Winchester Bancorp Statistics
Total Valuation
WSBK has a market cap or net worth of $120.56 million. The enterprise value is $218.67 million.
| Market Cap | 120.56M |
| Enterprise Value | 218.67M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSBK has 9.30 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 9.30M |
| Shares Outstanding | 9.30M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 8.18% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 26.37.
| PE Ratio | 26.37 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.51 |
| EV / Sales | 8.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.75%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 0.43% |
| 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 | $322,430 |
| Profits Per Employee | $55,962 |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSBK has paid $1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +36.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.35% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 12,343 |
Short Selling Information
The latest short interest is 16,730, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 16,730 |
| Short Previous Month | 18,578 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, WSBK had revenue of $25.47 million and earned $4.42 million in profits. Earnings per share was $0.49.
| Revenue | 25.47M |
| Gross Profit | 25.47M |
| Operating Income | 6.44M |
| Pretax Income | 5.72M |
| Net Income | 4.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $60.05 million in cash and $158.16 million in debt, with a net cash position of -$98.11 million or -$10.55 per share.
| Cash & Cash Equivalents | 60.05M |
| Total Debt | 158.16M |
| Net Cash | -98.11M |
| Net Cash Per Share | -$10.55 |
| Equity (Book Value) | 120.51M |
| Book Value Per Share | 12.96 |
| Working Capital | -751.38M |
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 | 25.26% |
| Pretax Margin | 22.46% |
| Profit Margin | 17.36% |
| 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 | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.66% |
| FCF Yield | 5.03% |
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 |