Bankwell Financial Group Statistics
Total Valuation
BWFG has a market cap or net worth of $269.09 million. The enterprise value is $71.95 million.
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 7.69 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 (%) | 9.77% |
| Owned by Institutions (%) | 41.43% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 8.84.
| PE Ratio | 21.60 |
| Forward PE | 8.84 |
| PS Ratio | 3.91 |
| Forward PS | 2.54 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.70 |
| EV / Sales | 1.04 |
| 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 +47.43% in the last 52 weeks. The beta is 0.64, so BWFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +47.43% |
| 50-Day Moving Average | 30.60 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 14,102 |
Short Selling Information
The latest short interest is 111,275, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 111,275 |
| Short Previous Month | 105,299 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 8.47 |
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
| Operating Cash Flow | 24.83M |
| Capital Expenditures | -627,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |