WNEB Statistics
Total Valuation
WNEB has a market cap or net worth of $139.20 million. The enterprise value is $266.82 million.
| Market Cap | 139.20M |
| Enterprise Value | 266.82M |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
WNEB has 21.58 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Shares Outstanding | 21.58M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 55.86% |
| Float | 16.17M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 11.34. WNEB's PEG ratio is 1.63.
| PE Ratio | 9.21 |
| Forward PE | 11.34 |
| PS Ratio | 1.79 |
| Forward PS | 2.07 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 11.71 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 22.44.
| EV / Earnings | 17.71 |
| EV / Sales | 3.42 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 13.62 |
| EV / FCF | 22.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 13.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | $265,082 |
| Profits Per Employee | $51,252 |
| Employee Count | 294 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WNEB has paid $4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.60, so WNEB's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (30 Days) | 41,835 |
Short Selling Information
The latest short interest is 89,802, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 89,802 |
| Short Previous Month | 60,169 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, WNEB had revenue of $77.93 million and earned $15.07 million in profits. Earnings per share was $0.70.
| Revenue | 77.93M |
| Gross Profit | 77.93M |
| Operating Income | 19.58M |
| Pretax Income | 19.58M |
| Net Income | 15.07M |
| EBITDA | 22.18M |
| EBIT | 19.58M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $28.84 million in cash and $156.46 million in debt, giving a net cash position of -$127.62 million or -$5.91 per share.
| Cash & Cash Equivalents | 28.84M |
| Total Debt | 156.46M |
| Net Cash | -127.62M |
| Net Cash Per Share | -$5.91 |
| Equity / Book Value | 237.41M |
| Book Value Per Share | 11.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $14.77 million and capital expenditures -$2.88 million, giving a free cash flow of $11.89 million.
| Operating Cash Flow | 14.77M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 11.89M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.13% and 19.33%.
| Gross Margin | 100.00% |
| Operating Margin | 25.13% |
| Pretax Margin | 25.13% |
| Profit Margin | 19.33% |
| EBITDA Margin | 28.46% |
| EBIT Margin | 25.13% |
| FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.00% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 10.82% |
| FCF Yield | 8.54% |
Analyst Forecast
The average price target for WNEB is $7.75, which is 20.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 20.16% |
| 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 | 4 |