Bridgewater Bancshares, Inc.
NASDAQ Capital MarketTotal Valuation
Bridgewater Bancshares, Inc. carries a market capitalization of 610.37M, placing it among publicly traded companies globally. Its enterprise value stands at 467.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 610.37M |
| Enterprise Value | 467.58M |
Share Statistics
Bridgewater Bancshares, Inc. currently has 27.83M shares outstanding.
| Shares Outstanding | 27.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bridgewater Bancshares, Inc. trades at a trailing price-to-earnings ratio of 9.81. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 1.33.
| PE Ratio | 9.81 |
| PS Ratio | 3.13 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 13.32 |
Enterprise Valuation
On an enterprise value basis, Bridgewater Bancshares, Inc. trades at an EV/EBITDA multiple of 133.37 and an EV/FCF ratio of 10.67.
| EV / Sales | 2.99 |
| EV / EBITDA | 133.37 |
| EV / EBIT | N/A |
| EV / FCF | 10.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 84.17 |
| Debt / EBITDA | 126.86 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.51 |
| Return on Assets (ROA) | 1.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bridgewater Bancshares, Inc. has paid 16.36M in income taxes, reflecting an effective tax rate of 23.30.
| Income Tax | 16.36M |
| Effective Tax Rate | 23.30 |
Stock Price Statistics
Bridgewater Bancshares, Inc.'s stock has gained approximately 35.79404% over the past 52 weeks. The 50-day moving average sits at 19.86, while the 200-day moving average is 18.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.79404% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 18.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bridgewater Bancshares, Inc. generated 156.19M in revenue and converted that into 53.86M in net income, yielding earnings per share of 1.91.
| Revenue | 156.19M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 70.22M |
| Net Income | 53.86M |
| EBITDA | 3.51M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
Bridgewater Bancshares, Inc. holds 532.27M in cash and equivalents against 444.78M in total debt, resulting in a net debt position of 222.63M.
| Cash & Cash Equivalents | 532.27M |
| Total Debt | 444.78M |
| Net Debt | 222.63M |
| Equity (Book Value) | 368.13M |
| Book Value Per Share | 13.34 |
| Working Capital | N/A |
Cash Flow
Bridgewater Bancshares, Inc. produced 36.68M in operating cash flow over the past twelve months. After subtracting -7.14M in capital expenditures, free cash flow totaled 29.55M - equivalent to 1.07 per share.
| Operating Cash Flow | 36.68M |
| Capital Expenditures | -7.14M |
| Free Cash Flow | 29.55M |
| FCF Per Share | 1.07 |
Margins
Bridgewater Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 44.96 |
| Profit Margin | 34.48 |
| EBITDA Margin | 2.24 |
Dividends & Yields
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.64 |
| FCF Yield | 8.76 |
Scores
Bridgewater Bancshares, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |