$136.1 M

ENFC Mkt cap, 14-Dec-2018

$17.9 M

Entegra Financial Revenue Q3, 2018
Entegra Financial Net income (Q3, 2018)3.5 M
Entegra Financial EBIT (Q3, 2018)12 M
Entegra Financial Cash, 30-Sep-2018117.3 M
Entegra Financial EV232.4 M

Entegra Financial Revenue

Entegra Financial revenue was $56.49 m in FY, 2017

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Entegra Financial Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

38.6m38.9m48.4m56.5m

Revenue growth, %

1%24%

Cost of goods sold

6.6m5.7m6.0m7.7m

Gross profit

32.0m33.2m42.3m48.8m

Gross profit Margin, %

83%85%88%86%

R&D expense

1.1m1.2m1.6m1.7m

Operating expense total

1.1m1.2m1.6m1.7m

EBIT

25.8m28.9m34.2m40.9m

EBIT margin, %

67%74%71%72%

Pre tax profit

7.1m9.9m10.1m

Income tax expense

2.2m(16.7m)3.5m7.5m

Net Income

5.9m23.8m6.4m2.6m

Entegra Financial Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

59.0m40.7m43.3m109.5m

Accounts Receivable

2.9m3.6m5.0m

Inventories

766.0k

PP&E

24.1m

Goodwill

711.0k2.1m23.9m

Total Assets

903.6m1.0b1.3b1.6b

Accounts Payable

323.0k213.0k254.0k1.2b

Long-term debt

60.0m153.5m298.5m223.5m

Total Debt

298.5m223.5m

Total Liabilities

1.2b1.4b

Additional Paid-in Capital

63.7m63.7m62.7m73.0m

Retained Earnings

45.9m69.8m76.1m78.7m

Total Equity

107.3m131.5m133.1m151.3m

Debt to Equity Ratio

2.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

8.4 x7.8 x9.7 x10.5 x

Entegra Financial Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.9m23.8m6.4m2.6m

Depreciation and Amortization

(547.0k)

Accounts Receivable

(252.0k)(629.0k)(906.0k)32.0k

Inventories

2.0m(1.6m)(1.3m)

Accounts Payable

(1.7m)(110.0k)11.0k276.0k

Cash From Operating Activities

3.4m9.8m16.6m17.8m

Purchases of PP&E

(881.0k)(3.6m)(357.0k)(729.0k)

Cash From Investing Activities

(81.3m)(95.0m)(173.0m)105.2m

Long-term Borrowings

(152.1m)(659.6m)(1.1b)

Cash From Financing Activities

102.5m66.8m159.0m(56.8m)

Income Taxes Paid

150.0k150.0k208.0k

Entegra Financial Ratios

USDY, 2018

EV/EBIT

19.4 x

EV/CFO

28.7 x

Financial Leverage

10.7 x
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Entegra Financial Operating Metrics

Entegra Financial's Total Loans was reported to be $794.7m in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

11 14 15

Non-performing Loans

$16.78 m$13.11 m$12.35 m$7.60 m$7.28 m$8.98 m$9.44 m$7.13 m$6.04 m$7.25 m$6.59 m

Total Loans

$529.41 m$549.87 m$582.47 m$601.54 m$614.61 m$632.90 m$721.46 m$727.40 m$735.06 m$759.15 m$794.69 m
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