Western New England Banco... (WNEB)
Western New England Bancorp Statistics
Share Statistics
Western New England Bancorp has 20.75M shares outstanding. The number of shares has increased by -4.07% in one year.
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 56.95% |
| Shares Floating | 18.08M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 56.44K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 56.44K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 16.48 and the forward PE ratio is 13.51. Western New England Bancorp's PEG ratio is -0.82.
| PE Ratio | 16.48 |
| Forward PE | 13.51 |
| PS Ratio | 1.75 |
| Forward PS | 2.3 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 15.8 |
| PEG Ratio | -0.82 |
Enterprise Valuation
Western New England Bancorp has an Enterprise Value (EV) of 276.84M.
| EV / Sales | 2.52 |
| EV / EBITDA | 0 |
| EV / EBIT | 22.75 |
| EV / FCF | 22.75 |
Financial Position
The company has a current ratio of 34.88, with a Debt / Equity ratio of 0.44.
| Current Ratio | 34.88 |
| Quick Ratio | 34.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | - |
| Debt / FCF | 8.5 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on Equity is 4.95% and Return on Invested Capital is 34.53%.
| Return on Equity | 4.95% |
| Return on Assets | 0.44% |
| Return on Invested Capital | 34.53% |
| Revenue Per Employee | $384.03K |
| Profits Per Employee | $40.79K |
| Employee Count | 286 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.29M |
| Effective Tax Rate | 22% |
Stock Price Statistics
The stock price has increased by 28.51% in the last 52 weeks. The beta is 0.7, so Western New England Bancorp's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 28.51% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 58.61K |
Income Statement
In the last 12 months, Western New England Bancorp had revenue of 109.83M and earned 11.67M in profits. Earnings per share was 0.56.
| Revenue | 109.83M |
| Gross Profit | 109.83M |
| Operating Income | 106.4M |
| Net Income | 11.67M |
| EBITDA | 0 |
| EBIT | -2.6M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 18.82M in cash and 103.39M in debt, giving a net cash position of -84.57M.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 103.39M |
| Net Cash | -84.57M |
| Retained Earnings | 142.75M |
| Total Assets | 2.65B |
| Working Capital | 221.76M |
Cash Flow
In the last 12 months, operating cash flow was 12.17M and capital expenditures 0, giving a free cash flow of 12.17M.
| Operating Cash Flow | 12.17M |
| Capital Expenditures | 0 |
| Free Cash Flow | 12.17M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 100%, with operating and profit margins of 96.88% and 10.62%.
| Gross Margin | 100% |
| Operating Margin | 96.88% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.88% |
| FCF Margin | 11.08% |
Dividends & Yields
WNEB pays an annual dividend of $0.28, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 50% |
| Earnings Yield | 6.07% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for WNEB is $9.75, which is 3.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | 3.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.2 |
| Piotroski F-Score | 8 |