Watchlist Price Alert

Western New England Banco... (WNEB)

NASDAQ: WNEB · Real-Time Price · USD

9.46

0.00 (0.00%)

At close: May 16, 2025, 3:59 PM

9.43

-0.32%

After-hours: May 16, 2025, 04:05 PM EDT

Western New England Bancorp Statistics

Share Statistics

Western New England Bancorp has 20.71M shares outstanding. The number of shares has increased by -4.07% in one year.

Shares Outstanding	20.71M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-1.28%
Owned by Institutions (%)	56.95%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 75.34K, so 0.36% of the outstanding shares have been sold short.

Short Interest	75.34K
Short % of Shares Out	0.36%
Short % of Float	0.42%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 16.48 and the forward PE ratio is 12.43. Western New England Bancorp's PEG ratio is -0.82.

PE Ratio	16.48
Forward PE	12.43
PS Ratio	2.64
Forward PS	2.3
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 296.59M.

EV / Sales	4.08
EV / EBITDA	0
EV / EBIT	24.37
EV / FCF	27.03

Financial Position

The company has a current ratio of 34.88, with a Debt / Equity ratio of 0.52.

Current Ratio	34.88
Quick Ratio	34.88
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	11.22
Interest Coverage	0.3

Financial Efficiency

Return on Equity is 4.95% and Return on Invested Capital is 4.86%.

Return on Equity	4.95%
Return on Assets	0.44%
Return on Invested Capital	4.86%
Revenue Per Employee	$254,286.71
Profits Per Employee	$40,790.21
Employee Count	286
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	3.29M
Effective Tax Rate	22%

Stock Price Statistics

The stock price has increased by 38.1% in the last 52 weeks. The beta is 0.72, so Western New England Bancorp's price volatility has been higher than the market average.

Beta	0.72
52-Week Price Change	38.1%
50-Day Moving Average	9.03
200-Day Moving Average	8.94
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	65,637

Income Statement

In the last 12 months, Western New England Bancorp had revenue of 72.73M and earned 11.67M in profits. Earnings per share was 0.56.

Revenue	72.73M
Gross Profit	35.62M
Operating Income	14.96M
Net Income	11.67M
EBITDA	n/a
EBIT	-2.6M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 18.82M in cash and 123.14M in debt, giving a net cash position of -104.32M.

Cash & Cash Equivalents	18.82M
Total Debt	123.14M
Net Cash	-104.32M
Retained Earnings	142.75M
Total Assets	2.71B
Working Capital	273.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.17M and capital expenditures 0, giving a free cash flow of 10.97M.

Operating Cash Flow	12.17M
Capital Expenditures	n/a
Free Cash Flow	10.97M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 48.98%, with operating and profit margins of 20.57% and 16.04%.

Gross Margin	48.98%
Operating Margin	20.57%
Pretax Margin	20.57%
Profit Margin	16.04%
EBITDA Margin	n/a
EBIT Margin	20.57%
FCF Margin	15.09%

Dividends & Yields

WNEB pays an annual dividend of $0.35, which amounts to a dividend yield of 2.99%.

Dividend Per Share	$0.35
Dividend Yield	2.99%
Dividend Growth (YoY)	0%
Payout Ratio	66.04%
Earnings Yield	6.07%
FCF Yield	5.71%

Dividend Details

Analyst Forecast

The average price target for WNEB is $9.75, which is 3.1% higher than the current price. The consensus rating is "Hold".

Price Target	$9.75
Price Target Difference	3.1%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

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	0.22
Piotroski F-Score	8