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Western New England Bancorp Inc (WNEB)
NASDAQ:WNEB
RESEARCH TOOLSreports
Total Valuation
Western New England Bancorp has a market cap or net worth of $165.45M. The enterprise value is $302.44M.
Market Cap$165.45M
Enterprise Value$302.44M
Share Statistics
Western New England Bancorp has 20.81M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.81M
Owened by Insiders6.15%
Owened by Instutions19.75%
Financial Efficiency
Western New England Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 34.53%.
Return on Equity (ROE)4.95%
Return on Assets (ROA)0.44%
Return on Invested Capital (ROIC)34.53%
Return on Capital Employed (ROCE)4.02%
Revenue Per Employee$369,629.371
Profits Per Employee$40,790.21
Employee Count286
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Western New England Bancorp is 16.48. Western New England Bancorp’s PEG ratio is -0.82.
PE Ratio16.48
PS Ratio1.75
PB Ratio0.82
Price to Fair Value0.82
Price to FCF15.80
Price to Operating Cash Flow15.80
PEG Ratio-0.82
Income Statement
In the last 12 months, Western New England Bancorp had revenue of $105.71M and earned $11.67M in profits. Earnings per share was $0.56.
Revenue$105.71M
Gross Profit$98.87M
Operating Income$39.77M
Pretax Income$14.96M
Net Income$11.67M
EBITDA11.89M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was $12.17M and capital expenditures -$815.00K, giving a free cash flow of $11.36M billion.
Operating Cash Flow$12.17M
Free Cash Flow$11.36M
Free Cash Flow per Share$0.55
Dividends & Yields
Western New England Bancorp pays an annual dividend of $0.28, resulting in a dividend yield of 3.52%
Dividend Per Share$0.28
Dividend Yield3.52%
Payout Ratio55.67%
Free Cash Flow Yield6.33%
Earnings Yield6.07%
Stock Price Statistics
Beta0.66
52-Week Price Change22.50%
50-Day Moving Average9.21
200-Day Moving Average8.65
Relative Strength Index (RSI)54.08
Average Volume (3m)65.90K
Important Dates
Western New England Bancorp upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
Western New England Bancorp as a current ratio of 34.88, with Debt / Equity ratio of 0.44
Current Ratio34.88
Quick Ratio34.88
Debt to Market Cap0.54
Net Debt to EBITDA0.00
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Western New England Bancorp has paid $3.29M in taxes.
Income Tax$3.29M
Effective Tax Rate22.00%
Enterprise Valuation
Western New England Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 22.75.
EV to Sales2.52
EV to EBITDA0.00
EV to Free Cash Flow22.75
EV to Operating Cash Flow22.75
Balance Sheet
Western New England Bancorp has $227.15M in cash and marketable securities with $103.39M in debt, giving a net cash position of -$123.76M billion.
Cash & Marketable Securities$227.15M
Total Debt$103.39M
Net Cash-$123.76M
Net Cash Per Share-$5.95
Tangible Book Value Per Share$10.62
Margins
Gross margin is 100.00%, with operating margin of 96.88%, and net profit margin of 10.62%.
Gross Margin100.00%
Operating Margin96.88%
Pretax Margin13.62%
Net Profit Margin10.62%
EBITDA Margin0.00%
EBIT Margin-2.37%
Analyst Forecast
The average price target for Western New England Bancorp is $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside30.74%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.56%
EPS Growth Forecast-20.10%