ENB Financial Statistics
Total Valuation
ENB Financial has a market cap or net worth of $83.40 million. The enterprise value is $219.98 million.
| Market Cap | 83.40M |
| Enterprise Value | 219.98M |
Important Dates
The last earnings date was Thursday, January 19, 2023.
| Earnings Date | Jan 19, 2023 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
ENB Financial has 5.65 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 5.65M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 42.30% |
| Owned by Institutions (%) | n/a |
| Float | 5.49M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.26, with an EV/FCF ratio of 13.71.
| EV / Earnings | 15.85 |
| EV / Sales | 3.24 |
| EV / EBITDA | 100.26 |
| EV / EBIT | 334.82 |
| EV / FCF | 13.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 62.25 |
| Debt / FCF | 8.51 |
| Interest Coverage | -0.02 |
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) | n/a |
| 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 +3.15% in the last 52 weeks. The beta is 0.25, so ENB Financial's price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | +3.15% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (30 Days) | 1,354 |
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 | 48.64M |
| Operating Income | 28.50M |
| Pretax Income | 16.74M |
| Net Income | 13.88M |
| EBITDA | 2.19M |
| EBIT | 657,000 |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 136.58M |
| Net Cash | -136.58M |
| Net Cash Per Share | -$24.15 |
| Equity / Book Value | 121.93M |
| Book Value Per Share | 21.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $17.34 million and capital expenditures -$1.29 million, giving a free cash flow of $16.05 million.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 16.05M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 71.53%, with operating and profit margins of 41.92% and 20.41%.
| Gross Margin | 71.53% |
| Operating Margin | 41.92% |
| Pretax Margin | 24.62% |
| Profit Margin | 20.41% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 0.97% |
| FCF Margin | 23.60% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.64% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 16.64% |
| FCF Yield | 19.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |