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Western New England Bancorp, Inc.

Western New England Bancorp, Inc.

WNEB
Western New England Bancorp, Inc.US flagNASDAQ Global Select
12.81
USD
-0.35
- -
257.80MMarket Cap

Total Valuation

Western New England Bancorp, Inc. carries a market capitalization of 257.80M, placing it among publicly traded companies globally. Its enterprise value stands at 319.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap257.80M
Enterprise Value319.15M

Share Statistics

Western New England Bancorp, Inc. currently has 20.24M shares outstanding.

Shares Outstanding20.24M
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 14.64. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 1.67.

PE Ratio14.64
PS Ratio2.98
PB Ratio1.67
P/TBV Ratio1.11
P/FCF Ratio12.50
P/OCF Ratio13.40

Enterprise Valuation

On an enterprise value basis, Western New England Bancorp, Inc. trades at an EV/EBITDA multiple of 131.66 and an EV/FCF ratio of 15.26.

EV / Sales3.66
EV / EBITDA131.66
EV / EBITN/A
EV / FCF15.26

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity47.00
Debt / EBITDA48.11
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.84
Return on Assets (ROA)0.65
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 5.26M in income taxes, reflecting an effective tax rate of 22.85.

Income Tax5.26M
Effective Tax Rate22.85

Stock Price Statistics

Western New England Bancorp, Inc.'s stock has gained approximately 37.8902% over the past 52 weeks. The 50-day moving average sits at 13.53, while the 200-day moving average is 12.73.

Beta (5Y)N/A
52-Week Price Change37.8902%
50-Day Moving Average13.53
200-Day Moving Average12.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Western New England Bancorp, Inc. generated 87.16M in revenue and converted that into 17.74M in net income, yielding earnings per share of 0.88.

Revenue87.16M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income23.00M
Net Income17.74M
EBITDA2.42M
EBITN/A
Earnings Per Share (EPS)0.88

Balance Sheet

Western New England Bancorp, Inc. holds 57.29M in cash and equivalents against 116.61M in total debt, resulting in a net debt position of 64.33M.

Cash & Cash Equivalents57.29M
Total Debt116.61M
Net Debt64.33M
Equity (Book Value)155.91M
Book Value Per Share7.76
Working CapitalN/A

Cash Flow

Western New England Bancorp, Inc. produced 19.39M in operating cash flow over the past twelve months. After subtracting -1.52M in capital expenditures, free cash flow totaled 17.87M - equivalent to 0.89 per share.

Operating Cash Flow19.39M
Capital Expenditures-1.52M
Free Cash Flow17.87M
FCF Per Share0.89

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 Margin26.39
Profit Margin20.36
EBITDA Margin2.78

Dividends & Yields

The company's payout ratio of 31.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio31.82
Shareholder Yield-13.51
FCF Yield8.00

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 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17