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Baldwin Insurance Group (BWIN)
NASDAQ:BWIN
US Market

Baldwin Insurance Group (BWIN) Stock Statistics & Valuation Metrics

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Total Valuation

Baldwin Insurance Group has a market cap or net worth of $4.65B. The enterprise value is $1.49B.
Market Cap$4.65B
Enterprise Value$1.49B

Share Statistics

Baldwin Insurance Group has 68,152,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,152,040
Owned by Insiders
Owned by Institutions

Financial Efficiency

Baldwin Insurance Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee344.06K
Profits Per Employee-10.27K
Employee Count4,000
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Baldwin Insurance Group is -100.31. Baldwin Insurance Group’s PEG ratio is -2.28.
PE Ratio-100.31
PS Ratio0.00
PB Ratio0.49
Price to Fair Value4.22
Price to FCF-69.91
Price to Operating Cash Flow-694.05
PEG Ratio-2.28

Income Statement

In the last 12 months, Baldwin Insurance Group had revenue of 1.38B and earned -24.52M in profits. Earnings per share was -0.39.
Revenue1.38B
Gross Profit344.19M
Operating Income60.65M
Pretax Income-39.35M
Net Income-24.52M
EBITDA164.62M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was 35.27M and capital expenditures -41.84M, giving a free cash flow of -6.56M billion.
Operating Cash Flow35.27M
Free Cash Flow-6.56M
Free Cash Flow per Share-0.10

Dividends & Yields

Baldwin Insurance Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change21.33%
50-Day Moving Average40.03
200-Day Moving Average43.23
Relative Strength Index (RSI)61.87
Average Volume (3m)558.36K

Important Dates

Baldwin Insurance Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Baldwin Insurance Group as a current ratio of 0.97, with Debt / Equity ratio of 0.36%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.63
Net Debt to EBITDA9.07
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Baldwin Insurance Group has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate-0.04

Enterprise Valuation

Baldwin Insurance Group EV to EBITDA ratio is 24.01, with an EV/FCF ratio of 64.68.
EV to Sales2.87
EV to EBITDA24.01
EV to Free Cash Flow64.68
EV to Operating Cash Flow38.69

Balance Sheet

Baldwin Insurance Group has $81.78M in cash and marketable securities with $1.64B in debt, giving a net cash position of $1.55B billion.
Cash & Marketable Securities$81.78M
Total Debt$1.64B
Net Cash$1.55B
Net Cash Per Share$22.80
Tangible Book Value Per Share-$21.39

Margins

Gross margin is 17.84%, with operating margin of 4.41%, and net profit margin of -1.78%.
Gross Margin17.84%
Operating Margin4.41%
Pretax Margin-2.86%
Net Profit Margin-1.78%
EBITDA Margin11.96%
EBIT Margin4.05%

Analyst Forecast

The average price target for Baldwin Insurance Group is $42.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.75
Price Target Upside7.12% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast12.11%
EPS Growth Forecast43.67%

Scores

Smart Score1
AI Score49.6
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