Winchester Bancorp Statistics
Total Valuation
WSBK has a market cap or net worth of $129.11 million. The enterprise value is $215.55 million.
| Market Cap | 129.11M |
| Enterprise Value | 215.55M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSBK has 9.30 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 9.30M |
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 8.18% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 26.37.
| PE Ratio | 26.37 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.38 |
| EV / Sales | 8.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $337,089 |
| Profits Per Employee | $59,835 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSBK has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +45.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 81.70 |
| Average Volume (20 Days) | 9,581 |
Short Selling Information
The latest short interest is 15,851, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 15,851 |
| Short Previous Month | 20,515 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, WSBK had revenue of $26.63 million and earned $4.73 million in profits. Earnings per share was $0.53.
| Revenue | 26.63M |
| Gross Profit | 26.63M |
| Operating Income | 6.76M |
| Pretax Income | 6.06M |
| Net Income | 4.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $63.48 million in cash and $149.92 million in debt, with a net cash position of -$86.44 million or -$9.30 per share.
| Cash & Cash Equivalents | 63.48M |
| Total Debt | 149.92M |
| Net Cash | -86.44M |
| Net Cash Per Share | -$9.30 |
| Equity (Book Value) | 119.63M |
| Book Value Per Share | 12.87 |
| Working Capital | -802.21M |
Cash Flow
In the last 12 months, operating cash flow was $6.21 million and capital expenditures -$578,000, giving a free cash flow of $5.64 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -578,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.08M |
| Free Cash Flow | 5.64M |
| FCF Per Share | $0.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.37% |
| Pretax Margin | 22.75% |
| Profit Margin | 17.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.16% |
Dividends & Yields
WSBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |