WNEB Statistics
Total Valuation
WNEB has a market cap or net worth of $199.09 million. The enterprise value is $212.00 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
WNEB has 20.27 million shares outstanding. The number of shares has decreased by -3.13% in one year.
Current Share Class | 20.27M |
Shares Outstanding | 20.27M |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | 6.69% |
Owned by Institutions (%) | 53.44% |
Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 15.02.
PE Ratio | 18.68 |
Forward PE | 15.02 |
PS Ratio | 2.81 |
Forward PS | 2.88 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 23.40 |
P/OCF Ratio | 20.53 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 19.26 |
EV / Sales | 2.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 24.76 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 14.90 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.65%.
Return on Equity (ROE) | 4.65% |
Return on Assets (ROA) | 0.42% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $217,809 |
Profits Per Employee | $32,860 |
Employee Count | 335 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WNEB has paid $3.13 million in taxes.
Income Tax | 3.13M |
Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +46.87% in the last 52 weeks. The beta is 0.73, so WNEB's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +46.87% |
50-Day Moving Average | 9.36 |
200-Day Moving Average | 9.11 |
Relative Strength Index (RSI) | 62.41 |
Average Volume (20 Days) | 208,344 |
Short Selling Information
The latest short interest is 566,084, so 2.79% of the outstanding shares have been sold short.
Short Interest | 566,084 |
Short Previous Month | 124,364 |
Short % of Shares Out | 2.79% |
Short % of Float | 3.80% |
Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, WNEB had revenue of $72.97 million and earned $11.01 million in profits. Earnings per share was $0.53.
Revenue | 72.97M |
Gross Profit | 72.97M |
Operating Income | 15.62M |
Pretax Income | 17.21M |
Net Income | 11.01M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.53 |
Full Income Statement Balance Sheet
The company has $115.88 million in cash and $127.58 million in debt, giving a net cash position of -$11.70 million or -$0.58 per share.
Cash & Cash Equivalents | 115.88M |
Total Debt | 127.58M |
Net Cash | -11.70M |
Net Cash Per Share | -$0.58 |
Equity (Book Value) | 237.68M |
Book Value Per Share | 11.56 |
Working Capital | -2.21B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $9.76 million and capital expenditures -$1.20 million, giving a free cash flow of $8.56 million.
Operating Cash Flow | 9.76M |
Capital Expenditures | -1.20M |
Free Cash Flow | 8.56M |
FCF Per Share | $0.42 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 21.40% |
Pretax Margin | 19.37% |
Profit Margin | 15.09% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.83%.
Dividend Per Share | $0.28 |
Dividend Yield | 2.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.79% |
Buyback Yield | 3.13% |
Shareholder Yield | 5.95% |
Earnings Yield | 5.50% |
FCF Yield | 4.27% |
Dividend Details Analyst Forecast
The average price target for WNEB is $9.75, which is -0.71% lower than the current price. The consensus rating is "Buy".
Price Target | $9.75 |
Price Target Difference | -0.71% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on January 4, 2007. It was a forward split with a ratio of 3.28138:1.
Last Split Date | Jan 4, 2007 |
Split Type | Forward |
Split Ratio | 3.28138:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |