Bridgewater Bancshares, Inc. BWB
20.17
(0.08)
(0.40%)
as of 30 Sep
- Market cap
- $561.9M
- P/E
- 10.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.39 | 18.39 | 11.34 | 12.88 | 13.15 | 11.13 | 9.78 | 10.18 | 12.87 | 11.53 |
P/S ratio |
4.51 | 4.51 | 3.49 | 3.76 | 2.96 | 3.69 | 2.84 | 1.60 | 1.47 | 1.65 |
P/FCF ratio |
10.97 | 10.97 | 11.75 | 16.00 | 0.00 | 9.27 | 5.79 | 13.47 | 8.68 | 21.80 |
P/Operating CF |
52.71 | 52.71 | 42.58 | 53.08 | 70.05 | 47.83 | 104.32 | (43.19) | 10.74 | 69.21 |
P/B ratio |
2.26 | 2.26 | 1.38 | 1.65 | 1.35 | 1.59 | 1.47 | 1.02 | 0.95 | 1.07 |
Price to Tangible BV |
2.33 | 2.33 | 1.41 | 1.68 | 1.36 | 1.60 | 1.49 | 1.03 | 1.00 | 1.12 |
EV/Sales |
5.39 | 5.39 | 4.73 | 4.86 | 2.65 | 3.58 | 3.24 | 2.70 | 2.20 | 2.89 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
14.90 | 14.90 | 14.12 | 13.24 | 13.89 | 8.85 | 6.48 | 20.62 | 12.01 | 30.43 |
EV/FCF |
13.11 | 13.11 | 15.94 | 20.70 | (208.25) | 8.98 | 6.61 | 22.79 | 13.02 | 38.21 |
Quick Ratio |
— | 0.02 | 0.02 | 0.02 | 0.07 | 0.05 | 0.03 | 0.04 | 0.06 | 0.03 |
Current Ratio |
— | 0.99 | 1.06 | 1.05 | 0.98 | 0.99 | 0.98 | 1.03 | 0.99 | 1.02 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 5.72% | 7.53% | 7.11% | 4.48% | 3.87% | 4.05% | 8.65% | 8.67% | 9.40% |
Debt/Equity |
0.00 | 0.67 | 0.67 | 0.66 | 0.49 | 0.36 | 0.45 | 0.94 | 0.96 | 0.98 |
Asset Turnover |
0.07 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
Operating CF/Net income |
1.13 | 1.47 | 1.09 | 1.26 | 0.85 | 1.22 | 1.72 | 0.84 | 1.61 | 0.66 |
Capex/Depreciation |
(0.77) | 0.92 | (0.82) | (3.72) | (5.70) | (0.12) | (0.29) | (0.81) | (1.77) | 5.76 |
| 10.49% | 13.40% | 15.03% | 13.48% | 10.66% | 15.40% | 15.41% | 10.46% | 7.67% | 9.98% | |
| 1.63% | 2.09% | 1.50% | 1.48% | 1.05% | 1.39% | 1.26% | 0.80% | 0.59% | 0.80% | |
ROIC |
18.46% | 8.55% | 6.08% | 6.59% | 9.77% | 10.59% | 9.70% | 4.84% | 4.15% | 4.26% |
Return on Tangible Assets |
132.15% | (246.55%) | 25.97% | 25.63% | (878.93%) | 141.58% | (129.11%) | 24.02% | 112.44% | 30.99% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.02% | 43.08% | 40.03% | 36.83% | 48.18% | 39.12% | 37.48% | 25.80% | 26.35% | 28.15% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.42% | 0.53% | 0.91% | 0.70% | 1.38% | 1.81% | 1.96% | 1.73% | 1.54% | 1.43% |
Graham Net Nets |
(0.37) | (0.37) | (0.22) | (0.22) | (0.57) | (0.34) | (0.66) | (0.98) | (1.42) | (1.00) |
Graham Number |
0.00 | 9.28 | 12.63 | 14.17 | 14.09 | 19.98 | 21.74 | 19.34 | 18.34 | 23.65 |
Earnings Yield |
5.44% | 5.44% | 8.82% | 7.76% | 7.61% | 8.99% | 10.23% | 9.82% | 7.77% | 8.67% |
Free Cash Flow Yield |
9.12% | 9.12% | 8.51% | 6.25% | (0.43%) | 10.78% | 17.26% | 7.43% | 11.53% | 4.59% |
Revenue per Share |
2.39 | 2.80 | 3.03 | 3.67 | 4.22 | 4.79 | 6.13 | 8.22 | 9.22 | 10.63 |
Operating CF per Share |
0.67 | 1.01 | 1.01 | 1.35 | 0.81 | 1.94 | 3.06 | 1.08 | 1.69 | 1.01 |
Capex per Share |
(0.09) | 0.14 | (0.12) | (0.49) | (0.86) | (0.03) | (0.06) | (0.10) | (0.13) | (0.21) |
Free Cash Flow per Share |
0.58 | 1.15 | 0.90 | 0.86 | (0.05) | 1.91 | 3.00 | 0.98 | 1.56 | 0.80 |
Cash per Share |
0.00 | 1.30 | 1.36 | 1.44 | 5.90 | 5.37 | 3.88 | 5.23 | 9.22 | 5.25 |
Shareholders Equity per Share |
0.00 | 5.57 | 7.62 | 8.34 | 9.29 | 13.53 | 14.20 | 15.27 | 16.66 | 18.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 5.57 | 7.62 | 8.34 | 9.29 | 13.53 | 14.20 | 15.27 | 16.66 | 18.77 |
Free Cash Flow |
12.86 | 28.31 | 26.04 | 25.28 | (1.53) | 53.46 | 83.37 | 27.16 | 42.79 | 22.15 |
Working Capital |
— | (16.96) | 90.60 | 94.90 | (54.08) | (17.95) | (86.66) | 100.59 | (23.94) | 84.07 |
Capital Expenditures |
(2.08) | 3.41 | (3.36) | (14.24) | (24.55) | (0.78) | (1.63) | (2.85) | (3.58) | (5.66) |
Net Current Asset Value |
0.00 | (115.66) | (66.41) | (90.85) | (201.77) | (168.69) | (318.13) | (356.90) | (527.73) | (482.24) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | (0.05) | 0.04 | 0.13 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
12.31 | 12.31 | 9.52 | 10.56 | 10.01 | 7.79 | 6.56 | 6.96 | 8.69 | 8.04 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.37 | 0.31 | 0.14 | 0.08 | 0.13 | 0.11 | 0.07 | 0.04 | (0.02) |
Cash ROIC |
17.85% | 10.82% | 6.37% | 5.64% | (0.27%) | 8.04% | 12.30% | 2.80% | 3.72% | 1.89% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 40,159.60 | 27,808.52 | 22,448.50 | 33,992.15 | 55,517.63 | 36,680.83 | 11,555.89 | 10,380.08 | 10,554.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 1,450.14 | 1,450.14 | 1,692.12 | 2,162.47 | 2,723.94 | 3,181.39 | 3,563.25 | 3,898.36 | 4,203.57 |
Average Assets |
808.50 | 808.31 | 1,795.18 | 2,121.29 | 2,598.09 | 3,202.50 | 3,911.66 | 4,478.83 | 4,839.12 | 5,236.62 |
Average Common Equity |
126.00 | 126.08 | 179.08 | 232.90 | 255.10 | 289.08 | 320.15 | 343.28 | 375.21 | 421.00 |
Columns are period end dates