ENB Financial Statistics
Total Valuation
ENB Financial has a market cap or net worth of 111.68 million.
| Market Cap | 111.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
ENB Financial has 5.68 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 5.68M |
| Shares Outstanding | 5.68M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 40.28% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 6.02 |
| 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 | 12.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.95%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 260,070 |
| Profits Per Employee | 57,485 |
| Employee Count | 303 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENB Financial has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.24, so ENB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 1,447 |
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) | 0.08 |
Income Statement
In the last 12 months, ENB Financial had revenue of 77.76 million and earned 17.19 million in profits. Earnings per share was 3.04.
| Revenue | 77.76M |
| Gross Profit | 77.76M |
| Operating Income | 21.11M |
| Pretax Income | 21.11M |
| Net Income | 17.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 65.27 million in cash and 175.62 million in debt, giving a net cash position of -110.35 million or -19.42 per share.
| Cash & Cash Equivalents | 65.27M |
| Total Debt | 175.62M |
| Net Cash | -110.35M |
| Net Cash Per Share | -19.42 |
| Equity (Book Value) | 139.48M |
| Book Value Per Share | 24.54 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 18.56 million and capital expenditures -4.98 million, giving a free cash flow of 13.59 million.
| Operating Cash Flow | 18.56M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 13.59M |
| FCF Per Share | 2.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.15% |
| Pretax Margin | 27.15% |
| Profit Margin | 22.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.47% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.70% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 15.39% |
| FCF Yield | 12.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |