Financhill
Buy
80

BWFG Quote, Financials, Valuation and Earnings

Last price:
$47.26
Seasonality move :
5.55%
Day range:
$47.21 - $47.99
52-week range:
$26.39 - $48.95
Dividend yield:
1.69%
P/E ratio:
13.13x
P/S ratio:
1.82x
P/B ratio:
1.27x
Volume:
21.5K
Avg. volume:
25.7K
1-year change:
43.37%
Market cap:
$372.9M
Revenue:
$195.8M
EPS (TTM):
$3.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57.7M $87M $121.3M $193.3M $195.8M
Revenue Growth (YoY) -2.18% 8.29% 39.4% 59.33% 1.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.2M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.2M -$33.9M -$48M -$48M -$13.3M
Operating Income -- $33.9M $48M $48M $13.3M
 
Net Interest Expenses -- $3M $3.8M $7.1M $7.5M
EBT. Incl. Unusual Items $7.3M $33.9M $48M $48M $13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $7.3M $10.6M $11.4M $3.6M
Net Income to Company $5.9M $26.6M $37.4M $36.7M $9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9M $26.1M $36.6M $35.7M $9.5M
 
Basic EPS (Cont. Ops) $0.75 $3.38 $4.84 $4.71 $1.24
Diluted EPS (Cont. Ops) $0.75 $3.36 $4.79 $4.67 $1.23
Weighted Average Basic Share $7.7M $7.7M $7.6M $7.6M $7.7M
Weighted Average Diluted Share $7.7M $7.8M $7.6M $7.6M $7.7M
 
EBITDA -- -- -- -- --
EBIT $30M $47.4M $71.2M $142M $122M
 
Revenue (Reported) $57.7M $87M $121.3M $193.3M $195.8M
Operating Income (Reported) -- $33.9M $48M $48M $13.3M
Operating Income (Adjusted) $30M $47.4M $71.2M $142M $122M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $22.1M $30.2M $49.1M $49.3M $53.1M
Revenue Growth (YoY) 12.87% 36.87% 62.67% 0.51% 7.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$8.7M -$11.6M -$12.9M -$2.7M -$13.5M
Operating Income $8.7M $11.6M $12.9M $2.7M $13.5M
 
Net Interest Expenses $503K $993K $1.8M $1.9M $2M
EBT. Incl. Unusual Items $8.7M $11.6M $12.9M $2.7M $13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $2.4M $3.1M $786K $3.4M
Net Income to Company $6.9M $9.2M $9.8M $1.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7M $9M $9.5M $1.9M $10M
 
Basic EPS (Cont. Ops) $0.88 $1.19 $1.25 $0.24 $1.28
Diluted EPS (Cont. Ops) $0.87 $1.18 $1.25 $0.24 $1.27
Weighted Average Basic Share $7.7M $7.6M $7.6M $7.7M $7.8M
Weighted Average Diluted Share $7.7M $7.6M $7.6M $7.7M $7.8M
 
EBITDA -- -- -- -- --
EBIT $11.5M $16.7M $38.4M $30.2M $38.1M
 
Revenue (Reported) $22.1M $30.2M $49.1M $49.3M $53.1M
Operating Income (Reported) $8.7M $11.6M $12.9M $2.7M $13.5M
Operating Income (Adjusted) $11.5M $16.7M $38.4M $30.2M $38.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $84.1M $104M $183M $197.7M $202.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$24.6M -$47.3M -$47.2M -$20.7M -$37.7M
Operating Income $24.6M $47.3M $47.2M $20.7M $37.7M
 
Net Interest Expenses $3.6M $2.9M $6.9M $7.3M $7.3M
EBT. Incl. Unusual Items $24.4M $47.3M $47.2M $20.7M $37.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $10.1M $11M $5.4M $9.2M
Net Income to Company $19.1M $37.2M $36.2M $15.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.7M $36.4M $35.2M $14.9M $28.1M
 
Basic EPS (Cont. Ops) $2.43 $4.80 $4.66 $1.95 $3.63
Diluted EPS (Cont. Ops) $2.41 $4.76 $4.63 $1.95 $3.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $39.8M $60.7M $126.8M $129M $141.1M
 
Revenue (Reported) $84.1M $104M $183M $197.7M $202.6M
Operating Income (Reported) $24.6M $47.3M $47.2M $20.7M $37.7M
Operating Income (Adjusted) $39.8M $60.7M $126.8M $129M $141.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $56.7M $81.1M $142.8M $147.1M $153.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.2M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6M -$37.4M -$36.6M -$9.3M -$34.3M
Operating Income $8.7M $37.4M $36.6M $9.3M $34.3M
 
Net Interest Expenses $503K $2.1M $5.2M $5.5M $5.3M
EBT. Incl. Unusual Items $23.9M $37.4M $36.6M $9.3M $34.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $8M $8.4M $2.5M $8.2M
Net Income to Company $18.8M $29.4M $28.1M $6.8M $16M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.6M $28.8M $27.4M $6.6M $25.7M
 
Basic EPS (Cont. Ops) $2.39 $3.80 $3.61 $0.86 $3.32
Diluted EPS (Cont. Ops) $2.37 $3.77 $3.60 $0.86 $3.29
Weighted Average Basic Share $23.2M $22.7M $22.7M $23.1M $23.2M
Weighted Average Diluted Share $23.3M $22.9M $22.9M $23.2M $23.4M
 
EBITDA -- -- -- -- --
EBIT $34.4M $47.8M $103.4M $90.3M $110M
 
Revenue (Reported) $56.7M $81.1M $142.8M $147.1M $153.8M
Operating Income (Reported) $8.7M $37.4M $36.6M $9.3M $34.3M
Operating Income (Adjusted) $34.4M $47.8M $103.4M $90.3M $110M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $405.3M $291.6M $344.9M $267.5M $293.6M
Short Term Investments $88.6M $90.2M $103.7M $9.8M $31.7M
Accounts Receivable, Net $6.6M $7.5M $13.1M $14.9M $14.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $537.4M $354.5M $368.7M $284M $330.4M
 
Property Plant And Equipment $21.8M $25.6M $27.2M $27M $23.9M
Long-Term Investments $106.9M $22.3M $17.7M $14.5M $13.1M
Goodwill $2.6M $2.6M $2.6M $2.6M $2.6M
Other Intangibles $76K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.5B $3.3B $3.2B $3.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.7B $2.6B $2.4B $2.8B
 
Long-Term Debt $200.3M $47.4M $80.5M $80.7M $79.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.3B $3B $3B $3B
 
Common Stock $121.3M $118.1M $115M $118.2M $119.1M
Other Common Equity Adj -- -$8.6M -$189K -$1.7M -$1.2M
Common Equity $176.6M $202M $238.5M $265.8M $270.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $176.6M $202M $238.5M $265.8M $270.5M
 
Total Liabilities and Equity $2.3B $2.5B $3.3B $3.2B $3.3B
Cash and Short Terms $493.9M $381.8M $448.6M $277.3M $325.3M
Total Debt $200.3M $47.4M $80.5M $80.7M $79.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $169.4M $212.2M $257M $275.8M $289.6M
Short Term Investments $87.6M $95.1M $97.9M $108.9M --
Accounts Receivable, Net $6.9M $9.6M $15.6M $14.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $184.4M $232.7M $273.7M $306.1M $312.3M
 
Property Plant And Equipment $35.1M $27.5M $26.9M $24.8M $22.4M
Long-Term Investments $6.5M $18M $21.3M $10.8M $9.6M
Goodwill $2.6M $2.6M $2.6M $2.6M --
Other Intangibles $48K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.7B $3.2B $3.2B $3.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.3B $1.7B $1.6B $1.8B
 
Long-Term Debt $95.4M $158.9M $159.1M $159.4M $69.6M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.5B $3B $2.9B $3B
 
Common Stock $119.6M $114.5M $117.2M $118.4M $119.4M
Other Common Equity Adj -$9.4M -$200K -$1.5M -$1.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $196.2M $231.5M $257.9M $267.9M $292.8M
 
Total Liabilities and Equity $2.2B $2.7B $3.2B $3.2B $3.2B
Cash and Short Terms $257M $307.3M $354.9M $384.7M --
Total Debt $95.4M $158.9M $159.1M $159.4M $69.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.9M $26.6M $37.4M $36.7M $9.8M
Depreciation & Amoritzation $3.3M $3.3M $3.4M $3.6M $3.8M
Stock-Based Compensation $1.8M $1.8M $2.4M $3.1M $3M
Change in Accounts Receivable -$620K -$933K -$5.6M -$1.8M $328K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M $34.7M $78.8M $33.4M $31.4M
 
Capital Expenditures -- $5.5M $5M $2M $613K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.9M -$270.2M -$807.3M -$49.7M -$35.4M
 
Dividends Paid (Ex Special Dividend) -$4.4M $5M $6.2M $6.2M $6.3M
Special Dividend Paid
Long-Term Debt Issued $25M $34.4M $74.4M -- --
Long-Term Debt Repaid -- -$150.5M -- -- --
Repurchase of Common Stock -$1M $5.1M $5.5M -- $2.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $355M $170.6M $739.5M -$70.1M $42.4M
 
Beginning Cash (CF) $78.1M $409.6M $344.7M $355.7M $269.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $331.5M -$64.9M $11M -$86.5M $38.4M
Ending Cash (CF) $409.6M $344.7M $355.7M $269.2M $307.5M
 
Levered Free Cash Flow -$1.5M $29.2M $73.9M $31.3M $30.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.9M $9.2M $9.8M $1.9M --
Depreciation & Amoritzation $871K -- -- -- --
Stock-Based Compensation $562K $634K $641K $623K $657K
Change in Accounts Receivable -$250K -$1.5M -$1.4M -$40K --
Change in Inventories -- -- -- -- --
Cash From Operations $11.8M $17.4M $13.4M -$47K $10.1M
 
Capital Expenditures -$47K $628K $144K $115K $404K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81.9M -$234.6M $4.4M $16M -$33.8M
 
Dividends Paid (Ex Special Dividend) $1.4M $1.5M $1.6M $1.6M $1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $74.4M -- -- --
Long-Term Debt Repaid $5M -- -- -- --
Repurchase of Common Stock $1.4M $1.7M -- $231K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$54.3M $269.3M -$21.8M $24M -$3.4M
 
Beginning Cash (CF) $301.9M $171M $262.1M $251.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$124.4M $52.1M -$4M $40M -$27.1M
Ending Cash (CF) $177.5M $223.1M $258.1M $291.3M --
 
Levered Free Cash Flow $11.9M $16.8M $13.3M -$162K $9.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $19.1M $37.2M $36.2M $15.3M --
Depreciation & Amoritzation $3.5M $3.3M $3.6M $3.7M --
Stock-Based Compensation $1.9M $2.3M $2.5M $3.4M $2.3M
Change in Accounts Receivable $383K -$2.6M -$6.1M $934K --
Change in Inventories -- -- -- -- --
Cash From Operations $36.5M $66.7M $49.8M $16.9M $34.8M
 
Capital Expenditures $9.2M $267K $2.4M $813K $925K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$202.6M -$474.8M -$490.6M $105.2M -$77.4M
 
Dividends Paid (Ex Special Dividend) $4.7M $6.1M $6.2M $6.3M $6.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $3.2M $7.4M -- $2.1M $1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.4M $453.7M $475.9M -$88.9M $46.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$162M $45.6M $35M $33.2M $4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $27.4M $66.4M $47.3M $16.1M $33.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $18.8M $29.4M $28.1M $6.8M $16M
Depreciation & Amoritzation $2.7M $752K $884K $940K $2M
Stock-Based Compensation $1.4M $1.9M $2M $2.3M $1.6M
Change in Accounts Receivable -$332K -$2M -$2.6M $148K -$206K
Change in Inventories -- -- -- -- --
Cash From Operations $30.2M $62.6M $33.5M $17.1M $20.5M
 
Capital Expenditures $4.1M $4.3M $1.8M $567K $879K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$206M -$411.1M -$94.4M $60.5M $18.6M
 
Dividends Paid (Ex Special Dividend) -$807K $4.7M $4.7M $4.7M $4.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $74.4M -- -- --
Long-Term Debt Repaid -$105M -- -- -- --
Repurchase of Common Stock -$371K $5.5M -- $2.1M $1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.3M $226.9M -$36.7M -$55.4M -$51.2M
 
Beginning Cash (CF) $1.1B $815.2M $894.9M $768.2M $612.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$232.1M -$121.6M -$97.6M $22.2M -$12.2M
Ending Cash (CF) $841.4M $693.6M $797.3M $790.3M $627.4M
 
Levered Free Cash Flow $26.1M $58.2M $31.7M $16.5M $19.6M

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