Bankwell Financial Group ... (BWFG)
Bankwell Financial Statistics
Share Statistics
Bankwell Financial has 7.87M shares outstanding. The number of shares has increased by 0.11% in one year.
| 7.87M |
| 0.11% |
| 0.62% |
| 39.22% |
| 6.06M |
| 191 |
| 1.41% |
Short Selling Information
The latest short interest is 114.29K, so 1.45% of the outstanding shares have been sold short.
| 114.29K |
| 1.45% |
| 1.8% |
| 8.97 |
Valuation Ratios
The PE ratio is 25.79 and the forward PE ratio is 7.17. Bankwell Financial's PEG ratio is -0.35.
| 25.79 |
| 7.17 |
| 2.76 |
| 2.4 |
| 0.89 |
| 8.19 |
| -0.35 |
Enterprise Valuation
Bankwell Financial has an Enterprise Value (EV) of 106.07M.
| 1.22 |
| 0 |
| 3.38 |
| 3.62 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.59.
| 1.07 |
| 1.07 |
| 0.59 |
| n/a |
| 5.44 |
| 0.12 |
Financial Efficiency
Return on Equity is 3.44% and Return on Invested Capital is 4.1%.
| 3.44% |
| 0.28% |
| 4.1% |
| $600,000 |
| $64,234.48 |
| 145 |
| 0.03 |
| n/a |
Taxes
| 3.56M |
| 26.7% |
Stock Price Statistics
The stock price has increased by 39.76% in the last 52 weeks. The beta is 0.65, so Bankwell Financial's price volatility has been higher than the market average.
| 0.65 |
| 39.76% |
| 33.09 |
| 31.17 |
| 51.67 |
| 13,563 |
Income Statement
In the last 12 months, Bankwell Financial had revenue of 87M and earned 9.31M in profits. Earnings per share was 1.24.
| 87M |
| 87M |
| 13.33M |
| 9.31M |
| n/a |
| -3.77M |
| 1.24 |
Balance Sheet
The company has 293.55M in cash and 159.45M in debt, giving a net cash position of 134.1M.
| 293.55M |
| 159.45M |
| 134.1M |
| 152.66M |
| 3.18B |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 31.37M and capital expenditures 0, giving a free cash flow of 29.32M.
| 31.37M |
| n/a |
| 29.32M |
| 3.8 |
Margins
Gross margin is 100%, with operating and profit margins of 15.32% and 10.71%.
| 100% |
| 15.32% |
| 15.32% |
| 10.71% |
| n/a |
| 15.32% |
| 33.7% |
Dividends & Yields
BWFG pays an annual dividend of $1, which amounts to a dividend yield of 2.34%.
| $1.00 |
| 2.34% |
| 0% |
| 60.98% |
| 3.88% |
| 12.21% |
Analyst Forecast
The average price target for BWFG is $42, which is 21.7% higher than the current price. The consensus rating is "Buy".
| $42 |
| 21.7% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $13.12 |
| -61.99% |
| 30.88 |
| -10.54% |
Scores
| 0.19 |
| 6 |