ENB Financial Statistics
Total Valuation
ENB Financial has a market cap or net worth of 98.15 million.
| Market Cap | 98.15M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
ENB Financial has 5.64 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.64M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 40.53% |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.85%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 256,139 |
| Profits Per Employee | 56,150 |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.23, so ENB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 868 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, ENB Financial had revenue of 73.51 million and earned 16.12 million in profits. Earnings per share was 2.85.
| Revenue | 73.51M |
| Gross Profit | 73.51M |
| Operating Income | 19.62M |
| Pretax Income | 19.62M |
| Net Income | 16.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 67.72 million in cash and 127.50 million in debt, giving a net cash position of -59.78 million or -10.60 per share.
| Cash & Cash Equivalents | 67.72M |
| Total Debt | 127.50M |
| Net Cash | -59.78M |
| Net Cash Per Share | -10.60 |
| Equity (Book Value) | 135.16M |
| Book Value Per Share | 23.96 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 20.13 million and capital expenditures -4.47 million, giving a free cash flow of 15.67 million.
| Operating Cash Flow | 20.13M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 15.67M |
| FCF Per Share | 2.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.69% |
| Pretax Margin | 26.69% |
| Profit Margin | 21.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.31% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.90% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 16.36% |
| FCF Yield | 15.96% |
Stock Splits
The last stock split was on July 1, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |