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Bankwell Financial Group (BWFG)
NASDAQ:BWFG
Total Valuation
Bankwell Financial Group has a market cap or net worth of $373.55M. The enterprise value is $324.73M.
Market Cap$373.55M
Enterprise Value$324.73M
Share Statistics
Bankwell Financial Group has 7,976,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,976,788
Owned by Insiders20.34%
Owned by Institutions9.65%
Financial Efficiency
Bankwell Financial Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.43M
Profits Per Employee242.74K
Employee Count145
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bankwell Financial Group is 10.1. Bankwell Financial Group’s PEG ratio is 0.04.
PE Ratio10.1
PS Ratio1.71
PB Ratio1.18
Price to Fair Value1.18
Price to FCF13.59
Price to Operating Cash Flow-104.08
PEG Ratio0.04
Income Statement
In the last 12 months, Bankwell Financial Group had revenue of 207.72M and earned 35.20M in profits. Earnings per share was 4.54.
Revenue207.72M
Gross Profit107.28M
Operating Income48.49M
Pretax Income48.49M
Net Income35.20M
EBITDA48.49M
Earnings Per Share (EPS)4.54
Cash Flow
In the last 12 months, operating cash flow was -3.50M and capital expenditures -1.45M, giving a free cash flow of -4.95M billion.
Operating Cash Flow-3.50M
Free Cash Flow-4.95M
Free Cash Flow per Share-0.62
Dividends & Yields
Bankwell Financial Group pays an annual dividend of $0.2, resulting in a dividend yield of 1.66%
Dividend Per Share$0.2
Dividend Yield1.66%
Payout Ratio22.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change61.20%
50-Day Moving Average47.70
200-Day Moving Average43.05
Relative Strength Index (RSI)45.18
Average Volume (3m)46.81K
Important Dates
Bankwell Financial Group upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Bankwell Financial Group as a current ratio of 1.89, with Debt / Equity ratio of 59.60%
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.51
Net Debt to EBITDA-0.93
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Bankwell Financial Group has paid 13.30M in taxes.
Income Tax13.30M
Effective Tax Rate0.27
Enterprise Valuation
Bankwell Financial Group EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 11.86.
EV to Sales1.49
EV to EBITDA6.39
EV to Free Cash Flow11.86
EV to Operating Cash Flow11.36
Balance Sheet
Bankwell Financial Group has $227.17M in cash and marketable securities with $179.70M in debt, giving a net cash position of $47.47M billion.
Cash & Marketable Securities$227.17M
Total Debt$179.70M
Net Cash$47.47M
Net Cash Per Share$5.95
Tangible Book Value Per Share$38.57
Margins
Gross margin is 51.65%, with operating margin of 23.35%, and net profit margin of 16.95%.
Gross Margin51.65%
Operating Margin23.35%
Pretax Margin23.35%
Net Profit Margin16.95%
EBITDA Margin23.35%
EBIT Margin23.35%
Analyst Forecast
The average price target for Bankwell Financial Group is $55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.00
Price Target Upside17.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.52%
EPS Growth Forecast85.94%