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ENB Financial Corp. (ENBP)

Stock Price: $21.62 USD -0.13 (-0.60%)
Updated Jun 18, 2021 2:19 PM EDT - Market closed

Total Valuation

ENB Financial has a market cap or net worth of $120.24 million. The enterprise value is $104.04 million.

Market Cap 120.24M
Enterprise Value 104.04M

Important Dates

Earnings Date n/a
Ex-Dividend Date May 13, 2021

Share Statistics

ENB Financial has 5.57 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Shares Outstanding 5.57M
Share Change (YoY) -1.08%
Share Change (QoQ) -0.30%
Owned by Insiders (%) 33.92%
Owned by Institutions (%) 0.01%
Float 5.43M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio 8.22
Forward PE n/a
PS Ratio 2.24
PB Ratio 0.93
P/FCF Ratio 7.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with a EV/FCF ratio of 6.09.

EV / Earnings 7.11
EV / Sales 1.94
EV / EBITDA 5.42
EV / EBIT 5.95
EV / FCF 6.09

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.56
Debt / EBITDA 3.78
Debt / FCF 4.24

Financial Efficiency

Return on equity (ROE) is 11.93%, which is not very high. The company has a low ROIC of 1.30%.

Return on Equity (ROE) 11.93%
Return on Assets (ROA) 1.08%
Return on Capital (ROIC) 1.30%
Revenue Per Employee $212,885
Profits Per Employee $58,087
Employee Count 252
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ENB Financial has paid $2.86 million in income taxes. This is 5.33% of the company's revenue.

Income Tax 2.86M
Effective Tax Rate 16.34%
Taxes as % of Revenue 5.33%

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.26, so ENB Financial's price volatility has been lower than the market average.

Beta (1Y) 0.26
52-Week Price Change +19.09%
50-Day Moving Average 21.61
200-Day Moving Average 20.61
Average Volume (30 Days) 453

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ENB Financial had revenue of $53.65 million and earned $14.64 million in profits. Earnings per share was $2.63.

Revenue 53.65M
Gross Profit 53.65M
Operating Income 17.50M
Pretax Income 17.50M
Net Income 14.64M
EBITDA 19.18M
EBIT 17.50M
Earnings Per Share (EPS) $2.63
Full Income Statement

Balance Sheet

The company has $88.61 million in cash and $72.41 million in debt, giving a net cash position of $16.20 million or $2.91 per share.

Cash & Cash Equivalents 88.61M
Total Debt 72.41M
Net Cash 16.20M
Net Cash Per Share $2.91
Book Value 128.82M
Book Value Per Share 23.14
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.47 million and capital expenditures -$1.39 million, giving a free cash flow of $17.08 million.

Operating Cash Flow 18.47M
Capital Expenditures -1.39M
Free Cash Flow 17.08M
FCF Per Share $3.07
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.61% and 27.29%.

Gross Margin 100.00%
Operating Margin 32.61%
Pretax Margin 32.61%
Profit Margin 27.29%
EBITDA Margin 35.75%
EBIT Margin 32.61%
FCF Margin 31.84%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.96%.

Dividend Per Share $0.64
Dividend Yield 2.96%
Earnings Yield 12.17%
FCF Yield 14.21%
Dividend Growth (YoY) n/a
Payout Ratio 24.40%

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