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Western New England Bancorp (WNEB) Stock Statistics & Valuation Metrics

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Total Valuation

Western New England Bancorp has a market cap or net worth of $271.48M. The enterprise value is $297.81M.

Market Cap
$271.48M
Enterprise Value
$297.81M

Share Statistics

Western New England Bancorp has 19,830,872 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,830,872
Owned by Insiders
6.60%
Owned by Institutions
38.37%

Financial Efficiency

Western New England Bancorp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
3.97%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
414.79K
Profits Per Employee
48.78K
Employee Count
313
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Western New England Bancorp is 13.69. Western New England Bancorp’s PEG ratio is 0.27.

PE Ratio
13.69
PS Ratio
1.98
PB Ratio
1.10
Price to FCF
13.03
Price to Operating Cash Flow
12.53
PEG Ratio
0.27

Income Statement

In the last 12 months, Western New England Bancorp had revenue of 129.83M and earned 15.27M in profits. Earnings per share was 0.76.

Revenue
129.83M
Gross Profit
80.49M
Operating Income
19.30M
Pretax Income
19.79M
Net Income
15.27M
EBITDA
21.79M
Earnings Per Share (EPS)
0.76

Cash Flow

In the last 12 months, operating cash flow was 21.50M and capital expenditures -663,000, giving a free cash flow of 20.84M billion.

Operating Cash Flow
21.50M
Free Cash Flow
20.84M
Free Cash Flow per Share
1.06

Dividends & Yields

Western New England Bancorp pays an annual dividend of $0.07, resulting in a dividend yield of 2.05%

Dividend Per Share
$0.07
Dividend Yield
2.05%
Payout Ratio
42.42%
Free Cash Flow Yield
7.68%
Earnings Yield
7.38%

Stock Price Statistics

Beta
0.75
52-Week Price Change
16.41%
50-Day Moving Average
13.76
200-Day Moving Average
13.59
Relative Strength Index (RSI)
47.82
Average Volume (3m)
48.07K

Important Dates

Western New England Bancorp upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Jan 26, 2027
Ex-Dividend Date
May 13, 2026

Financial Position

Western New England Bancorp as a current ratio of 0.02, with Debt / Equity ratio of 42.83%

Current Ratio
0.02
Quick Ratio
0.02
Debt to Market Cap
0.42
Net Debt to EBITDA
3.12
Interest Coverage Ratio
0.40

Taxes

In the past 12 months, Western New England Bancorp has paid 4.52M in taxes.

Income Tax
4.52M
Effective Tax Rate
0.23

Enterprise Valuation

Western New England Bancorp EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 11.51.

EV to Sales
1.75
EV to EBITDA
8.80
EV to Free Cash Flow
11.51
EV to Operating Cash Flow
11.16

Balance Sheet

Western New England Bancorp has $62.77M in cash and marketable securities with $31.14M in debt, giving a net cash position of $31.63M billion.

Cash & Marketable Securities
$62.77M
Total Debt
$31.14M
Net Cash
$31.63M
Net Cash Per Share
$1.59
Tangible Book Value Per Share
$11.76

Margins

Gross margin is 65.94%, with operating margin of 18.62%, and net profit margin of 14.53%.

Gross Margin
65.94%
Operating Margin
18.62%
Pretax Margin
18.97%
Net Profit Margin
14.53%
EBITDA Margin
19.92%
EBIT Margin
18.62%

Analyst Forecast

The average price target for Western New England Bancorp is $15.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$15.50
Price Target Upside
13.22% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
5.29%
EPS Growth Forecast
52.20%

Scores

Smart Score
4
AI Score
65