Winchester Bancorp Statistics
Total Valuation
WSBK has a market cap or net worth of $121.58 million. The enterprise value is $214.51 million.
| Market Cap | 121.58M |
| Enterprise Value | 214.51M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026, before market open.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSBK has 9.30 million shares outstanding.
| Current Share Class | 9.30M |
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 8.23% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 53.77.
| PE Ratio | 53.77 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.88 |
| EV / Sales | 9.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.26%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 0.23% |
| 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 | $300,962 |
| Profits Per Employee | $28,620 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSBK has paid $415,000 in taxes.
| Income Tax | 415,000 |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +41.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.41% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 6,737 |
Short Selling Information
The latest short interest is 15,283, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 15,283 |
| Short Previous Month | 17,257 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, WSBK had revenue of $23.78 million and earned $2.26 million in profits. Earnings per share was $0.24.
| Revenue | 23.78M |
| Gross Profit | 23.78M |
| Operating Income | 3.42M |
| Pretax Income | 2.68M |
| Net Income | 2.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $53.95 million in cash and $146.88 million in debt, with a net cash position of -$92.93 million or -$10.00 per share.
| Cash & Cash Equivalents | 53.95M |
| Total Debt | 146.88M |
| Net Cash | -92.93M |
| Net Cash Per Share | -$10.00 |
| Equity (Book Value) | 119.14M |
| Book Value Per Share | 12.82 |
| Working Capital | -731.59M |
Cash Flow
In the last 12 months, operating cash flow was $6.16 million and capital expenditures -$78,000, giving a free cash flow of $6.08 million.
| Operating Cash Flow | 6.16M |
| Capital Expenditures | -78,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.88M |
| Free Cash Flow | 6.08M |
| FCF Per Share | $0.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.39% |
| Pretax Margin | 11.26% |
| Profit Margin | 9.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.57% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.86% |
| FCF Yield | 5.00% |
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 |
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 |