Hawthorn Bancshares, Inc. HWBK
38.16
(0.15)
(0.39%)
as of 25 Sep
- Market cap
- $264.4M
- P/E
- 10.0×
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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 |
16.24 | 40.43 | 13.32 | 10.73 | 10.29 | 7.62 | 7.42 | 193.92 | 10.86 | 10.14 |
P/S ratio |
2.14 | 2.26 | 2.12 | 2.30 | 1.89 | 2.11 | 1.85 | 2.04 | 1.81 | 2.16 |
P/FCF ratio |
9.59 | 12.08 | 10.19 | 10.04 | 7.62 | 5.78 | 8.53 | 11.44 | 8.62 | 10.53 |
P/Operating CF |
26.66 | 35.13 | 28.22 | 20.90 | 13.24 | 16.02 | 25.12 | 33.94 | 102.51 | 15.97 |
P/B ratio |
1.29 | 1.48 | 1.43 | 1.50 | 1.13 | 1.15 | 1.21 | 1.32 | 1.33 | 1.39 |
Price to Tangible BV |
1.33 | 1.53 | 1.48 | 1.54 | 1.15 | 1.17 | 1.24 | 1.34 | 1.34 | 1.40 |
EV/Sales |
4.25 | 4.01 | 3.46 | 3.07 | 1.46 | 1.64 | 2.58 | 2.76 | 2.53 | 2.57 |
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 |
17.26 | 19.24 | 14.28 | 11.89 | 5.42 | 4.41 | 10.58 | 13.77 | 10.84 | 10.70 |
EV/FCF |
19.02 | 21.39 | 16.65 | 13.37 | 5.88 | 4.49 | 11.90 | 15.46 | 12.06 | 12.55 |
Quick Ratio |
0.03 | 0.06 | 0.04 | 0.07 | 0.13 | 0.11 | 0.05 | 0.06 | 0.03 | 0.07 |
Current Ratio |
0.96 | 0.98 | 0.98 | 1.03 | 1.03 | 0.95 | 0.98 | 1.04 | 0.99 | 1.03 |
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 |
11.10% | 11.96% | 9.76% | 9.81% | 9.01% | 6.93% | 7.67% | 8.34% | 7.18% | 8.00% |
Debt/Equity |
1.57 | 1.87 | 1.45 | 1.27 | 1.20 | 0.85 | 1.16 | 1.15 | 0.88 | 0.87 |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
1.86 | 3.66 | 1.52 | 1.20 | 1.47 | 1.34 | 0.98 | 18.42 | 1.40 | 1.13 |
Capex/Depreciation |
(0.34) | (0.37) | (0.70) | (0.62) | (0.44) | (0.14) | (0.64) | (0.62) | (1.06) | (1.51) |
| 8.17% | 3.74% | 11.23% | 15.03% | 11.64% | 16.11% | 15.02% | 0.73% | 12.78% | 14.70% | |
| 0.59% | 0.25% | 0.74% | 1.08% | 0.89% | 1.26% | 1.11% | 0.05% | 0.99% | 1.28% | |
ROIC |
3.33% | 3.61% | 4.08% | 7.23% | 11.26% | 15.92% | 8.33% | 0.14% | 6.11% | 8.25% |
Return on Tangible Assets |
(70.45%) | 32.73% | 172.50% | 22.17% | 18.98% | (45.94%) | (468.53%) | 1.01% | 100.99% | 32.50% |
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 |
69.61% | 67.74% | 62.05% | 53.18% | 65.14% | 58.07% | 57.24% | 62.19% | 46.09% | 45.69% |
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 |
0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.17% | 0.35% |
Graham Net Nets |
(1.70) | (1.54) | (1.31) | (0.73) | (0.90) | (1.30) | (1.27) | (0.53) | (0.73) | (0.48) |
Graham Number |
16.43 | 11.27 | 21.10 | 27.85 | 28.18 | 38.42 | 34.51 | 7.56 | 35.42 | 44.11 |
Earnings Yield |
6.16% | 2.47% | 7.51% | 9.32% | 9.72% | 13.13% | 13.47% | 0.52% | 9.21% | 9.86% |
Free Cash Flow Yield |
10.43% | 8.28% | 9.81% | 9.96% | 13.13% | 17.31% | 11.72% | 8.74% | 11.60% | 9.49% |
Revenue per Share |
7.41 | 8.13 | 9.19 | 10.24 | 10.71 | 11.39 | 11.78 | 12.50 | 15.67 | 16.17 |
Operating CF per Share |
1.82 | 1.69 | 2.22 | 2.64 | 2.89 | 4.23 | 2.87 | 2.50 | 3.66 | 3.88 |
Capex per Share |
(0.17) | (0.17) | (0.32) | (0.29) | (0.23) | (0.08) | (0.32) | (0.27) | (0.37) | (0.57) |
Free Cash Flow per Share |
1.66 | 1.52 | 1.91 | 2.35 | 2.66 | 4.15 | 2.55 | 2.23 | 3.29 | 3.31 |
Cash per Share |
3.64 | 9.00 | 7.41 | 12.13 | 26.05 | 23.10 | 12.27 | 13.28 | 7.43 | 15.19 |
Shareholders Equity per Share |
12.27 | 12.40 | 13.56 | 15.69 | 17.93 | 20.84 | 18.04 | 19.33 | 21.36 | 25.13 |
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 |
12.27 | 12.40 | 13.56 | 15.69 | 17.93 | 20.84 | 18.04 | 19.33 | 21.36 | 25.13 |
Free Cash Flow |
12.28 | 11.23 | 13.99 | 17.23 | 19.37 | 29.67 | 18.03 | 15.68 | 23.01 | 22.96 |
Working Capital |
(45.86) | (24.38) | (28.68) | 37.28 | 40.74 | (81.73) | (37.28) | 62.33 | (13.09) | 39.31 |
Capital Expenditures |
(1.25) | (1.25) | (2.31) | (2.15) | (1.65) | (0.54) | (2.25) | (1.92) | (2.58) | (3.96) |
Net Current Asset Value |
(199.71) | (208.30) | (186.80) | (125.71) | (132.81) | (223.39) | (195.25) | (95.37) | (145.78) | (116.15) |
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 |
0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 |
Net Profit Margin |
13.26% | 5.70% | 15.90% | 21.45% | 18.32% | 27.67% | 24.94% | 1.09% | 16.65% | 21.23% |
Price to Operating Income |
10.90 | 12.34 | 11.51 | 8.73 | 8.44 | 6.08 | 6.13 | 415.50 | 8.88 | 8.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.08 | 0.08 |
Cash ROIC |
(8.43%) | (6.80%) | (6.23%) | (4.57%) | (2.84%) | (0.57%) | (3.48%) | (3.74%) | (1.68%) | (1.62%) |
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 |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 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 |
65,140.93 | 51,320.27 | 33,174.64 | 28,432.26 | 51,945.71 | 93,694.25 | 56,772.02 | 17,466.58 | 15,224.21 | 17,850.85 |
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 |
978.93 | 1,068.24 | 1,162.14 | 1,192.49 | 1,285.06 | 1,450.21 | 1,574.45 | 1,601.46 | 1,552.01 | 1,543.67 |
Average Assets |
1,243.98 | 1,358.13 | 1,455.45 | 1,487.32 | 1,613.35 | 1,782.64 | 1,877.55 | 1,899.45 | 1,850.27 | 1,860.02 |
Average Common Equity |
89.15 | 91.19 | 95.39 | 107.23 | 122.81 | 139.77 | 138.18 | 131.75 | 142.82 | 161.89 |
Columns are period end dates