Bridgewater Bancshares, Inc. logo BWB - Bridgewater Bancshares, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $23.50 DETAILS
HIGH: $24.00
LOW: $23.00
MEDIAN: $23.50
CONSENSUS: $23.50
UPSIDE: 25.53%

Profitability Ratios

Ratio Value
GP Margin 47.2%
EBIT Margin 21.1%
EBITDA Margin 22.2%
Operating Margin 21.1%
Pretax Margin 20.6%
Cont. Ops Margin 15.8%
Net Margin 15.8%
Bottom Line Margin 14.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.11
Quick Ratio 0.11
Solvency Ratio 0.010
Cash Ratio 0.03

Valuation Ratios

Ratio Value
Price/Earnings
10.41
Hist. avg: 13.9
Peers avg: 13.3
PEG Ratio 0.23
Forward PEG 0.23
Price/Book 0.93
Price/Sales 1.65
Price/FCF 21.85
Price/Op Cash Flow 17.26

Debt Ratios

Ratio Value
Debt/Assets 0.0940
Debt/Equity 0.9828
Debt/Capital 0.4957
Long-Term Debt/Capital 0.4957
Financial Leverage 10.46

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.08
Operating Cash Flow Ratio 0.006
Operating Cash Flow/Sales 9.5%
Free Cash Flow/Operating Cash Flow 79.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.34
Interest Coverage 0.4115
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.05
Capital Expenditure Coverage 4.76
Dividend + Capital Expenditure Coverage 2.81

Dividend Ratios

Ratio Value
Payout Ratio 8.7962%
Dividend Yield 0.8447%
Dividend Yield % 0.8447%
Dividend Per Share 0.1481

Per Share Ratios

Ratio Value
Revenue/Share 10.65
EPS 1.683
Debt/Share 24.0190
Cash/Share 16.43
Book Value/Share 18.89
Tangible BV/Share 18.20
Equity/Share 18.89
Operating Cash Flow/Share 1.016
Capital Expenditure/Share 0.214
FCF/Share 0.802

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.768
Earnings Before Tax/EBIT 0.976
Price/Fair Value 0.93
Debt/Market Cap 1.0589
Effective Tax Rate 23.2%
Enterprise Value Multiple 13.36