Winchester Bancorp, Inc. Common Stock
NASDAQ Global SelectTotal Valuation
Winchester Bancorp, Inc. Common Stock carries a market capitalization of 115.95M, placing it among publicly traded companies globally. Its enterprise value stands at 165.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.95M |
| Enterprise Value | 165.96M |
Share Statistics
Winchester Bancorp, Inc. Common Stock currently has 8.96M shares outstanding.
| Shares Outstanding | 8.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Winchester Bancorp, Inc. Common Stock trades at a trailing price-to-earnings ratio of 26.66. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 0.98.
| PE Ratio | 26.66 |
| PS Ratio | 4.49 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 21.84 |
Enterprise Valuation
On an enterprise value basis, Winchester Bancorp, Inc. Common Stock trades at an EV/EBITDA multiple of 171.10 and an EV/FCF ratio of 30.25.
| EV / Sales | 6.32 |
| EV / EBITDA | 171.10 |
| EV / EBIT | N/A |
| EV / FCF | 30.25 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 131.24 |
| Debt / EBITDA | 163.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.75 |
| Return on Assets (ROA) | 0.43 |
| 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, Winchester Bancorp, Inc. Common Stock has paid 1.30M in income taxes, reflecting an effective tax rate of 22.71.
| Income Tax | 1.30M |
| Effective Tax Rate | 22.71 |
Stock Price Statistics
Winchester Bancorp, Inc. Common Stock's stock has gained approximately 36.49789% over the past 52 weeks. The 50-day moving average sits at 12.94, while the 200-day moving average is 12.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.49789% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 12.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Winchester Bancorp, Inc. Common Stock generated 26.26M in revenue and converted that into 4.42M in net income, yielding earnings per share of 0.49.
| Revenue | 26.26M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.72M |
| Net Income | 4.42M |
| EBITDA | 970,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Winchester Bancorp, Inc. Common Stock holds 109.94M in cash and equivalents against 158.16M in total debt, resulting in a net debt position of 98.11M.
| Cash & Cash Equivalents | 109.94M |
| Total Debt | 158.16M |
| Net Debt | 98.11M |
| Equity (Book Value) | 120.51M |
| Book Value Per Share | 13.45 |
| Working Capital | N/A |
Cash Flow
Winchester Bancorp, Inc. Common Stock produced 5.40M in operating cash flow over the past twelve months. After subtracting -89,000.00 in capital expenditures, free cash flow totaled 5.31M - equivalent to 0.59 per share.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -89,000.00 |
| Free Cash Flow | 5.31M |
| FCF Per Share | 0.59 |
Margins
Winchester Bancorp, Inc. Common Stock 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 | 21.78 |
| Profit Margin | 16.83 |
| EBITDA Margin | 3.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -119.98 |
| FCF Yield | 4.65 |
Scores
Winchester Bancorp, Inc. Common Stock posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |