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STOCKS

Bridgewater Bancshares Inc (BWB)

NASDAQ:BWB

BWB

Bridgewater Bancshares

RESEARCH TOOLSreports

Bridgewater Bancshares (BWB) Ratios

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154 Followers

Bridgewater Bancshares Ratios

BWB's free cash flow for Q3 2025 was $0.46. For the 2025 fiscal year, BWB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.17	0.20	0.18	0.20
Quick Ratio	0.49	0.17	0.20	0.18	0.20
Cash Ratio	0.07	0.06	0.03	0.02	0.05
Solvency Ratio	0.01	<0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	0.03	0.01	<0.01	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.30	0.00
Net Current Asset Value	$ -3.99B	$ -3.93B	$ -3.44B	$ -3.30B	$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.11	0.04
Debt-to-Equity Ratio	0.98	0.99	0.97	1.21	0.36
Debt-to-Capital Ratio	0.50	0.50	0.49	0.55	0.26
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.49	0.32	0.26
Financial Leverage Ratio	10.46	11.06	10.84	11.03	9.17
Debt Service Coverage Ratio	0.34	0.25	0.37	0.18	2.49
Interest Coverage Ratio	0.41	0.30	0.45	2.11	3.18
Debt to Market Cap	0.93	1.22	1.10	0.97	0.27
Interest Debt Per Share	24.02	21.71	19.03	18.40	5.50
Net Debt to EBITDA	5.95	4.78	5.10	5.18	-0.17
Profitability Margins
Gross Profit Margin	47.19%	41.45%	48.44%	75.38%	81.73%
EBIT Margin	21.08%	17.00%	23.14%	42.35%	45.89%
EBITDA Margin	22.19%	18.19%	24.53%	44.27%	47.79%
Operating Profit Margin	21.08%	17.00%	23.14%	42.35%	45.89%
Pretax Profit Margin	20.58%	17.00%	23.14%	42.35%	45.89%
Net Profit Margin	15.80%	13.05%	17.61%	31.53%	34.05%
Continuous Operations Profit Margin	15.80%	13.05%	17.61%	31.53%	34.05%
Net Income Per EBT	76.77%	76.81%	76.08%	74.46%	74.20%
EBT Per EBIT	97.64%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.85%	0.65%	0.87%	1.23%	1.31%
Return on Equity (ROE)	9.41%	7.17%	9.39%	13.55%	12.05%
Return on Capital Employed (ROCE)	1.71%	4.38%	5.86%	11.22%	11.62%
Return on Invested Capital (ROIC)	-5.56%	3.37%	4.46%	5.76%	8.62%
Return on Tangible Assets	0.86%	0.65%	0.87%	1.23%	1.31%
Earnings Yield	8.50%	8.84%	10.62%	10.84%	9.21%
Efficiency Ratios
Receivables Turnover	0.00	4.06	13.59	12.56	14.61
Payables Turnover	0.00	36.73	22.15	14.73	17.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.65	5.08	4.64	3.50	2.72
Asset Turnover	0.05	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.12	-0.08	-0.08	-0.06	-0.06
Cash Conversion Cycle	0.00	80.07	10.38	4.27	4.01
Days of Sales Outstanding	0.00	90.00	26.85	29.05	24.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	9.94	16.48	24.78	20.97
Operating Cycle	0.00	90.00	26.85	29.05	24.99
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	1.69	1.08	3.06	1.94
Free Cash Flow Per Share	1.78	1.54	0.97	3.00	1.91
CapEx Per Share	0.25	0.15	0.11	0.06	0.03
Free Cash Flow to Operating Cash Flow	0.88	0.91	0.90	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	5.14	5.70	4.27	14.95	27.84
Capital Expenditure Coverage Ratio	8.24	11.37	10.11	52.05	69.80
Operating Cash Flow Coverage Ratio	0.11	0.10	0.07	0.18	0.40
Operating Cash Flow to Sales Ratio	0.19	0.18	0.13	0.50	0.40
Free Cash Flow Yield	8.91%	11.39%	7.19%	16.93%	10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.76	11.31	9.42	9.22	10.85
Price-to-Sales (P/S) Ratio	1.87	1.48	1.66	2.91	3.69
Price-to-Book (P/B) Ratio	1.05	0.81	0.88	1.25	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	11.22	8.78	13.91	5.91	9.27
Price-to-Operating Cash Flow Ratio	9.78	8.01	12.54	5.79	9.14
Price-to-Earnings Growth (PEG) Ratio	0.83	-0.61	-0.34	0.77	0.16
Price-to-Fair Value	1.05	0.81	0.88	1.25	1.31
Enterprise Value Multiple	14.39	12.90	11.86	11.75	7.57
Enterprise Value	930.84M	590.04M	660.29M	880.86M	485.19M
EV to EBITDA	14.39	12.90	11.86	11.75	7.57
EV to Sales	3.19	2.35	2.91	5.20	3.62
EV to Free Cash Flow	19.12	13.95	24.41	10.57	9.08
EV to Operating Cash Flow	16.80	12.72	22.00	10.36	8.95
Tangible Book Value Per Share	18.20	15.94	15.19	14.09	13.42
Shareholders’ Equity Per Share	18.89	16.66	15.29	14.20	13.53
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.26	0.26
Revenue Per Share	10.65	9.15	8.15	6.10	4.79
Net Income Per Share	1.68	1.19	1.44	1.92	1.63
Tax Burden	0.77	0.77	0.76	0.74	0.74
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.18	0.23	0.24
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	1.35	1.41	0.75	1.59	1.19

Currency in USD