Hawthorn Bancshares Statistics

Total Valuation

HWBK has a market cap or net worth of $136.54 million. The enterprise value is $252.69 million.

Market Cap	136.54M
Enterprise Value	252.69M

Important Dates

The last earnings date was Wednesday, April 24, 2024.

Earnings Date	Apr 24, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

HWBK has 7.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Shares Outstanding	7.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	17.66%
Owned by Institutions (%)	27.79%
Float	5.45M

Valuation Ratios

The trailing PE ratio is 65.00.

PE Ratio	65.00
Forward PE	n/a
PS Ratio	2.07
Forward PS	n/a
PB Ratio	1.00
P/FCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.74, with an EV/FCF ratio of 14.48.

EV / Earnings	118.02
EV / Sales	3.84
EV / EBITDA	64.74
EV / EBIT	134.84
EV / FCF	14.48

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.17
Debt / EBITDA	40.90
Debt / FCF	9.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	5.18%
Revenue Per Employee	$244,019
Profits Per Employee	$7,930
Employee Count	270
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-267,000
Effective Tax Rate	-14.25%

Stock Price Statistics

The stock price has increased by +7.47% in the last 52 weeks. The beta is 0.50, so HWBK's price volatility has been lower than the market average.

Beta (1Y)	0.50
52-Week Price Change	+7.47%
50-Day Moving Average	19.94
200-Day Moving Average	20.13
Relative Strength Index (RSI)	47.46
Average Volume (30 Days)	13,277

Short Selling Information

The latest short interest is 178,313, so 2.55% of the outstanding shares have been sold short.

Short Interest	178,313
Short Previous Month	144,826
Short % of Shares Out	2.55%
Short % of Float	3.27%
Short Ratio (days to cover)	13.89

Income Statement

In the last 12 months, HWBK had revenue of $65.89 million and earned $2.14 million in profits. Earnings per share was $0.30.

Revenue	65.89M
Gross Profit	65.89M
Operating Income	13.43M
Pretax Income	1.87M
Net Income	2.14M
EBITDA	3.90M
EBIT	1.87M
Earnings Per Share (EPS)	$0.30

Full Income Statement

Balance Sheet

The company has $43.50 million in cash and $159.65 million in debt, giving a net cash position of -$116.15 million or -$16.59 per share.

Cash & Cash Equivalents	43.50M
Total Debt	159.65M
Net Cash	-116.15M
Net Cash Per Share	-$16.59
Equity / Book Value	136.62M
Book Value Per Share	19.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.82 million and capital expenditures -$2.37 million, giving a free cash flow of $17.45 million.

Operating Cash Flow	19.82M
Capital Expenditures	-2.37M
Free Cash Flow	17.45M
FCF Per Share	$2.49

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.38% and 3.25%.

Gross Margin	100.00%
Operating Margin	20.38%
Pretax Margin	2.84%
Profit Margin	3.25%
EBITDA Margin	5.92%
EBIT Margin	2.84%
FCF Margin	26.48%

Dividends & Yields

This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 3.93%.

Dividend Per Share	$0.76
Dividend Yield	3.93%
Dividend Growth (YoY)	5.98%
Years of Dividend Growth	12
Payout Ratio	253.33%
Buyback Yield	0.27%
Shareholder Yield	4.16%
Earnings Yield	1.57%
FCF Yield	12.78%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 14, 2023. It was a forward split with a ratio of 104:100.

Last Split Date	Jun 14, 2023
Split Type	Forward
Split Ratio	104:100

Scores

Altman Z-Score	n/a
Piotroski F-Score	5