Western Financial Statements From 2010 to 2024

WNEB Stock  USD 9.40  0.10  1.05%   
Western New financial statements provide useful quarterly and yearly information to potential Western New England investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Western New financial statements helps investors assess Western New's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Western New's valuation are summarized below:
Gross Profit
91.9 M
Profit Margin
0.1502
Market Capitalization
199.7 M
Enterprise Value Revenue
4.9117
Revenue
72.5 M
We have found one hundred twenty available fundamental gauges for Western New England, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Western New England prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 274.1 M, whereas Market Cap is forecasted to decline to about 173 M.

Western New Total Revenue

106.17 Million

Check Western New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Western New's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 34.9 M or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0328 or PTB Ratio of 1.29. Western financial statements analysis is a perfect complement when working with Western New Valuation or Volatility modules.
  
Check out the analysis of Western New Correlation against competitors.

Western New Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total193.7 M156.5 M214.2 M
Slightly volatile
Total Current Liabilities764.6 M728.2 M254.4 M
Slightly volatile
Total Stockholder Equity216 M237.4 M200.6 M
Slightly volatile
Other Liabilities17.2 M20.2 M18.9 M
Slightly volatile
Property Plant And Equipment Net18.1 M33.8 M19.4 M
Slightly volatile
Retained Earnings85.4 M137 M74.8 M
Slightly volatile
Accounts Payable133 K140 K1.1 B
Slightly volatile
Cash40 M25.8 M36.9 M
Slightly volatile
Non Current Assets Total2.7 B2.5 B498.3 M
Slightly volatile
Cash And Short Term Investments27.4 M28.8 M227.5 M
Pretty Stable
Common Stock Shares Outstanding21.7 M21.6 M23.9 M
Pretty Stable
Short Term Investments2.8 MM193.8 M
Pretty Stable
Liabilities And Stockholders Equity1.6 B2.6 B1.8 B
Slightly volatile
Other Stockholder Equity138.6 M125.4 M134.4 M
Slightly volatile
Total Liabilities1.2 B2.3 B1.3 B
Pretty Stable
Property Plant And Equipment Gross64.3 M61.2 M30.5 M
Slightly volatile
Total Current Assets35.5 M37.4 M427.8 M
Very volatile
Short Term Debt15.3 M16.1 M62 M
Slightly volatile
Property Plant Equipment17.2 M28.7 M19 M
Slightly volatile
Common Stock Total Equity247.3 K255.3 K235.8 K
Slightly volatile
Common Stock247 K217 K233.3 K
Slightly volatile
Long Term Debt142.3 M140.4 M150.8 M
Slightly volatile
Net Receivables5.8 M8.5 M5.8 M
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B600.9 M
Slightly volatile
Net Tangible Assets216.9 M245.5 M203.1 M
Slightly volatile
Retained Earnings Total Equity75.4 M147.2 M72.9 M
Slightly volatile
Long Term Debt Total16.8 M17.7 M149.5 M
Slightly volatile
Capital Surpluse168 M148.2 M154.8 M
Very volatile
Long Term Investments342.6 M360.7 M983.2 M
Very volatile
Non Current Liabilities Other24.6 M38.4 M22.8 M
Slightly volatile
Earning Assets264.1 M231.5 M341.1 M
Slightly volatile
Net Invested Capital262.4 M393.9 M430.4 M
Slightly volatile
Capital Stock195.9 K217 K262.5 K
Slightly volatile

Western New Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M2.6 M1.8 M
Slightly volatile
Interest Expense34.9 M33.2 M16.8 M
Slightly volatile
Selling General Administrative2.7 M2.9 M5.6 M
Slightly volatile
Total Revenue106.2 M101.1 M58.4 M
Slightly volatile
Gross Profit106.2 M101.1 M58.4 M
Slightly volatile
Other Operating Expenses4.2 M4.4 M33.8 M
Very volatile
Operating Income20.3 M19.6 M24.8 M
Very volatile
EBIT20.1 M19.6 M24.3 M
Very volatile
EBITDA21.4 M19.6 M25.9 M
Very volatile
Total Operating Expenses4.2 M4.4 M33.8 M
Very volatile
Income Before Tax13.4 M19.6 M15.4 M
Slightly volatile
Net Income Applicable To Common Shares31.3 M29.8 M13.7 M
Slightly volatile
Net Income9.8 M15.1 M11.3 M
Slightly volatile
Income Tax Expense3.6 M4.5 M4.1 M
Slightly volatile
Net Income From Continuing Ops13.5 M21.6 M12 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.5 M7.1 M
Slightly volatile
Non Recurring449.7 K473.4 K2.2 M
Slightly volatile
Tax ProvisionM6.7 M4.4 M
Slightly volatile
Net Interest Income65.5 M72.6 M50.6 M
Slightly volatile
Interest Income82.2 M97.9 M64.5 M
Slightly volatile
Reconciled Depreciation2.8 M2.6 M2.5 M
Slightly volatile

Western New Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.6 M30.3 M35.1 M
Slightly volatile
Depreciation1.9 M2.6 M1.8 M
Slightly volatile
Capital Expenditures1.9 M2.9 M2.2 M
Pretty Stable
Total Cash From Operating Activities15.5 M14.8 M16.6 M
Slightly volatile
Net Income9.8 M15.1 M11.3 M
Slightly volatile
End Period Cash Flow34.8 M28.8 M36.8 M
Slightly volatile
Dividends Paid5.3 M6.1 M5.4 M
Pretty Stable
Issuance Of Capital Stock88 K95.4 K108.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.352.47545.7152
Slightly volatile
Dividend Yield0.03280.03130.0286
Pretty Stable
PTB Ratio1.290.81641.0396
Pretty Stable
Days Sales Outstanding37.7739.7543204
Slightly volatile
Book Value Per Share12.1411.023920.8912
Slightly volatile
Operating Cash Flow Per Share0.450.6860.6921
Slightly volatile
Stock Based Compensation To Revenue0.03660.02530.0303
Slightly volatile
Capex To Depreciation1.31.11871.4153
Slightly volatile
PB Ratio1.290.81641.0396
Pretty Stable
EV To Sales3.944.14359.2617
Slightly volatile
ROIC0.07440.06190.063
Pretty Stable
Net Income Per Share0.730.69970.4987
Slightly volatile
Sales General And Administrative To Revenue0.03490.03670.2379
Slightly volatile
Capex To Revenue0.03520.03710.1013
Slightly volatile
Cash Per Share1.271.33929.9353
Pretty Stable
POCF Ratio12.4613.120122.6262
Pretty Stable
Interest Coverage1.460.95442.0664
Slightly volatile
Payout Ratio0.380.40260.6338
Slightly volatile
Capex To Operating Cash Flow0.210.19640.2424
Pretty Stable
Income Quality0.930.98041.5108
Slightly volatile
ROE0.0370.06350.0555
Slightly volatile
EV To Operating Cash Flow33.3221.961147.8455
Pretty Stable
PE Ratio12.2212.863220.7488
Slightly volatile
Return On Tangible Assets0.00480.00590.006
Pretty Stable
Earnings Yield0.08160.07770.0587
Slightly volatile
Intangibles To Total Assets0.00760.00560.0077
Slightly volatile
Current Ratio0.760.84.6234
Very volatile
Tangible Book Value Per Share11.9710.359920.5306
Slightly volatile
Receivables Turnover6.149.18148.7632
Slightly volatile
Graham Number13.8313.17369.638
Slightly volatile
Shareholders Equity Per Share6.0811.02398.3664
Slightly volatile
Debt To Equity0.70.6591.0798
Slightly volatile
Capex Per Share0.140.13480.0972
Slightly volatile
Revenue Per Share3.823.63572.3997
Slightly volatile
Interest Debt Per Share6.268.8079.8101
Slightly volatile
Debt To Assets0.0960.0610.13
Slightly volatile
Enterprise Value Over EBITDA13.914.628625.999
Slightly volatile
Short Term Coverage Ratios0.480.91760.4505
Slightly volatile
Price Earnings Ratio12.2212.863220.7488
Slightly volatile
Price Book Value Ratio1.290.81641.0396
Pretty Stable
Dividend Payout Ratio0.380.40260.6338
Slightly volatile
Price To Operating Cash Flows Ratio12.4613.120122.6262
Pretty Stable
Pretax Profit Margin0.240.25010.3997
Slightly volatile
Ebt Per Ebit0.310.61790.5422
Slightly volatile
Operating Profit Margin0.380.40480.998
Slightly volatile
Effective Tax Rate0.290.23060.2649
Very volatile
Company Equity Multiplier6.0710.80238.9373
Slightly volatile
Long Term Debt To Capitalization0.290.37150.3808
Slightly volatile
Total Debt To Capitalization0.320.39720.4476
Slightly volatile
Return On Capital Employed0.02410.01240.0177
Slightly volatile
Debt Equity Ratio0.70.6591.0798
Slightly volatile
Ebit Per Revenue0.380.40480.998
Slightly volatile
Quick Ratio0.760.84.6994
Very volatile
Dividend Paid And Capex Coverage Ratio1.781.64732.287
Slightly volatile
Net Income Per E B T0.590.76940.7271
Pretty Stable
Cash Ratio0.80.840.6619
Slightly volatile
Operating Cash Flow Sales Ratio0.180.18870.3813
Slightly volatile
Days Of Sales Outstanding37.7739.7543204
Slightly volatile
Cash Flow Coverage Ratios0.08970.09440.2436
Pretty Stable
Price To Book Ratio1.290.81641.0396
Pretty Stable
Fixed Asset Turnover1.852.31822.6645
Pretty Stable
Capital Expenditure Coverage Ratio4.845.090610.0331
Very volatile
Price Cash Flow Ratio12.4613.120122.6262
Pretty Stable
Enterprise Value Multiple13.914.628625.999
Slightly volatile
Debt Ratio0.0960.0610.13
Slightly volatile
Cash Flow To Debt Ratio0.08970.09440.2436
Pretty Stable
Price Sales Ratio2.352.47545.7152
Slightly volatile
Return On Assets0.00470.00590.006
Pretty Stable
Asset Turnover0.01960.03050.0271
Slightly volatile
Net Profit Margin0.180.19240.283
Slightly volatile
Price Fair Value1.290.81641.0396
Pretty Stable
Return On Equity0.0370.06350.0555
Slightly volatile

Western New Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap173 M186.3 M197.8 M
Pretty Stable
Enterprise Value274.1 M215 M359.1 M
Slightly volatile

Western Fundamental Market Drivers

Forward Price Earnings17.762
Cash And Short Term Investments28.8 M

Western Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Western New Financial Statements

Western New stakeholders use historical fundamental indicators, such as Western New's revenue or net income, to determine how well the company is positioned to perform in the future. Although Western New investors may analyze each financial statement separately, they are all interrelated. For example, changes in Western New's assets and liabilities are reflected in the revenues and expenses on Western New's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Western New England. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-126 K-132.3 K
Total Revenue101.1 M106.2 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 3.64  3.82 
Ebit Per Revenue 0.40  0.38 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Western New England offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western New's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western New England Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western New England Stock:
Check out the analysis of Western New Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western New. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Dividend Share
0.28
Earnings Share
0.52
Revenue Per Share
3.441
Quarterly Revenue Growth
(0.10)
The market value of Western New England is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western New's value that differs from its market value or its book value, called intrinsic value, which is Western New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western New's market value can be influenced by many factors that don't directly affect Western New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.