Bridgewater Bancshares Statistics
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Bridgewater Bancshares (BWB) Stock Statistics & Valuation Metrics
Total Valuation
Bridgewater Bancshares has a market cap or net worth of $580.74M. The enterprise value is $889.73M.
- Market Cap
- $580.74M
- Enterprise Value
- $889.73M
Share Statistics
Bridgewater Bancshares has 28,014,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,014,252
- Owned by Insiders
- 19.32%
- Owned by Institutions
- 48.57%
Financial Efficiency
Bridgewater Bancshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.36%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.36%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 810.09K
- Profits Per Employee
- 128.02K
- Employee Count
- 360
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bridgewater Bancshares is 10.33. Bridgewater Bancshares’s PEG ratio is 0.21.
- PE Ratio
- 10.33
- PS Ratio
- 2.25
- PB Ratio
- 1.07
- Price to FCF
- 7.92
- Price to Operating Cash Flow
- 7.35
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Bridgewater Bancshares had revenue of 291.63M and earned 46.09M in profits. Earnings per share was 1.53.
- Revenue
- 291.63M
- Gross Profit
- 137.62M
- Operating Income
- 61.48M
- Pretax Income
- 60.03M
- Net Income
- 46.09M
- EBITDA
- 65.43M
- Earnings Per Share (EPS)
- 1.53
Cash Flow
In the last 12 months, operating cash flow was 78.90M and capital expenditures -5.44M, giving a free cash flow of 73.46M billion.
- Operating Cash Flow
- 78.90M
- Free Cash Flow
- 73.46M
- Free Cash Flow per Share
- 2.63
Dividends & Yields
Bridgewater Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.64%
- Earnings Yield
- 10.32%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 23.70%
- 50-Day Moving Average
- 20.67
- 200-Day Moving Average
- 19.81
- Relative Strength Index (RSI)
- 54.67
- Average Volume (3m)
- 111.32K
Important Dates
Bridgewater Bancshares upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Bridgewater Bancshares as a current ratio of 0.11, with Debt / Equity ratio of 98.28%
- Current Ratio
- 0.11
- Quick Ratio
- 0.11
- Debt to Market Cap
- 1.06
- Net Debt to EBITDA
- 5.88
- Interest Coverage Ratio
- 0.41
Taxes
In the past 12 months, Bridgewater Bancshares has paid 13.94M in taxes.
- Income Tax
- 13.94M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Bridgewater Bancshares EV to EBITDA ratio is 20.22, with an EV/FCF ratio of 11.21.
- EV to Sales
- 3.18
- EV to EBITDA
- 20.22
- EV to Free Cash Flow
- 11.21
- EV to Operating Cash Flow
- 10.44
Balance Sheet
Bridgewater Bancshares has $861.28M in cash and marketable securities with $504.95M in debt, giving a net cash position of $356.32M billion.
- Cash & Marketable Securities
- $861.28M
- Total Debt
- $504.95M
- Net Cash
- $356.32M
- Net Cash Per Share
- $12.72
- Tangible Book Value Per Share
- $18.74
Margins
Gross margin is 43.89%, with operating margin of 14.56%, and net profit margin of 23.07%.
- Gross Margin
- 43.89%
- Operating Margin
- 14.56%
- Pretax Margin
- 29.94%
- Net Profit Margin
- 23.07%
- EBITDA Margin
- 15.72%
- EBIT Margin
- 14.56%
Analyst Forecast
The average price target for Bridgewater Bancshares is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $24.00
- Price Target Upside
- 15.55% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 10.34%
- EPS Growth Forecast
- 49.30%
Scores
- Smart Score
- 3
- AI Score
- 67
