Western New England Bancorp Statistics Share Statistics Western New England Bancorp has 20.71M
shares outstanding. The number of shares has increased by -2.85%
in one year.
Shares Outstanding 20.71M Shares Change (YoY) -2.85% Shares Change (QoQ) -0.18% Owned by Institutions (%) 58.3% Shares Floating 18.03M Failed to Deliver (FTD) Shares 1,275 FTD / Avg. Volume 1.08%
Short Selling Information The latest short interest is 607.56K, so 2.93% of the outstanding
shares have been sold short.
Short Interest 607.56K Short % of Shares Out 2.93% Short % of Float 3.38% Short Ratio (days to cover) 8.62
Valuation Ratios The PE ratio is 16.48 and the forward
PE ratio is 13.36.
Western New England Bancorp's PEG ratio is
-0.82.
PE Ratio 16.48 Forward PE 13.36 PS Ratio 1.57 Forward PS 2.8 PB Ratio 0.82 P/FCF Ratio 17.52 PEG Ratio -0.82
Financial Ratio History Enterprise Valuation Western New England Bancorp has an Enterprise Value (EV) of 258.24M.
EV / Sales 2.1 EV / EBITDA 14.7 EV / EBIT 21.22 EV / FCF 23.53
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.52.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 0.52 Debt / EBITDA 7.01 Debt / FCF 11.22 Interest Coverage 0.3
Financial Efficiency Return on Equity is 4.95% and Return on Invested Capital is 2.99%.
Return on Equity 4.95% Return on Assets 0.44% Return on Invested Capital 2.99% Revenue Per Employee $429.16K Profits Per Employee $40.79K Employee Count 286 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 3.29M Effective Tax Rate 22%
Stock Price Statistics The stock price has increased by 48.73% in the
last 52 weeks. The beta is 0.8, so Western New England Bancorp's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 48.73% 50-Day Moving Average 9.86 200-Day Moving Average 9.32 Relative Strength Index (RSI) 61.02 Average Volume (20 Days) 118,385
Income Statement In the last 12 months, Western New England Bancorp had revenue of 122.74M
and earned 11.67M
in profits. Earnings per share was 0.56.
Revenue 122.74M Gross Profit 73.39M Operating Income 14.96M Net Income 11.67M EBITDA 17.56M EBIT 14.96M Earnings Per Share (EPS) 0.56
Full Income Statement Balance Sheet The company has 57.19M in cash and 123.14M in
debt, giving a net cash position of -65.95M.
Cash & Cash Equivalents 57.19M Total Debt 123.14M Net Cash -65.95M Retained Earnings 142.75M Total Assets 2.71B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.17M
and capital expenditures -1.2M, giving a free cash flow of 10.97M.
Operating Cash Flow 12.17M Capital Expenditures -1.2M Free Cash Flow 10.97M FCF Per Share 0.53
Full Cash Flow Statement Margins Gross margin is 59.79%, with operating and profit margins of 12.19% and 9.5%.
Gross Margin 59.79% Operating Margin 12.19% Pretax Margin 12.19% Profit Margin 9.5% EBITDA Margin 14.31% EBIT Margin 12.19% FCF Margin 8.94%
Dividends & Yields WNEB pays an annual dividend of $0.35,
which amounts to a dividend yield of 2.52%.
Dividend Per Share $0.35 Dividend Yield 2.52% Dividend Growth (YoY) 0% Payout Ratio 59.32% Earnings Yield 6.07% FCF Yield 5.71%
Dividend Details Analyst Forecast The average price target for WNEB is $11,
which is -1% lower than the current price. The consensus rating is "Hold".
Price Target $11 Price Target Difference -1% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.8 Lynch Upside -74.8% Graham Number 11.91 Graham Upside 7.2%
Stock Splits The last stock split was on Jan 4, 2007. It was a
forward
split with a ratio of 164069:50000.
Last Split Date Jan 4, 2007 Split Type forward Split Ratio 164069:50000
Scores Altman Z-Score 0.12 Piotroski F-Score 6
