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Bankwell Financial Group Inc (BWFG)
:BWFG
Total Valuation
Bankwell Financial Group has a market cap or net worth of $279.51M. The enterprise value is $36.62M.
Market Cap$279.51M
Enterprise Value$36.62M
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 Insiders18.77%
Owned by Institutions13.11%
Financial Efficiency
Bankwell Financial Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee600.00K
Profits Per Employee67.38K
Employee Count145
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bankwell Financial Group is 25.79. Bankwell Financial Group’s PEG ratio is 0.14.
PE Ratio25.79
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.89
Price to FCF2.86
Price to Operating Cash Flow2.69
PEG Ratio0.14
Income Statement
In the last 12 months, Bankwell Financial Group had revenue of 87.00M and earned 9.31M in profits. Earnings per share was 1.24.
Revenue87.00M
Gross Profit87.00M
Operating Income13.33M
Pretax Income13.33M
Net Income9.31M
EBITDA0.00
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 30.88M and capital expenditures -613.00K, giving a free cash flow of 30.27M billion.
Operating Cash Flow30.88M
Free Cash Flow30.27M
Free Cash Flow per Share3.84
Dividends & Yields
Bankwell Financial Group pays an annual dividend of $0.8, resulting in a dividend yield of 2.25%
Dividend Per Share$0.8
Dividend Yield2.25%
Payout Ratio50.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change49.20%
50-Day Moving Average32.66
200-Day Moving Average30.75
Relative Strength Index (RSI)59.83
Average Volume (3m)13.41K
Important Dates
Bankwell Financial Group upcoming earnings date is Jul 23, 2025, TBA Not 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 1.07, with Debt / Equity ratio of 66.66%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.66
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 3.62.
EV to Sales1.22
EV to EBITDA0.00
EV to Free Cash Flow3.62
EV to Operating Cash Flow3.38
Balance Sheet
Bankwell Financial Group has $295.67M in cash and marketable securities with $159.45M in debt, giving a net cash position of -$136.22M billion.
Cash & Marketable Securities$295.67M
Total Debt$159.45M
Net Cash-$136.22M
Net Cash Per Share-$17.30
Tangible Book Value Per Share$34.75
Margins
Gross margin is 100.00%, with operating margin of 15.32%, and net profit margin of 10.71%.
Gross Margin100.00%
Operating Margin15.32%
Pretax Margin15.32%
Net Profit Margin10.71%
EBITDA Margin0.00%
EBIT Margin-4.34%
Analyst Forecast
The average price target for Bankwell Financial Group is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside17.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.04%
EPS Growth Forecast-58.45%