Bankwell Financial Group (BWFG) Stock Statistics & Valuation Metrics

Bankwell Financial Group has a market cap or net worth of $558.95M. The enterprise value is $470.90M.

Market Cap

$558.95M

Enterprise Value

$470.90M

Bankwell Financial Group has 7,971,972 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,971,972

Owned by Insiders

21.00%

Owned by Institutions

26.79%

Bankwell Financial Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.89%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

1.12M

Profits Per Employee

189.24K

Employee Count

186

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Bankwell Financial Group is 12.30. Bankwell Financial Group’s PEG ratio is 0.22.

PE Ratio

12.30

PS Ratio

2.54

PB Ratio

1.66

Price to FCF

15.32

Price to Operating Cash Flow

14.45

PEG Ratio

0.22

In the last 12 months, Bankwell Financial Group had revenue of 207.72M and earned 35.20M in profits. Earnings per share was 4.49.

Revenue

207.72M

Gross Profit

107.28M

Operating Income

48.49M

Pretax Income

48.49M

Net Income

35.20M

EBITDA

52.58M

Earnings Per Share (EPS)

4.49

In the last 12 months, operating cash flow was 38.45M and capital expenditures -1.65M, giving a free cash flow of 36.80M billion.

Operating Cash Flow

38.45M

Free Cash Flow

36.80M

Free Cash Flow per Share

4.68

Bankwell Financial Group pays an annual dividend of $0.20, resulting in a dividend yield of 1.13%

Dividend Per Share

$0.20

Dividend Yield

1.13%

Payout Ratio

12.31%

Free Cash Flow Yield

6.61%

Earnings Yield

8.30%

Beta

0.68

52-Week Price Change

61.85%

50-Day Moving Average

66.96

200-Day Moving Average

57.54

Relative Strength Index (RSI)

57.49

Average Volume (3m)

68.43K

Bankwell Financial Group upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

Aug 10, 2026

Bankwell Financial Group as a current ratio of 1.89, with Debt / Equity ratio of 59.60%

Current Ratio

1.89

Quick Ratio

1.89

Debt to Market Cap

0.51

Net Debt to EBITDA

-0.86

Interest Coverage Ratio

0.49

In the past 12 months, Bankwell Financial Group has paid 13.30M in taxes.

Income Tax

13.30M

Effective Tax Rate

0.27

Bankwell Financial Group EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 13.48.

EV to Sales

2.23

EV to EBITDA

5.61

EV to Free Cash Flow

13.48

EV to Operating Cash Flow

12.90

Bankwell Financial Group has $257.74M in cash and marketable securities with $194.88M in debt, giving a net cash position of $62.86M billion.

Cash & Marketable Securities

$257.74M

Total Debt

$194.88M

Net Cash

$62.86M

Net Cash Per Share

$7.89

Tangible Book Value Per Share

$42.19

Gross margin is 58.16%, with operating margin of 27.74%, and net profit margin of 20.47%.

Gross Margin

58.16%

Operating Margin

27.74%

Pretax Margin

27.73%

Net Profit Margin

20.47%

EBITDA Margin

39.75%

EBIT Margin

38.29%

The average price target for Bankwell Financial Group is $79.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$79.00

Price Target Upside

12.67% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

9.90%

EPS Growth Forecast

57.77%

Smart Score

8

AI Score

77