Western New England Bancorp Inc (WNEB)
NASDAQ:WNEB
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Total Valuation
Western New England Bancorp has a market cap or net worth of $285.24M. The enterprise value is $324.12M.
Market Cap$285.24M
Enterprise Value$324.12M
Share Statistics
Western New England Bancorp has 20,258,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,258,871
Owned by Insiders6.45%
Owned by Institutions6.11%
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 Employee453.94K
Profits Per Employee53.39K
Employee Count286
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Western New England Bancorp is 13.5. Western New England Bancorp’s PEG ratio is 0.46.
PE Ratio13.5
PS Ratio1.95
PB Ratio1.02
Price to Fair Value1.02
Price to FCF14.77
Price to Operating Cash Flow15.46
PEG Ratio0.46
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.
Revenue129.83M
Gross Profit80.49M
Operating Income19.30M
Pretax Income19.79M
Net Income15.27M
EBITDA21.19M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 18.21M and capital expenditures -561.00K, giving a free cash flow of 17.65M billion.
Operating Cash Flow18.21M
Free Cash Flow17.65M
Free Cash Flow per Share0.87
Dividends & Yields
Western New England Bancorp pays an annual dividend of $0.07, resulting in a dividend yield of 2.18%
Dividend Per Share$0.07
Dividend Yield2.18%
Payout Ratio42.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change52.40%
50-Day Moving Average13.26
200-Day Moving Average12.17
Relative Strength Index (RSI)71.36
Average Volume (3m)49.24K
Important Dates
Western New England Bancorp upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Western New England Bancorp as a current ratio of 0.02, with Debt / Equity ratio of 47.00%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.42
Net Debt to EBITDA3.20
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Western New England Bancorp has paid 4.52M in taxes.
Income Tax4.52M
Effective Tax Rate0.23
Enterprise Valuation
Western New England Bancorp EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 18.73.
EV to Sales2.47
EV to EBITDA15.15
EV to Free Cash Flow18.73
EV to Operating Cash Flow17.63
Balance Sheet
Western New England Bancorp has $43.15M in cash and marketable securities with $106.06M in debt, giving a net cash position of -$62.91M billion.
Cash & Marketable Securities$43.15M
Total Debt$106.06M
Net Cash-$62.91M
Net Cash Per Share-$3.11
Tangible Book Value Per Share$11.67
Margins
Gross margin is 63.86%, with operating margin of 14.87%, and net profit margin of 11.76%.
Gross Margin63.86%
Operating Margin14.87%
Pretax Margin15.24%
Net Profit Margin11.76%
EBITDA Margin16.32%
EBIT Margin14.87%
Analyst Forecast
The average price target for Western New England Bancorp is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside6.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.84%
EPS Growth Forecast66.27%