Hawthorn Bancshares, Inc.
NASDAQ Global SelectTotal Valuation
Hawthorn Bancshares, Inc. carries a market capitalization of 276.65M, placing it among publicly traded companies globally. Its enterprise value stands at 239.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 276.65M |
| Enterprise Value | 239.39M |
Share Statistics
Hawthorn Bancshares, Inc. currently has 6.90M shares outstanding.
| Shares Outstanding | 6.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hawthorn Bancshares, Inc. trades at a trailing price-to-earnings ratio of 10.67. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 1.48.
| PE Ratio | 10.67 |
| PS Ratio | 3.19 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 8.07 |
Enterprise Valuation
On an enterprise value basis, Hawthorn Bancshares, Inc. trades at an EV/EBITDA multiple of 101.52 and an EV/FCF ratio of 6.10.
| EV / Sales | 2.82 |
| EV / EBITDA | 101.52 |
| EV / EBIT | N/A |
| EV / FCF | 6.10 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 45.70 |
| Debt / EBITDA | 35.43 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.95 |
| Return on Assets (ROA) | 1.39 |
| 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, Hawthorn Bancshares, Inc. has paid 5.71M in income taxes, reflecting an effective tax rate of 18.37.
| Income Tax | 5.71M |
| Effective Tax Rate | 18.37 |
Stock Price Statistics
Hawthorn Bancshares, Inc.'s stock has gained approximately 26.18823% over the past 52 weeks. The 50-day moving average sits at 39.06, while the 200-day moving average is 35.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.18823% |
| 50-Day Moving Average | 39.06 |
| 200-Day Moving Average | 35.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hawthorn Bancshares, Inc. generated 84.99M in revenue and converted that into 25.39M in net income, yielding earnings per share of 3.68.
| Revenue | 84.99M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 31.10M |
| Net Income | 25.39M |
| EBITDA | 2.36M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
Hawthorn Bancshares, Inc. holds 115.35M in cash and equivalents against 83.54M in total debt, resulting in a net debt position of 45.11M.
| Cash & Cash Equivalents | 115.35M |
| Total Debt | 83.54M |
| Net Debt | 45.11M |
| Equity (Book Value) | 182.79M |
| Book Value Per Share | 26.49 |
| Working Capital | N/A |
Cash Flow
Hawthorn Bancshares, Inc. produced 33.58M in operating cash flow over the past twelve months. After subtracting -5.66M in capital expenditures, free cash flow totaled 27.92M - equivalent to 4.05 per share.
| Operating Cash Flow | 33.58M |
| Capital Expenditures | -5.66M |
| Free Cash Flow | 27.92M |
| FCF Per Share | 4.05 |
Margins
Hawthorn 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 | 36.59 |
| Profit Margin | 29.87 |
| EBITDA Margin | 2.77 |
Dividends & Yields
The company's payout ratio of 22.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 22.07 |
| Shareholder Yield | 35.64 |
| FCF Yield | 14.46 |
Stock Splits
Hawthorn Bancshares, Inc.'s most recent stock split took place on June 14, 2023 with a 25:26 split ratio.
| Last Split Date | 6/14/2023 |
| Split Ratio | 25:26 |
Scores
Hawthorn Bancshares, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |