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Total Valuation
Bankwell Financial Group has a market cap or net worth of $539.86M. The enterprise value is $377.32.
Market Cap$539.86M
Enterprise Value$377.32
Share Statistics
Bankwell Financial Group has 7,973,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,973,180
Owned by Insiders20.79%
Owned by Institutions0.21%
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 Employee1.24M
Profits Per Employee210.77K
Employee Count167
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bankwell Financial Group is 12.6. Bankwell Financial Group’s PEG ratio is 0.04.
PE Ratio12.6
PS Ratio1.71
PB Ratio1.18
Price to Fair Value1.18
Price to FCF13.09
Price to Operating Cash Flow20.74
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 4.49.
Revenue207.72M
Gross Profit107.28M
Operating Income48.49M
Pretax Income48.49M
Net Income35.20M
EBITDA52.58M
Earnings Per Share (EPS)4.49
Cash Flow
In the last 12 months, operating cash flow was 25.60M and capital expenditures -1.14M, giving a free cash flow of 24.46M billion.
Operating Cash Flow25.60M
Free Cash Flow24.46M
Free Cash Flow per Share3.07
Dividends & Yields
Bankwell Financial Group pays an annual dividend of $0.2, resulting in a dividend yield of 1.17%
Dividend Per Share$0.2
Dividend Yield1.17%
Payout Ratio12.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change77.42%
50-Day Moving Average57.52
200-Day Moving Average49.99
Relative Strength Index (RSI)66.99
Average Volume (3m)46.81K
Important Dates
Bankwell Financial Group upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Bankwell Financial Group as a current ratio of 1.89, with Debt / Equity ratio of 30.86%
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.51
Net Debt to EBITDA-0.86
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 5.89, with an EV/FCF ratio of 11.42.
EV to Sales1.49
EV to EBITDA5.89
EV to Free Cash Flow11.42
EV to Operating Cash Flow10.96
Balance Sheet
Bankwell Financial Group has $193.64M in cash and marketable securities with $99.82M in debt, giving a net cash position of $93.82M billion.
Cash & Marketable Securities$193.64M
Total Debt$99.82M
Net Cash$93.82M
Net Cash Per Share$11.77
Tangible Book Value Per Share$38.57
Margins
Gross margin is 55.77%, with operating margin of 23.35%, and net profit margin of 16.95%.
Gross Margin55.77%
Operating Margin23.35%
Pretax Margin23.35%
Net Profit Margin16.95%
EBITDA Margin25.31%
EBIT Margin23.35%
Analyst Forecast
The average price target for Bankwell Financial Group is $72.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$72.00
Price Target Upside15.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.03%
EPS Growth Forecast108.77%