Bridgewater Bancshares Statistics
Share Statistics
Bridgewater Bancshares has 23.16M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 23.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 260 |
| FTD / Avg. Volume | 12.32% |
Short Selling Information
The latest short interest is 2.8K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.8K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.66 |
Valuation Ratios
The PE ratio is 11.31 and the forward
PE ratio is null.
Bridgewater Bancshares's PEG ratio is
-0.61.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | 3.6 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | -0.61 |
Financial Ratio HistoryEnterprise Valuation
Bridgewater Bancshares has an Enterprise Value (EV) of 590.03M.
| EV / Sales | 5.48 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.72 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 56.2,
with a Debt / Equity ratio of 0.99.
| Current Ratio | 56.2 |
| Quick Ratio | 56.2 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.71 |
| Interest Coverage | 0.3 |
Financial Efficiency
Return on Equity is 7.17% and Return on Invested Capital is 3.13%.
| Return on Equity | 7.17% |
| Return on Assets | 0.65% |
| Return on Invested Capital | 3.13% |
| Revenue Per Employee | $368,972.6 |
| Profits Per Employee | $112,414.38 |
| Employee Count | 292 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.91M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by 4.73% in the
last 52 weeks. The beta is 0.56, so Bridgewater Bancshares's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 4.73% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 2,110 |
Income Statement
In the last 12 months, Bridgewater Bancshares had revenue of 107.74M
and earned 32.83M
in profits. Earnings per share was 1.05.
| Revenue | 107.74M |
| Gross Profit | 980 |
| Operating Income | 42.74M |
| Net Income | 32.83M |
| EBITDA | n/a |
| EBIT | -3M |
| Earnings Per Share (EPS) | 1.05 |
Full Income StatementBalance Sheet
The company has 234.14M in cash and 452.92M in
debt, giving a net cash position of -218.78M.
| Cash & Cash Equivalents | 234.14M |
| Total Debt | 452.92M |
| Net Cash | -218.78M |
| Retained Earnings | 309.42M |
| Total Assets | 5.14B |
| Working Capital | 917.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 46.38M
and capital expenditures 0, giving a free cash flow of 42.3M.
| Operating Cash Flow | 46.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 42.3M |
| FCF Per Share | 1.54 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.67% |
| Pretax Margin | 39.67% |
| Profit Margin | 30.47% |
| EBITDA Margin | n/a |
| EBIT Margin | 39.67% |
| FCF Margin | 39.26% |
