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Bankwell Financial Group (BWFG)
NASDAQ:BWFG
Total Valuation
Bankwell Financial Group has a market cap or net worth of $358.95M. The enterprise value is $112.32M.
Market Cap$358.95M
Enterprise Value$112.32M
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 Insiders19.40%
Owned by Institutions14.14%
Financial Efficiency
Bankwell Financial Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.69%
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 17.8. Bankwell Financial Group’s PEG ratio is -0.33.
PE Ratio17.8
PS Ratio1.23
PB Ratio0.89
Price to Fair Value0.89
Price to FCF8.19
Price to Operating Cash Flow14.03
PEG Ratio-0.33
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 1.24.
Revenue195.71M
Gross Profit64.38M
Operating Income13.33M
Pretax Income13.33M
Net Income9.77M
EBITDA17.10M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 24.15M and capital expenditures -636.00K, giving a free cash flow of 23.52M billion.
Operating Cash Flow24.15M
Free Cash Flow23.52M
Free Cash Flow per Share2.99
Dividends & Yields
Bankwell Financial Group pays an annual dividend of $0.2, resulting in a dividend yield of 1.75%
Dividend Per Share$0.2
Dividend Yield1.75%
Payout Ratio31.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change57.59%
50-Day Moving Average40.84
200-Day Moving Average34.06
Relative Strength Index (RSI)68.87
Average Volume (3m)37.56K
Important Dates
Bankwell Financial Group upcoming earnings date is Oct 22, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateAug 11, 2025
Financial Position
Bankwell Financial Group as a current ratio of 0.12, with Debt / Equity ratio of 51.03%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.05
Net Debt to EBITDA-7.14
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 6.91, with an EV/FCF ratio of 4.03.
EV to Sales0.60
EV to EBITDA6.91
EV to Free Cash Flow4.03
EV to Operating Cash Flow3.95
Balance Sheet
Bankwell Financial Group has $316.19M in cash and marketable securities with $144.57M in debt, giving a net cash position of $171.61M billion.
Cash & Marketable Securities$316.19M
Total Debt$144.57M
Net Cash$171.61M
Net Cash Per Share$21.80
Tangible Book Value Per Share$34.75
Margins
Gross margin is 41.12%, with operating margin of 6.81%, and net profit margin of 4.99%.
Gross Margin41.12%
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 Upside-11.71% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.75%
EPS Growth Forecast-12.45%