Bankwell Financial Group, Inc.
NASDAQ Global MarketTotal Valuation
Bankwell Financial Group, Inc. carries a market capitalization of 543.21M, placing it among publicly traded companies globally. Its enterprise value stands at 347.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 543.21M |
| Enterprise Value | 347.08M |
Share Statistics
Bankwell Financial Group, Inc. currently has 7.97M shares outstanding.
| Shares Outstanding | 7.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bankwell Financial Group, Inc. trades at a trailing price-to-earnings ratio of 10.67. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 1.45.
| PE Ratio | 10.67 |
| PS Ratio | 3.75 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 12.76 |
Enterprise Valuation
On an enterprise value basis, Bankwell Financial Group, Inc. trades at an EV/EBITDA multiple of 81.06 and an EV/FCF ratio of 9.34.
| EV / Sales | 2.85 |
| EV / EBITDA | 81.06 |
| EV / EBIT | N/A |
| EV / FCF | 9.34 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.86 |
| Debt / EBITDA | 23.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.13 |
| Return on Assets (ROA) | 1.28 |
| 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, Bankwell Financial Group, Inc. has paid 15.52M in income taxes, reflecting an effective tax rate of 26.57.
| Income Tax | 15.52M |
| Effective Tax Rate | 26.57 |
Stock Price Statistics
Bankwell Financial Group, Inc.'s stock has gained approximately 69.22504% over the past 52 weeks. The 50-day moving average sits at 60.56, while the 200-day moving average is 51.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.22504% |
| 50-Day Moving Average | 60.56 |
| 200-Day Moving Average | 51.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bankwell Financial Group, Inc. generated 121.82M in revenue and converted that into 42.87M in net income, yielding earnings per share of 5.45.
| Revenue | 121.82M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 58.38M |
| Net Income | 42.87M |
| EBITDA | 4.28M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
Bankwell Financial Group, Inc. holds 221.17M in cash and equivalents against 99.82M in total debt, resulting in a net debt position of -91.56M.
| Cash & Cash Equivalents | 221.17M |
| Total Debt | 99.82M |
| Net Debt | -91.56M |
| Equity (Book Value) | 323.50M |
| Book Value Per Share | 40.57 |
| Working Capital | N/A |
Cash Flow
Bankwell Financial Group, Inc. produced 35.83M in operating cash flow over the past twelve months. After subtracting -1.33M in capital expenditures, free cash flow totaled 34.50M - equivalent to 4.43 per share.
| Operating Cash Flow | 35.83M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 34.50M |
| FCF Per Share | 4.43 |
Margins
Bankwell Financial Group, 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 | 47.93 |
| Profit Margin | 35.19 |
| EBITDA Margin | 3.52 |
Dividends & Yields
The company's payout ratio of 14.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 14.67 |
| Shareholder Yield | -40.52 |
| FCF Yield | 8.03 |
Scores
Bankwell Financial Group, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |