Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $433.00 million. The enterprise value is $681.21 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.44 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 27.44M |
| Shares Outstanding | 27.44M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 60.06% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 10.57.
| PE Ratio | 14.34 |
| Forward PE | 10.57 |
| PS Ratio | 3.89 |
| Forward PS | 3.09 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.28 |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.67%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $384,110 |
| Profits Per Employee | $105,424 |
| Employee Count | 290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $10.52 million in taxes.
| Income Tax | 10.52M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +33.96% in the last 52 weeks. The beta is 0.56, so BWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +33.96% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 148,984 |
Short Selling Information
The latest short interest is 111,660, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 111,660 |
| Short Previous Month | 106,417 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, BWB had revenue of $111.39 million and earned $30.57 million in profits. Earnings per share was $1.10.
| Revenue | 111.39M |
| Gross Profit | 111.39M |
| Operating Income | 47.98M |
| Pretax Income | 44.83M |
| Net Income | 30.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $203.99 million in cash and $452.19 million in debt, giving a net cash position of -$248.20 million or -$9.05 per share.
| Cash & Cash Equivalents | 203.99M |
| Total Debt | 452.19M |
| Net Cash | -248.20M |
| Net Cash Per Share | -$9.05 |
| Equity (Book Value) | 468.98M |
| Book Value Per Share | 14.60 |
| Working Capital | -4.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.65 million and capital expenditures -$4.61 million, giving a free cash flow of $42.04 million.
| Operating Cash Flow | 46.65M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | 42.04M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.07% |
| Pretax Margin | 40.53% |
| Profit Margin | 31.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.74% |