ENB Financial Statistics
Total Valuation
ENB Financial has a market cap or net worth of 96.45 million.
| Market Cap | 96.45M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ENB Financial has 5.67 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 40.36% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.20 |
| 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 | 11.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.20%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 251,371 |
| Profits Per Employee | 52,482 |
| Employee Count | 303 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENB Financial has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.22, so ENB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.44% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 1,533 |
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) | 0.09 |
Income Statement
In the last 12 months, ENB Financial had revenue of 75.16 million and earned 15.69 million in profits. Earnings per share was 2.77.
| Revenue | 75.16M |
| Gross Profit | 75.16M |
| Operating Income | 19.16M |
| Pretax Income | 19.16M |
| Net Income | 15.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 78.73 million in cash and 179.08 million in debt, giving a net cash position of -100.35 million or -17.69 per share.
| Cash & Cash Equivalents | 78.73M |
| Total Debt | 179.08M |
| Net Cash | -100.35M |
| Net Cash Per Share | -17.69 |
| Equity (Book Value) | 135.38M |
| Book Value Per Share | 23.88 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 18.53 million and capital expenditures -3.57 million, giving a free cash flow of 14.97 million.
| Operating Cash Flow | 18.53M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | 14.97M |
| FCF Per Share | 2.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.49% |
| Pretax Margin | 25.49% |
| Profit Margin | 20.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.91% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.24% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 16.27% |
| FCF Yield | 15.52% |
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 |