Hawthorn Bancshares Statistics Share Statistics Hawthorn Bancshares has 6.93M
shares outstanding. The number of shares has increased by -0.57%
in one year.
Shares Outstanding 6.93M Shares Change (YoY) -0.57% Shares Change (QoQ) -0.5% Owned by Institutions (%) 27.02% Shares Floating 5.64M Failed to Deliver (FTD) Shares 65 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 128.11K, so 1.85% of the outstanding
shares have been sold short.
Short Interest 128.11K Short % of Shares Out 1.85% Short % of Float 2.4% Short Ratio (days to cover) 7.72
Valuation Ratios The PE ratio is 10.87 and the forward
PE ratio is null.
Hawthorn Bancshares's PEG ratio is
0.01.
PE Ratio 10.87 Forward PE n/a PS Ratio 1.81 Forward PS n/a PB Ratio 1.33 P/FCF Ratio 8.79 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Hawthorn Bancshares has an Enterprise Value (EV) of 279.14M.
EV / Sales 2.55 EV / EBITDA 11.63 EV / EBIT 10.91 EV / FCF 12.36
Financial Position The company has a current ratio of 0.18,
with a Debt / Equity ratio of 0.89.
Current Ratio 0.18 Quick Ratio 0.18 Debt / Equity 0.89 Debt / EBITDA 5.53 Debt / FCF 5.87 Interest Coverage 0.61
Financial Efficiency Return on Equity is 12.21% and Return on Invested Capital is 6.25%.
Return on Equity 12.21% Return on Assets 1% Return on Invested Capital 6.25% Revenue Per Employee $430.07K Profits Per Employee $71.59K Employee Count 255 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 4.1M Effective Tax Rate 18.35%
Stock Price Statistics The stock price has increased by 36.82% in the
last 52 weeks. The beta is 0.64, so Hawthorn Bancshares's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change 36.82% 50-Day Moving Average 28.85 200-Day Moving Average 29.57 Relative Strength Index (RSI) 49.52 Average Volume (20 Days) 27,146
Income Statement In the last 12 months, Hawthorn Bancshares had revenue of 109.67M
and earned 18.26M
in profits. Earnings per share was 2.61.
Revenue 109.67M Gross Profit 71.88M Operating Income 22.36M Net Income 18.26M EBITDA 24.01M EBIT 22.36M Earnings Per Share (EPS) 2.61
Full Income Statement Balance Sheet The company has 51.99M in cash and 132.69M in
debt, giving a net cash position of -80.69M.
Cash & Cash Equivalents 51.99M Total Debt 132.69M Net Cash -80.69M Retained Earnings 89.54M Total Assets 1.88B Working Capital -1.31B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 25.59M
and capital expenditures -3M, giving a free cash flow of 22.59M.
Operating Cash Flow 25.59M Capital Expenditures -3M Free Cash Flow 22.59M FCF Per Share 3.23
Full Cash Flow Statement Margins Gross margin is 65.55%, with operating and profit margins of 20.39% and 16.65%.
Gross Margin 65.55% Operating Margin 20.39% Pretax Margin 20.39% Profit Margin 16.65% EBITDA Margin 21.89% EBIT Margin 20.39% FCF Margin 20.6%
Dividends & Yields HWBK pays an annual dividend of $0.97,
which amounts to a dividend yield of 2.71%.
Dividend Per Share $0.97 Dividend Yield 2.71% Dividend Growth (YoY) 11.76% Payout Ratio 32.33% Earnings Yield 9.2% FCF Yield 11.38%
Dividend Details Analyst Forecast Currently there are no analyst rating for HWBK.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.4 Lynch Upside -47.48% Graham Number 35.41 Graham Upside 20.77%
Stock Splits The last stock split was on Jun 14, 2023. It was a
forward
split with a ratio of 26:25.
Last Split Date Jun 14, 2023 Split Type forward Split Ratio 26:25
Scores Altman Z-Score -0.57 Piotroski F-Score 5
