William Penn Bancorporation (WMPN)
Total Valuation
WMPN has a market cap or net worth of $117.19 million. The enterprise value is $164.89 million.
Market Cap | 117.19M |
Enterprise Value | 164.89M |
Important Dates
The next estimated earnings date is Wednesday, April 17, 2024, after market close.
Earnings Date | Apr 17, 2024 |
Ex-Dividend Date | Jan 26, 2024 |
Share Statistics
WMPN has 9.55 million shares outstanding. The number of shares has decreased by -29.81% in one year.
Shares Outstanding | 9.55M |
Shares Change (YoY) | -29.81% |
Shares Change (QoQ) | -9.60% |
Owned by Insiders (%) | 19.81% |
Owned by Institutions (%) | 20.51% |
Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 154.38.
PE Ratio | 154.38 |
Forward PE | n/a |
PS Ratio | 5.34 |
Forward PS | 5.93 |
PB Ratio | 0.91 |
P/FCF Ratio | 39.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.15, with an EV/FCF ratio of 55.00.
EV / Earnings | 182.40 |
EV / Sales | 7.51 |
EV / EBITDA | 87.15 |
EV / EBIT | 189.31 |
EV / FCF | 55.00 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.51 |
Debt / EBITDA | 34.52 |
Debt / FCF | 21.79 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE) | 0.60% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | 0.47% |
Revenue Per Employee | $236,161 |
Profits Per Employee | $9,720 |
Employee Count | 93 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | -33,000 |
Effective Tax Rate | -3.79% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.49, so WMPN's price volatility has been lower than the market average.
Beta (1Y) | 0.49 |
52-Week Price Change | +7.39% |
50-Day Moving Average | 12.24 |
200-Day Moving Average | 11.88 |
Relative Strength Index (RSI) | 54.07 |
Average Volume (30 Days) | 20,388 |
Short Selling Information
The latest short interest is 91,850, so 0.96% of the outstanding shares have been sold short.
Short Interest | 91,850 |
Short Previous Month | 88,799 |
Short % of Shares Out | 0.96% |
Short % of Float | 1.16% |
Short Ratio (days to cover) | 10.25 |
Income Statement
In the last 12 months, WMPN had revenue of $21.96 million and earned $904,000 in profits. Earnings per share was $0.08.
Revenue | 21.96M |
Gross Profit | 21.96M |
Operating Income | 871,000 |
Pretax Income | 871,000 |
Net Income | 904,000 |
EBITDA | 1.89M |
EBIT | 871,000 |
Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $17.62 million in cash and $65.32 million in debt, giving a net cash position of -$47.69 million or -$4.99 per share.
Cash & Cash Equivalents | 17.62M |
Total Debt | 65.32M |
Net Cash | -47.69M |
Net Cash Per Share | -$4.99 |
Equity / Book Value | 128.95M |
Book Value Per Share | 13.50 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.87 million and capital expenditures $131,000, giving a free cash flow of $3.00 million.
Operating Cash Flow | 2.87M |
Capital Expenditures | 131,000 |
Free Cash Flow | 3.00M |
FCF Per Share | $0.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.97% and 4.12%.
Gross Margin | 100.00% |
Operating Margin | 3.97% |
Pretax Margin | 3.97% |
Profit Margin | 4.12% |
EBITDA Margin | 8.61% |
EBIT Margin | 3.97% |
FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.97%.
Dividend Per Share | $0.12 |
Dividend Yield | 0.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 150.00% |
Buyback Yield | 29.81% |
Shareholder Yield | 30.79% |
Earnings Yield | 0.77% |
FCF Yield | 2.56% |
Analyst Forecast
The average price target for WMPN is $14.00, which is 13.36% higher than the current price. The consensus rating is "Buy".
Price Target | $14.00 |
Price Target Difference | 13.36% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 2021. It was a forward split with a ratio of 6517:2000.
Last Split Date | Mar 25, 2021 |
Split Type | Forward |
Split Ratio | 6517:2000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |