Bridgewater Bancshares Statistics
Share Statistics
Bridgewater Bancshares has 21.13M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 1.08K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.08K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is 9.43 and the forward PE ratio is null.
| PE Ratio | 9.43 |
| Forward PE | null |
| PS Ratio | 3.37 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
Bridgewater Bancshares Inc. has an Enterprise Value (EV) of 662.58M.
| EV / Earnings | 16.58 |
| EV / Sales | 5.92 |
| EV / EBITDA | 11.9 |
| EV / EBIT | 10.66 |
| EV / FCF | 24.5 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.23 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.65% |
| Revenue Per Employee | 422.05K |
| Profits Per Employee | 150.79K |
| Employee Count | 265 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 12.56M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 9% in the last 52 weeks. The beta is 0.67, so Bridgewater Bancshares 's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 9% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 4.35K |
Income Statement
In the last 12 months, Bridgewater Bancshares had revenue of $111.84M and earned $39.96M in profits. Earnings per share was $1.29.
| Revenue | 111.84M |
| Gross Profit | 111.84M |
| Operating Income | 62.18M |
| Net Income | 39.96M |
| EBITDA | 55.66M |
| EBIT | 62.18M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has $128.56M in cash and $412.54M in debt, giving a net cash position of -$283.98M.
| Cash & Cash Equivalents | 128.56M |
| Total Debt | 412.54M |
| Net Cash | -283.98M |
| Retained Earnings | 280.65M |
| Total Assets | 4.69B |
| Working Capital | 853.12M |
Cash Flow
In the last 12 months, operating cash flow was $30.02M and capital expenditures -$2.97M, giving a free cash flow of $27.05M.
| Operating Cash Flow | 30.02M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | 27.05M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 100%, with operating and profit margins of 55.6% and 35.73%.
| Gross Margin | 100% |
| Operating Margin | 55.6% |
| Pretax Margin | 46.96% |
| Profit Margin | 35.73% |
| EBITDA Margin | 49.77% |
| EBIT Margin | 55.6% |
| FCF Margin | 24.18% |
Dividends & Yields
BWBBP pays an annual dividend of $1.47, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 0.08% |
| Payout Ratio | 94.23% |
| Earnings Yield | 6.78% |
| FCF Yield | 5.18% |
Analyst Forecast
Currently there are no analyst rating for BWBBP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 7 |