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Bankwell Financial Group (BWFG)
NASDAQ:BWFG
Total Valuation
Bankwell Financial Group has a market cap or net worth of $299.19M. The enterprise value is $94.49M.
Market Cap$299.19M
Enterprise Value$94.49M
Share Statistics
Bankwell Financial Group has 7,873,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,873,387
Owned by Insiders18.78%
Owned by Institutions13.11%
Financial Efficiency
Bankwell Financial Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.35M
Profits Per Employee67.38K
Employee Count145
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bankwell Financial Group is 24.58. Bankwell Financial Group’s PEG ratio is 0.62.
PE Ratio24.58
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.89
Price to FCF11.44
Price to Operating Cash Flow10.87
PEG Ratio0.62
Income Statement
In the last 12 months, Bankwell Financial Group had revenue of 195.71M and earned 9.77M in profits. Earnings per share was 1.18.
Revenue195.71M
Gross Profit64.38M
Operating Income13.33M
Pretax Income13.33M
Net Income9.77M
EBITDA17.10M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 24.83M and capital expenditures -627.00K, giving a free cash flow of 24.20M billion.
Operating Cash Flow24.83M
Free Cash Flow24.20M
Free Cash Flow per Share3.07
Dividends & Yields
Bankwell Financial Group pays an annual dividend of $0.8, resulting in a dividend yield of 2.11%
Dividend Per Share$0.8
Dividend Yield2.11%
Payout Ratio50.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change69.30%
50-Day Moving Average35.02
200-Day Moving Average31.35
Relative Strength Index (RSI)67.54
Average Volume (3m)16.47K
Important Dates
Bankwell Financial Group upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Bankwell Financial Group as a current ratio of 0.12, with Debt / Equity ratio of 39.79%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.66
Net Debt to EBITDA-7.84
Interest Coverage Ratio0.12
Taxes
In the past 12 months, Bankwell Financial Group has paid 3.56M in taxes.
Income Tax3.56M
Effective Tax Rate0.27
Enterprise Valuation
Bankwell Financial Group EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 3.62.
EV to Sales0.54
EV to EBITDA6.20
EV to Free Cash Flow3.62
EV to Operating Cash Flow3.54
Balance Sheet
Bankwell Financial Group has $313.80M in cash and marketable securities with $109.51M in debt, giving a net cash position of -$204.28M billion.
Cash & Marketable Securities$313.80M
Total Debt$109.51M
Net Cash-$204.28M
Net Cash Per Share-$25.95
Tangible Book Value Per Share$34.75
Margins
Gross margin is 35.14%, with operating margin of 6.81%, and net profit margin of 4.99%.
Gross Margin35.14%
Operating Margin6.81%
Pretax Margin6.81%
Net Profit Margin4.99%
EBITDA Margin8.74%
EBIT Margin6.81%
Analyst Forecast
The average price target for Bankwell Financial Group is $40.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.25
Price Target Upside6.71% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.04%
EPS Growth Forecast-58.92%