Westbury Bancorp Statistics

Total Valuation

WBBW has a market cap or net worth of $74.03 million. The enterprise value is $158.93 million.

Market Cap	74.03M
Enterprise Value	158.93M

Important Dates

The last earnings date was Monday, February 6, 2023.

Earnings Date	Feb 6, 2023
Ex-Dividend Date	n/a

Share Statistics

WBBW has 2.64 million shares outstanding. The number of shares has decreased by -27.44% in one year.

Shares Outstanding	2.64M
Shares Change (YoY)	-27.44%
Shares Change (QoQ)	-18.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.15M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	1.91
Forward PS	n/a
PB Ratio	1.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.26
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.07.

Current Ratio	0.74
Quick Ratio	n/a
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	12.65%
Revenue Per Employee	$310,688
Profits Per Employee	$83,336
Employee Count	125
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, WBBW has paid $3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.19, so WBBW's price volatility has been lower than the market average.

Beta (1Y)	0.19
52-Week Price Change	+12.00%
50-Day Moving Average	27.57
200-Day Moving Average	25.60
Relative Strength Index (RSI)	64.10
Average Volume (30 Days)	2,132

Short Selling Information

The latest short interest is 4,601, so 0.17% of the outstanding shares have been sold short.

Short Interest	4,601
Short Previous Month	3,856
Short % of Shares Out	0.17%
Short % of Float	0.21%
Short Ratio (days to cover)	0.84

Income Statement

In the last 12 months, WBBW had revenue of $38.84 million and earned $10.42 million in profits. Earnings per share was $4.41.

Revenue	38.84M
Gross Profit	38.84M
Operating Income	23.65M
Pretax Income	14.12M
Net Income	10.42M
EBITDA	-3,435
EBIT	n/a
Earnings Per Share (EPS)	$4.41

Full Income Statement

Balance Sheet

The company has -$13.66 million in cash and $71.24 million in debt, giving a net cash position of -$84.90 million or -$32.11 per share.

Cash & Cash Equivalents	-13.66M
Total Debt	71.24M
Net Cash	-84.90M
Net Cash Per Share	-$32.11
Equity / Book Value	66.63M
Book Value Per Share	25.20
Working Capital	-14.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 60.89% and 26.82%.

Gross Margin	100.00%
Operating Margin	60.89%
Pretax Margin	36.37%
Profit Margin	26.82%
EBITDA Margin	-0.01%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WBBW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	27.44%
Shareholder Yield	27.44%
Earnings Yield	14.07%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4