Bridgewater Bancshares Statistics
Total Valuation
BWB has a market cap or net worth of $330.13 million. The enterprise value is $596.22 million.
| Market Cap | 330.13M |
| Enterprise Value | 596.22M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BWB has 27.37 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 58.17% |
| Float | 19.55M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 11.26.
| PE Ratio | 10.66 |
| Forward PE | 11.26 |
| PS Ratio | 3.07 |
| Forward PS | 2.87 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 22.56.
| EV / Earnings | 18.58 |
| EV / Sales | 5.55 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 12.67 |
| EV / FCF | 22.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 15.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $421,129 |
| Profits Per Employee | $125,863 |
| Employee Count | 255 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BWB has paid $10.91 million in taxes.
| Income Tax | 10.91M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.66, so BWB's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +36.22% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (30 Days) | 47,367 |
Short Selling Information
The latest short interest is 229,883, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 229,883 |
| Short Previous Month | 238,938 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, BWB had revenue of $107.39 million and earned $32.10 million in profits. Earnings per share was $1.13.
| Revenue | 107.39M |
| Gross Profit | 107.39M |
| Operating Income | 47.06M |
| Pretax Income | 47.06M |
| Net Income | 32.10M |
| EBITDA | 50.06M |
| EBIT | 47.06M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $143.36 million in cash and $410.13 million in debt, giving a net cash position of -$266.78 million or -$9.75 per share.
| Cash & Cash Equivalents | 143.36M |
| Total Debt | 410.13M |
| Net Cash | -266.78M |
| Net Cash Per Share | -$9.75 |
| Equity / Book Value | 433.61M |
| Book Value Per Share | 15.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $29.40 million and capital expenditures -$2.97 million, giving a free cash flow of $26.43 million.
| Operating Cash Flow | 29.40M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | 26.43M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.82% and 29.89%.
| Gross Margin | 100.00% |
| Operating Margin | 43.82% |
| Pretax Margin | 43.82% |
| Profit Margin | 29.89% |
| EBITDA Margin | 46.62% |
| EBIT Margin | 43.82% |
| FCF Margin | 24.61% |
Dividends & Yields
BWB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 9.74% |
| FCF Yield | 8.02% |
Analyst Forecast
The average price target for BWB is $15.00, which is 25.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 25.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |