ENB Financial Statistics
Total Valuation
ENB Financial has a market cap or net worth of $82.87 million. The enterprise value is -$295.18 million.
Market Cap | 82.87M |
Enterprise Value | -295.18M |
Important Dates
The last earnings date was Thursday, January 19, 2023.
Earnings Date | Jan 19, 2023 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
ENB Financial has 5.67 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Shares Outstanding | 5.67M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 42.52% |
Owned by Institutions (%) | n/a |
Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 5.94.
PE Ratio | 5.94 |
Forward PE | n/a |
PS Ratio | 1.22 |
Forward PS | n/a |
PB Ratio | 0.68 |
P/FCF Ratio | 5.01 |
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
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.12.
Current Ratio | 0.06 |
Quick Ratio | n/a |
Debt / Equity | 1.12 |
Debt / EBITDA | 62.25 |
Debt / FCF | 8.25 |
Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE) | 11.38% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 9.14% |
Revenue Per Employee | $241,986 |
Profits Per Employee | $49,377 |
Employee Count | 281 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ENB Financial has paid $2.87 million in taxes.
Income Tax | 2.87M |
Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.25, so ENB Financial's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +1.88% |
50-Day Moving Average | 14.89 |
200-Day Moving Average | 14.22 |
Relative Strength Index (RSI) | 45.75 |
Average Volume (20 Days) | 1,148 |
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) | n/a |
Income Statement
In the last 12 months, ENB Financial had revenue of $68.00 million and earned $13.88 million in profits. Earnings per share was $2.46.
Revenue | 68.00M |
Gross Profit | 29.08M |
Operating Income | 28.50M |
Pretax Income | 16.74M |
Net Income | 13.88M |
EBITDA | 2.19M |
EBIT | 144,000 |
Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $460.32 million in cash and $136.58 million in debt, giving a net cash position of $378.05 million or $66.70 per share.
Cash & Cash Equivalents | 460.32M |
Total Debt | 136.58M |
Net Cash | 378.05M |
Net Cash Per Share | $66.70 |
Equity (Book Value) | 121.93M |
Book Value Per Share | 21.51 |
Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was $19.64 million and capital expenditures -$3.09 million, giving a free cash flow of $16.55 million.
Operating Cash Flow | 19.64M |
Capital Expenditures | -3.09M |
Free Cash Flow | 16.55M |
FCF Per Share | $2.94 |
Margins
Gross margin is 42.76%, with operating and profit margins of 41.92% and 20.41%.
Gross Margin | 42.76% |
Operating Margin | 41.92% |
Pretax Margin | 24.62% |
Profit Margin | 20.41% |
EBITDA Margin | 3.23% |
EBIT Margin | 0.21% |
FCF Margin | 24.34% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.65%.
Dividend Per Share | $0.68 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 27.64% |
Buyback Yield | 0.03% |
Shareholder Yield | 4.68% |
Earnings Yield | 16.74% |
FCF Yield | 19.98% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2019. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 1, 2019 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
ENB Financial has an Altman Z-Score of -0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.44 |
Piotroski F-Score | 6 |