Bankwell Financial Statistics Share Statistics Bankwell Financial has 7.87M
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding 7.87M Shares Change (YoY) 0.21% Shares Change (QoQ) -0.43% Owned by Institutions (%) 39.83% Shares Floating 6.16M Failed to Deliver (FTD) Shares 128 FTD / Avg. Volume 0.58%
Short Selling Information The latest short interest is 107.15K, so 1.36% of the outstanding
shares have been sold short.
Short Interest 107.15K Short % of Shares Out 1.36% Short % of Float 1.69% Short Ratio (days to cover) 4.59
Valuation Ratios The PE ratio is 24.58 and the forward
PE ratio is 7.84.
Bankwell Financial's PEG ratio is
-0.33.
PE Ratio 24.58 Forward PE 7.84 PS Ratio 1.23 Forward PS 2.6 PB Ratio 0.89 P/FCF Ratio 8.19 PEG Ratio -0.33
Financial Ratio History Enterprise Valuation Bankwell Financial has an Enterprise Value (EV) of 106.07M.
EV / Sales 0.54 EV / EBITDA 6.2 EV / EBIT 3.54 EV / FCF 3.62
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.59.
Current Ratio 0.12 Quick Ratio 0.12 Debt / Equity 0.59 Debt / EBITDA 9.32 Debt / FCF 5.44 Interest Coverage 0.12
Financial Efficiency Return on Equity is 3.61% and Return on Invested Capital is 1.69%.
Return on Equity 3.61% Return on Assets 0.3% Return on Invested Capital 1.69% Revenue Per Employee $1.35M Profits Per Employee $67.38K Employee Count 145 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 3.56M Effective Tax Rate 26.7%
Stock Price Statistics The stock price has increased by 55.05% in the
last 52 weeks. The beta is 0.69, so Bankwell Financial's
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 55.05% 50-Day Moving Average 36.97 200-Day Moving Average 32.64 Relative Strength Index (RSI) 60.4 Average Volume (20 Days) 21,898
Income Statement In the last 12 months, Bankwell Financial had revenue of 195.71M
and earned 9.77M
in profits. Earnings per share was 1.24.
Revenue 195.71M Gross Profit 64.38M Operating Income 13.33M Net Income 9.77M EBITDA 17.1M EBIT 13.33M Earnings Per Share (EPS) 1.24
Full Income Statement Balance Sheet The company has 293.55M in cash and 159.45M in
debt, giving a net cash position of 134.1M.
Cash & Cash Equivalents 293.55M Total Debt 159.45M Net Cash 134.1M Retained Earnings 152.66M Total Assets 3.24B Working Capital 2.97B
Full Balance Sheet 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.
Operating Cash Flow 29.94M Capital Expenditures -613K Free Cash Flow 29.32M FCF Per Share 3.8
Full Cash Flow Statement Margins Gross margin is 32.9%, with operating and profit margins of 6.81% and 4.99%.
Gross Margin 32.9% Operating Margin 6.81% Pretax Margin 6.81% Profit Margin 4.99% EBITDA Margin 8.74% EBIT Margin 6.81% FCF Margin 14.98%
