Finward Bancorp FNWD

43.24 0.98 2.32% as of 25 Sep
Market cap
$183.1M
P/E
18.9×
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
14.09 14.09 13.56 13.00 7.52 10.50 10.14 12.74 9.90 18.62
P/S ratio
0.00 3.07 2.61 2.50 1.79 2.40 1.81 1.11 1.07 1.49
P/FCF ratio
0.00 11.87 13.31 19.27 7.81 11.47 9.16 4.50 4.91 15.23
P/Operating CF
0.00 39.69 15.38 1,807.04 260.36 329.63 24.81 58.33 11.08 19.42
P/B ratio
0.00 1.37 1.25 1.17 0.82 1.02 1.11 0.73 0.79 0.86
Price to Tangible BV
0.00 1.41 1.36 1.28 0.92 1.12 1.38 0.88 0.94 0.99
EV/Sales
0.00 3.27 3.10 1.94 1.57 1.96 2.84 1.05 1.02 0.75
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
(0.53) 10.94 14.29 11.11 5.54 7.67 13.39 4.18 11.64 7.64
EV/FCF
(0.61) 12.64 15.81 14.93 6.83 9.40 14.39 4.24 4.68 7.67
Quick Ratio
0.06 0.02 0.02 0.04 0.02 0.02 0.02 0.05 0.04 0.07
Current Ratio
0.78 0.77 0.82 0.81 0.74 0.68 0.85 0.84 0.85 0.87
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
2.83% 2.25% 3.92% 1.05% 0.41% 0.00% 5.80% 3.79% 3.15% 2.23%
Debt/Equity
0.31 0.23 0.42 0.10 0.04 0.00 0.88 0.54 0.43 0.26
Asset Turnover
0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05
Operating CF/Net income
1.14 1.37 1.13 0.91 1.24 1.14 1.18 2.89 0.81 1.22
Capex/Depreciation
(0.67) (0.63) (0.38) (1.44) (1.17) (0.69) (0.21) (0.05) 2.00 (0.01)
ROE
11.08% 10.17% 9.65% 10.27% 11.15% 9.71% 10.29% 5.91% 8.12% 4.96%
ROA
1.03% 0.97% 0.92% 1.00% 1.13% 0.96% 0.82% 0.40% 0.58% 0.40%
ROIC
11.27% 7.38% 5.37% 8.78% 8.60% 8.41% 4.99% 3.56% 5.77% 5.07%
Return on Tangible Assets
(5.78%) (5.45%) (6.45%) (6.24%) (5.02%) (3.45%) (6.55%) (3.30%) (5.38%) (4.14%)
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
64.92% 64.92% 67.34% 63.53% 64.96% 72.29% 72.86% 59.31% 51.54% 57.32%
Intangible Assets out of Total Assets
0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.35% 0.47% 0.42% 0.48% 0.59% 0.86% 0.89% 0.74% 0.51% 0.44%
Graham Net Nets
0.00 (1.62) (1.68) (1.51) (2.83) (2.92) (2.58) (3.47) (2.82) (1.90)
Graham Number
0.00 47.58 49.54 55.76 68.79 66.55 51.22 39.09 47.66 41.70
Earnings Yield
7.10% 7.10% 7.37% 7.69% 13.30% 9.52% 9.86% 7.85% 10.10% 5.37%
Free Cash Flow Yield
0.00% 8.43% 7.51% 5.19% 12.80% 8.72% 10.91% 22.24% 20.38% 6.56%
Revenue per Share
14.00 14.35 16.46 18.37 20.15 19.15 20.01 22.59 26.25 23.66
Operating CF per Share
3.63 4.29 3.57 3.20 5.70 4.90 4.25 5.67 2.30 2.32
Capex per Share
(0.60) (0.58) (0.34) (0.82) (1.08) (0.90) (0.30) (0.08) 3.43 (0.01)
Free Cash Flow per Share
3.04 3.72 3.23 2.38 4.62 4.00 3.95 5.58 5.73 2.31
Cash per Share
15.78 4.43 6.50 14.43 6.30 10.03 8.08 20.12 16.57 28.01
Shareholders Equity per Share
29.42 32.15 34.40 39.15 43.82 45.04 32.66 34.48 35.55 40.89
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
29.42 32.15 34.40 39.15 43.82 45.04 32.66 34.48 35.55 40.89
Free Cash Flow
8.68 10.64 9.53 8.16 16.00 13.92 16.50 23.86 24.41 9.87
Working Capital
(177.35) (184.03) (169.60) (223.20) (347.90) (465.43) (270.51) (292.71) (272.66) (240.11)
Capital Expenditures
(1.71) (1.66) (1.01) (2.80) (3.73) (3.13) (1.23) (0.35) 14.60 (0.03)
Net Current Asset Value
(203.18) (204.91) (212.60) (237.20) (354.05) (465.43) (390.51) (372.71) (337.66) (285.11)
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 0.04 0.02 0.04 0.05 0.05 0.01 0.00 (0.13) 0.00
Net Profit Margin
22.85% 21.80% 19.23% 19.23% 22.84% 22.47% 18.05% 8.68% 10.85% 8.00%
Price to Operating Income
0.00 12.05 11.78 11.35 6.68 9.74 8.50 13.33 8.90 18.53
Other line items
Depreciation/Fixed assets
0.13 0.13 0.11 0.07 0.10 0.15 0.15 0.19 0.15 0.14
Cash ROIC
(5.74%) (5.78%) (8.73%) (9.34%) (6.15%) (7.49%) (7.75%) (4.54%) (13.05%) (10.34%)
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 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.02 0.02
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
121,371.61 111,669.16 66,661.15 46,342.39 82,814.24 251,674.69 132,599.51 21,195.68 15,776.84 17,999.56
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
747.32 786.39 861.40 1,042.08 1,228.35 1,368.27 1,604.61 1,794.22 1,786.99 1,743.77
Average Assets
889.26 920.44 1,011.71 1,212.44 1,412.51 1,558.52 1,845.54 2,089.31 2,084.49 2,040.94
Average Common Equity
82.51 88.08 96.76 117.78 142.90 154.15 146.50 141.87 149.38 163.04

Fold the line items

Columns are period end dates