Bankwell Financial Group ... (BWFG)
Bankwell Financial Statistics
Share Statistics
Bankwell Financial has 7.86M shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 36.69% |
| Shares Floating | 5.93M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 103.04K, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 103.04K |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 7.18 |
Valuation Ratios
The PE ratio is 25.79 and the forward PE ratio is 6.59. Bankwell Financial's PEG ratio is -0.35.
| PE Ratio | 25.79 |
| Forward PE | 6.59 |
| PS Ratio | 1.25 |
| Forward PS | 2.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.35 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bankwell Financial Group Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 32.98%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 32.98% |
| Revenue Per Employee | $1,306,081.63 |
| Profits Per Employee | $63,360.54 |
| Employee Count | 147 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.42M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 25.1% in the last 52 weeks. The beta is 0.86, so Bankwell Financial's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 25.1% |
| 50-Day Moving Average | 30.82 |
| 200-Day Moving Average | 28.66 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 13.8K |
Income Statement
In the last 12 months, Bankwell Financial had revenue of 191.99M and earned 9.31M in profits. Earnings per share was 1.21.
| Revenue | 191.99M |
| Gross Profit | 191.99M |
| Operating Income | 191.54M |
| Net Income | 9.31M |
| EBITDA | 0 |
| EBIT | 191.54M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 267.52M in cash and 159.21M in debt, giving a net cash position of 108.32M.
| Cash & Cash Equivalents | 267.52M |
| Total Debt | 159.21M |
| Net Cash | 108.32M |
| Retained Earnings | 149.17M |
| Total Assets | 3.27B |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 31.93M and capital expenditures -2.04M, giving a free cash flow of 29.88M.
| Operating Cash Flow | 31.93M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 29.88M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 99.76% and 4.85%.
| Gross Margin | 100% |
| Operating Margin | 99.76% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.76% |
| FCF Margin | 15.56% |
Dividends & Yields
BWFG pays an annual dividend of $1, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 85.47% |
| Earnings Yield | 3.84% |
| FCF Yield | 12.05% |
Analyst Forecast
The average price target for BWFG is $40, which is 26.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 26.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |