Hawthorn Bancshares, Inc.HWBKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.04
Net Income/Share$3.41
Operating CF/Share$1.96
Free CF/Share$1.55
Cash/Share$33.53
Book Value/Share$23.60
Tangible Book/Share$23.60
Equity/Share$23.60
Interest Debt/Share$36.26
CapEx/Share$0.41
Dividend/Share$0.79
Valuation
Market Cap$240.80M
Enterprise Value$452.54M
P/E Ratio10.25P/S Ratio2.15P/OCF Ratio17.79
P/FCF Ratio22.22
P/B Ratio1.48P/TB Ratio1.48
EV/Sales4.04EV/EBITDA14.70
Graham Valuation
Graham Number$42.53
Graham Net-Net$-219.33
Profitability
Earnings Yield9.76%FCF Yield4.50%ROE15.24%ROIC-1.89%Return on Tangible Assets1.23%Dividend
Dividend Yield2.26%Payout Ratio22.57%Capital Allocation
CapEx/OCF20.98%
CapEx/Revenue2.57%
CapEx/Depreciation1.50
SBC/Revenue0.31%
SG&A/Revenue12.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.12Debt/Market Cap0.95
Net Debt/EBITDA6.88
Current Ratio0.15Interest Coverage1.21xIncome Quality0.62Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$164.94M
Working Capital-$1.29B
Invested Capital-$1.26B
Intangibles/Assets0.00%