Bankwell Financial Group ... (BWFG)
Bankwell Financial Statistics
Share Statistics
Bankwell Financial has 7.87M shares outstanding. The number of shares has increased by 0.11% in one year.
| 7.87M |
| 0.11% |
| 0.62% |
| 39.22% |
| 6.06M |
| 20 |
| 0.15% |
Short Selling Information
The latest short interest is 114.29K, so 1.45% of the outstanding shares have been sold short.
| 114.29K |
| 1.45% |
| 1.8% |
| 8.97 |
Valuation Ratios
The PE ratio is 24.58 and the forward PE ratio is 7.35. Bankwell Financial's PEG ratio is -0.33.
| 24.58 |
| 7.35 |
| 1.23 |
| 2.5 |
| 0.89 |
| 8.19 |
| -0.33 |
Enterprise Valuation
Bankwell Financial has an Enterprise Value (EV) of 106.07M.
| 0.54 |
| 6.2 |
| 3.54 |
| 3.62 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.59.
| 0.12 |
| 0.12 |
| 0.59 |
| 9.32 |
| 5.44 |
| 0.12 |
Financial Efficiency
Return on Equity is 3.61% and Return on Invested Capital is 2.01%.
| 3.61% |
| 0.3% |
| 2.01% |
| $1,349,737.93 |
| $67,379.31 |
| 145 |
| 0.06 |
| n/a |
Taxes
| 3.56M |
| 26.7% |
Stock Price Statistics
The stock price has increased by 43.41% in the last 52 weeks. The beta is 0.65, so Bankwell Financial's price volatility has been higher than the market average.
| 0.65 |
| 43.41% |
| 34.04 |
| 31.38 |
| 59.12 |
| 13,150 |
Income Statement
In the last 12 months, Bankwell Financial had revenue of 195.71M and earned 9.77M in profits. Earnings per share was 1.18.
| 195.71M |
| 64.38M |
| 13.33M |
| 9.77M |
| 17.1M |
| 13.33M |
| 1.18 |
Balance Sheet
The company has 293.55M in cash and 159.45M in debt, giving a net cash position of 134.1M.
| 293.55M |
| 159.45M |
| 134.1M |
| 152.66M |
| 3.18B |
| -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 29.94M and capital expenditures -613K, giving a free cash flow of 29.32M.
| 29.94M |
| -613K |
| 29.32M |
| 3.8 |
Margins
Gross margin is 32.9%, with operating and profit margins of 6.81% and 4.99%.
| 32.9% |
| 6.81% |
| 6.81% |
| 4.99% |
| 8.74% |
| 6.81% |
| 14.98% |
Dividends & Yields
BWFG pays an annual dividend of $1, which amounts to a dividend yield of 2.34%.
| $1.00 |
| 2.34% |
| 0% |
| 61.73% |
| 4.07% |
| 12.21% |
Analyst Forecast
The average price target for BWFG is $42, which is 17.4% higher than the current price. The consensus rating is "Hold".
| $42 |
| 17.4% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.2 |
| -68.7% |
| 31.63 |
| -11.6% |
Scores
| -0.71 |
| 7 |