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Western New England Bancorp, Inc.

Western New England Bancorp, Inc.

WNEB
Western New England Bancorp, Inc.US flagNASDAQ Global Select
13.37
USD
-0.20
- -
268.01MMarket Cap

Total Valuation

Western New England Bancorp, Inc. carries a market capitalization of 268.01M, placing it among publicly traded companies globally. Its enterprise value stands at 311.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.01M
Enterprise Value311.38M

Share Statistics

Western New England Bancorp, Inc. currently has 20.05M shares outstanding.

Shares Outstanding20.05M
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 17.06. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 1.15.

PE Ratio17.06
PS Ratio3.22
PB Ratio1.15
P/TBV Ratio1.22
P/FCF Ratio13.57
P/OCF Ratio14.89

Enterprise Valuation

On an enterprise value basis, Western New England Bancorp, Inc. trades at an EV/EBITDA multiple of 130.12 and an EV/FCF ratio of 14.70.

EV / Sales3.50
EV / EBITDA130.12
EV / EBITN/A
EV / FCF14.70

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity25.19
Debt / EBITDA26.14
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)6.87
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Western New England Bancorp, Inc. has paid 5.04M in income taxes, reflecting an effective tax rate of 23.12.

Income Tax5.04M
Effective Tax Rate23.12

Stock Price Statistics

Western New England Bancorp, Inc.'s stock has gained approximately 19.58855% over the past 52 weeks. The 50-day moving average sits at 13.77, while the 200-day moving average is 13.57.

Beta (5Y)N/A
52-Week Price Change19.58855%
50-Day Moving Average13.77
200-Day Moving Average13.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Western New England Bancorp, Inc. generated 88.85M in revenue and converted that into 16.75M in net income, yielding earnings per share of 0.83.

Revenue88.85M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income21.79M
Net Income16.75M
EBITDA2.39M
EBITN/A
Earnings Per Share (EPS)0.83

Balance Sheet

Western New England Bancorp, Inc. holds 37.83M in cash and equivalents against 62.55M in total debt, resulting in a net debt position of 29.85M.

Cash & Cash Equivalents37.83M
Total Debt62.55M
Net Debt29.85M
Equity (Book Value)248.28M
Book Value Per Share12.39
Working CapitalN/A

Cash Flow

Western New England Bancorp, Inc. produced 19.19M in operating cash flow over the past twelve months. After subtracting -1.99M in capital expenditures, free cash flow totaled 17.20M - equivalent to 0.86 per share.

Operating Cash Flow19.19M
Capital Expenditures-1.99M
Free Cash Flow17.20M
FCF Per Share0.86

Margins

Western New England Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin24.52
Profit Margin18.85
EBITDA Margin2.69

Dividends & Yields

The company's payout ratio of 33.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio33.46
Shareholder Yield0.09
FCF Yield7.37

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 Date1/4/2007
Split Ratio50000:164069

Scores

Western New England Bancorp, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.18