Western New England Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Western New England Bancorp, Inc. carries a market capitalization of 279.54M, placing it among publicly traded companies globally. Its enterprise value stands at 289.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 279.54M |
| Enterprise Value | 289.44M |
Share Statistics
Western New England Bancorp, Inc. currently has 20.24M shares outstanding.
| Shares Outstanding | 20.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Western New England Bancorp, Inc. trades at a trailing price-to-earnings ratio of 21.73.
| PE Ratio | 21.73 |
| PS Ratio | 4.28 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 22.02 |
Enterprise Valuation
On an enterprise value basis, Western New England Bancorp, Inc. trades at an EV/EBITDA multiple of 162.06 and an EV/FCF ratio of 19.77.
| EV / Sales | 4.33 |
| EV / EBITDA | 162.06 |
| EV / EBIT | N/A |
| EV / FCF | 19.77 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 139.40 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.99 |
| Return on Assets (ROA) | 0.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Western New England Bancorp, Inc. has paid 3.83M in income taxes, reflecting an effective tax rate of 22.57.
| Income Tax | 3.83M |
| Effective Tax Rate | 22.57 |
Stock Price Statistics
Western New England Bancorp, Inc.'s stock has gained approximately 10.50119% over the past 52 weeks. The 50-day moving average sits at 14.00, while the 200-day moving average is 13.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.50119% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 13.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Western New England Bancorp, Inc. generated 66.78M in revenue and converted that into 13.15M in net income, yielding earnings per share of 0.65.
| Revenue | 66.78M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.99M |
| Net Income | 13.15M |
| EBITDA | 1.79M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.65 |
Cash Flow
Western New England Bancorp, Inc. produced 12.98M in operating cash flow over the past twelve months. After subtracting -1.66M in capital expenditures, free cash flow totaled 11.33M - equivalent to 0.57 per share.
| Operating Cash Flow | 12.98M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 11.33M |
| FCF Per Share | 0.57 |
Margins
Western New England Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 25.44 |
| Profit Margin | 19.70 |
| EBITDA Margin | 2.67 |
Dividends & Yields
The company's payout ratio of 32.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 32.00 |
| Shareholder Yield | -13.23 |
| FCF Yield | 5.09 |
Stock Splits
Western New England Bancorp, Inc.'s most recent stock split took place on January 4, 2007 with a 50000:164069 split ratio.
| Last Split Date | 1/4/2007 |
| Split Ratio | 50000:164069 |
Scores
Western New England Bancorp, Inc. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |