Western New England Bancorp, Inc. (WNEB)
NASDAQ: WNEB · Real-Time Price · USD
9.33
-0.17 (-1.79%)
Feb 21, 2025, 4:00 PM EST - Market closed

WNEB Statistics

Total Valuation

WNEB has a market cap or net worth of $194.05 million. The enterprise value is $250.74 million.

Market Cap 194.05M
Enterprise Value 250.74M

Important Dates

The last earnings date was Tuesday, January 28, 2025, after market close.

Earnings Date Jan 28, 2025
Ex-Dividend Date Feb 12, 2025

Share Statistics

WNEB has 20.80 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class 20.80M
Shares Outstanding 20.80M
Shares Change (YoY) -2.75%
Shares Change (QoQ) -1.11%
Owned by Insiders (%) 6.05%
Owned by Institutions (%) 49.18%
Float 16.96M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 15.55.

PE Ratio 16.71
Forward PE 15.55
PS Ratio 2.66
Forward PS 2.89
PB Ratio 0.81
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.49
EV / Sales 3.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 4.93%.

Return on Equity (ROE) 4.93%
Return on Assets (ROA) 0.45%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $210,876
Profits Per Employee $33,523
Employee Count 348
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WNEB has paid $3.29 million in taxes.

Income Tax 3.29M
Effective Tax Rate 22.00%

Stock Price Statistics

The stock price has increased by +14.34% in the last 52 weeks. The beta is 0.68, so WNEB's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +14.34%
50-Day Moving Average 9.27
200-Day Moving Average 8.31
Relative Strength Index (RSI) 48.78
Average Volume (20 Days) 58,404

Short Selling Information

The latest short interest is 50,842, so 0.24% of the outstanding shares have been sold short.

Short Interest 50,842
Short Previous Month 56,439
Short % of Shares Out 0.24%
Short % of Float 0.30%
Short Ratio (days to cover) 1.04

Income Statement

In the last 12 months, WNEB had revenue of $73.39 million and earned $11.67 million in profits. Earnings per share was $0.56.

Revenue 73.39M
Gross Profit 73.39M
Operating Income 16.42M
Pretax Income 17.21M
Net Income 11.67M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.56
Full Income Statement

Balance Sheet

The company has $66.45 million in cash and $123.14 million in debt, giving a net cash position of -$56.69 million or -$2.73 per share.

Cash & Cash Equivalents 66.45M
Total Debt 123.14M
Net Cash -56.69M
Net Cash Per Share -$2.73
Equity (Book Value) 235.91M
Book Value Per Share 11.47
Working Capital -2.20B
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 n/a
Operating Margin 22.37%
Pretax Margin 20.38%
Profit Margin 15.90%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.00%.

Dividend Per Share $0.28
Dividend Yield 3.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 50.16%
Buyback Yield 2.75%
Shareholder Yield 5.75%
Earnings Yield 6.01%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for WNEB is $9.75, which is 4.50% higher than the current price. The consensus rating is "Buy".

Price Target $9.75
Price Target Difference 4.50%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2