ENB Financial Statistics
Total Valuation
ENB Financial has a market cap or net worth of 94.47 million.
| Market Cap | 94.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
ENB Financial has 5.63 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 40.61% |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 5.55 |
| 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 | 7.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.11%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 0.83% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 253,369 |
| Profits Per Employee | 57,115 |
| 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 +29.48% 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 | +29.48% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 6,008 |
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) | 0.03 |
Income Statement
In the last 12 months, ENB Financial had revenue of 72.72 million and earned 16.39 million in profits. Earnings per share was 2.90.
| Revenue | 72.72M |
| Gross Profit | 72.72M |
| Operating Income | 19.91M |
| Pretax Income | 19.91M |
| Net Income | 16.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 106.61 million in cash and 131.97 million in debt, giving a net cash position of -25.36 million or -4.50 per share.
| Cash & Cash Equivalents | 106.61M |
| Total Debt | 131.97M |
| Net Cash | -25.36M |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 125.97M |
| Book Value Per Share | 22.19 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 19.58 million and capital expenditures -2.55 million, giving a free cash flow of 17.03 million.
| Operating Cash Flow | 19.58M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 17.03M |
| FCF Per Share | 3.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.39% |
| Pretax Margin | 27.39% |
| Profit Margin | 22.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.42% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.47% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 17.26% |
| FCF Yield | 18.02% |
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 |