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Hawthorn Bancshares (HWBK)
:HWBK
US Market

Hawthorn Bancshares (HWBK) Stock Statistics & Valuation Metrics

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Total Valuation

Hawthorn Bancshares has a market cap or net worth of $190.18M. The enterprise value is $307.15M.
Market Cap$190.18M
Enterprise Value$307.15M

Share Statistics

Hawthorn Bancshares has 6.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.98M
Owened by Insiders16.41%
Owened by Instutions14.42%

Financial Efficiency

Hawthorn Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)12.21%
Return on Assets (ROA)1.00%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$359,266.667
Profits Per Employee$71,592.157
Employee Count255
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hawthorn Bancshares is 10.87. Hawthorn Bancshares’s PEG ratio is <0.01.
PE Ratio10.87
PS Ratio2.72
PB Ratio1.33
Price to Fair Value1.33
Price to FCF8.79
Price to Operating Cash Flow7.75
PEG Ratio<0.01

Income Statement

In the last 12 months, Hawthorn Bancshares had revenue of $91.61M and earned $18.26M in profits. Earnings per share was $2.60.
Revenue$91.61M
Gross Profit$90.80M
Operating Income$16.71M
Pretax Income$22.36M
Net Income$18.26M
EBITDA12.33M
Earnings Per Share (EPS)2.60

Cash Flow

In the last 12 months, operating cash flow was $25.59M and capital expenditures -$3.00M, giving a free cash flow of $21.86M billion.
Operating Cash Flow$25.59M
Free Cash Flow$21.86M
Free Cash Flow per Share$3.13

Dividends & Yields

Hawthorn Bancshares pays an annual dividend of $0.76, resulting in a dividend yield of 2.79%
Dividend Per Share$0.76
Dividend Yield2.79%
Payout Ratio28.98%
Free Cash Flow Yield11.38%
Earnings Yield9.20%

Stock Price Statistics

Beta0.60
52-Week Price Change29.87%
50-Day Moving Average29.78
200-Day Moving Average26.53
Relative Strength Index (RSI)41.86
Average Volume (3m)17.95K

Important Dates

Hawthorn Bancshares upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Hawthorn Bancshares as a current ratio of 0.00, with Debt / Equity ratio of 0.89
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.66
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Hawthorn Bancshares has paid $4.10M in taxes.
Income Tax$4.10M
Effective Tax Rate18.35%

Enterprise Valuation

Hawthorn Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.40.
EV to Sales3.84
EV to EBITDA0.00
EV to Free Cash Flow12.40
EV to Operating Cash Flow10.95

Balance Sheet

Hawthorn Bancshares has $50.99M in cash and marketable securities with $132.69M in debt, giving a net cash position of $81.69M billion.
Cash & Marketable Securities$50.99M
Total Debt$132.69M
Net Cash$81.69M
Net Cash Per Share$11.70
Tangible Book Value Per Share$21.36

Margins

Gross margin is 98.59%, with operating margin of 0.00%, and net profit margin of 25.04%.
Gross Margin98.59%
Operating Margin0.00%
Pretax Margin30.67%
Net Profit Margin25.04%
EBITDA Margin0.00%
EBIT Margin-2.26%

Analyst Forecast

The average price target for Hawthorn Bancshares is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.65%
EPS Growth Forecast1820.32%

Scores

Smart Score4
AI Score69
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