Western New England Bancorp Statistics
Share Statistics
Western New England Bancorp has 21.02M shares outstanding. The number of shares has increased by -2.61% in one year.
| Shares Outstanding | 21.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.37M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 67.00K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 67.00K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is 12.86 and the forward PE ratio is 15.51.
| PE Ratio | 12.86 |
| Forward PE | 15.51 |
| PS Ratio | 2.48 |
| Forward PS | null |
| PB Ratio | 0.82 |
| P/FCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Western New England Bancorp Inc. has an Enterprise Value (EV) of 332.90M.
| EV / Earnings | 22.09 |
| EV / Sales | 4.25 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 10.5 |
| EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.72 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | 266.32K |
| Profits Per Employee | 51.25K |
| Employee Count | 294 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.52M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -0.22% in the last 52 weeks. The beta is 0.67, so Western New England Bancorp 's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 38.01K |
Income Statement
In the last 12 months, Western New England Bancorp had revenue of 78.30M and earned 15.07M in profits. Earnings per share was 0.7.
| Revenue | 78.30M |
| Gross Profit | 78.30M |
| Operating Income | 31.69M |
| Net Income | 15.07M |
| EBITDA | 22.18M |
| EBIT | 31.69M |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has 25.85M in cash and 156.46M in debt, giving a net cash position of -130.61M.
| Cash & Cash Equivalents | 25.85M |
| Total Debt | 156.46M |
| Net Cash | -130.61M |
| Retained Earnings | 136.99M |
| Total Assets | 2.64B |
| Working Capital | 61.99M |
Cash Flow
In the last 12 months, operating cash flow was 14.77M and capital expenditures -2.90M, giving a free cash flow of 11.87M.
| Operating Cash Flow | 14.77M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 11.87M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 4.05K% and 1.92K%.
| Gross Margin | 10.00K% |
| Operating Margin | 4.05K% |
| Pretax Margin | 2.50K% |
| Profit Margin | 1.92K% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 40.48% |
| FCF Margin | 15.16% |
Dividends & Yields
WNEB pays an annual dividend of $0.28, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 53.85% |
| Earnings Yield | 7.71% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for WNEB is $8.5, which is -6.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.5 |
| Price Target Difference | -6.4% |
| 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 | 0.21 |
| Piotroski F-Score | 6 |