WNEB Statistics
Total Valuation
WNEB has a market cap or net worth of $181.89 million. The enterprise value is $311.11 million.
| Market Cap | 181.89M |
| Enterprise Value | 311.11M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
WNEB has 21.63 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Shares Outstanding | 21.63M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 56.41% |
| Float | 16.36M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 16.94. WNEB's PEG ratio is 1.63.
| PE Ratio | 14.02 |
| Forward PE | 16.94 |
| PS Ratio | 2.44 |
| Forward PS | 2.74 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 9.54 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 16.32.
| EV / Earnings | 24.45 |
| EV / Sales | 4.17 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 18.97 |
| EV / FCF | 16.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 7.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 3.28% |
| Revenue Per Employee | $214,463 |
| Profits Per Employee | $36,566 |
| Employee Count | 348 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WNEB has paid $3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +29.39% 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 | +29.39% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 84.73 |
| Average Volume (20 Days) | 37,227 |
Short Selling Information
The latest short interest is 56,603, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 56,603 |
| Short Previous Month | 57,398 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, WNEB had revenue of $74.63 million and earned $12.73 million in profits. Earnings per share was $0.60.
| Revenue | 74.63M |
| Gross Profit | 74.63M |
| Operating Income | 16.40M |
| Pretax Income | 16.40M |
| Net Income | 12.73M |
| EBITDA | 18.99M |
| EBIT | 16.40M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $22.61 million in cash and $151.84 million in debt, giving a net cash position of -$129.23 million or -$5.97 per share.
| Cash & Cash Equivalents | 22.61M |
| Total Debt | 151.84M |
| Net Cash | -129.23M |
| Net Cash Per Share | -$5.97 |
| Equity (Book Value) | 235.80M |
| Book Value Per Share | 10.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $21.92 million and capital expenditures -$2.86 million, giving a free cash flow of $19.07 million.
| Operating Cash Flow | 21.92M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | 19.07M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.97% and 17.05%.
| Gross Margin | 100.00% |
| Operating Margin | 21.97% |
| Pretax Margin | 21.97% |
| Profit Margin | 17.05% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 21.97% |
| FCF Margin | 25.55% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.67% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 7.00% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for WNEB is $7.75, which is -7.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | -7.85% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 4, 2007. It was a forward split with a ratio of 328138:100.
| Last Split Date | Jan 4, 2007 |
| Split Type | Forward |
| Split Ratio | 328138:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |