash & Cash Equivalents | 93.45M |
| Total Debt | 157.70M |
| Net Cash | -64.25M |
| Net Cash Per Share | -$9.15 |
| Equity / Book Value | 136.09M |
| Book Value Per Share | 19.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $17.61 million and capital expenditures -$1.93 million, giving a free cash flow of $15.68 million.
| Operating Cash Flow | 17.61M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 15.68M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.62% and 1.49%.
| Gross Margin | 100.00% |
| Operating Margin | 18.62% |
| Pretax Margin | 0.67% |
| Profit Margin | 1.49% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 0.67% |
| FCF Margin | 24.38% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 542.86% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 0.72% |
| FCF Yield | 11.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 14, 2023. It was a forward split with a ratio of 104:100.
| Last Split Date | Jun 14, 2023 |
| Split Type | Forward |
| Split Ratio | 104:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |