$190.5 M

ENFC Mkt cap, 22-Jun-2018

$16.3 M

Entegra Financial Corporation Revenue Q1, 2018
Entegra Financial Corporation Net income (Q1, 2018)3.6 M
Entegra Financial Corporation EBIT (Q1, 2018)12 M
Entegra Financial Corporation Cash, 31-Mar-2018123.6 M
Entegra Financial Corporation EV290.4 M

Entegra Financial Corporation Financials

Entegra Financial Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

38.6 m38.9 m48.4 m

Revenue growth, %

1%24%

Cost of goods sold

6.6 m5.7 m6 m

Gross profit

32 m33.2 m42.3 m

Gross profit Margin, %

83%85%88%

R&D expense

1.1 m1.2 m1.6 m

Operating expense total

1.1 m1.2 m1.6 m

EBIT

25.8 m28.9 m34.2 m

EBIT margin, %

67%74%71%

Pre tax profit

7.1 m9.9 m

Income tax expense

2.2 m(16.7 m)3.5 m

Net Income

5.9 m23.8 m6.4 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

9.4 m9.2 m10.2 m10.9 m12.4 m12.5 m12.4 m14 m16.3 m

Cost of goods sold

1.6 m1.5 m1.4 m1.4 m1.5 m1.5 m1.7 m1.8 m

Gross profit

7.9 m7.7 m8.9 m9.5 m10.8 m11 m10.7 m12.2 m

Gross profit Margin, %

84%84%87%87%88%88%86%87%

R&D expense

280 k282 k310 k351 k400 k406 k401 k424 k509 k

Operating expense total

280 k282 k310 k351 k400 k406 k401 k424 k509 k

EBIT

7.8 m6.6 m7 m7.6 m8.7 m8.8 m9.3 m9.9 m9.8 m12 m

EBIT margin, %

83%72%69%70%71%70%75%71%74%

Interest expense

2.4 m

Pre tax profit

2.8 m2.7 m2.2 m3 m1.8 m3 m3.6 m4.3 m

Income tax expense

180 k(17.6 m)485 k854 k676 k1.2 m479 k858 k1.1 m743 k

Net Income

1.9 m2.6 m17.1 m2.2 m1.4 m858 k1.8 m1.3 m2.1 m2.5 m3.6 m

Entegra Financial Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

59 m40.7 m43.3 m

Accounts Receivable

2.9 m3.6 m5 m

Inventories

766 k

Goodwill

711 k2.1 m

Total Assets

903.6 m1 b1.3 b

Accounts Payable

323 k213 k254 k

Long-term debt

60 m153.5 m298.5 m

Total Debt

298.5 m

Total Liabilities

1.2 b

Additional Paid-in Capital

63.7 m63.7 m62.7 m

Retained Earnings

45.9 m69.8 m76.1 m

Total Equity

107.3 m131.5 m133.1 m

Debt to Equity Ratio

2.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

8.4 x7.8 x9.7 x

Quarterly

USDQ3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

84.1 m29 m42.4 m45.9 m57.9 m62 m84.2 m80.1 m94.5 m123.6 m

Accounts Receivable

3 m3.2 m3.4 m3.8 m4.3 m4.3 m5.3 m5.2 m

PP&E

24.1 m

Goodwill

711 k1.9 m2.1 m7.1 m7.1 m7.1 m23.9 m

Total Assets

884.4 m969.5 m984.3 m1.1 b1.2 b1.2 b1.4 b1.4 b1.4 b1.6 b

Accounts Payable

710.7 m692.5 m683.1 m720.7 m828.9 m837.3 m988 m1 b1.2 b

Long-term debt

40 m120.5 m135.5 m163.5 m193.5 m208.5 m223.5 m223.5 m223.5 m

Total Debt

40 m120.5 m135.5 m163.5 m193.5 m208.5 m223.5 m223.5 m223.5 m

Total Liabilities

780.1 m842.4 m853.5 m920.8 m1.1 b1.1 b1.2 b1.3 b1.3 b1.5 b

Additional Paid-in Capital

63.7 m63.7 m63.7 m62.7 m62.8 m63 m62.6 m62.8 m63 m73.4 m

Retained Earnings

44.6 m65.7 m67.8 m71.1 m72 m73.8 m77.4 m79.5 m82 m82.3 m

Total Equity

104.3 m127.1 m130.8 m135 m140.1 m143.5 m151.9 m

Financial Leverage

8.5 x7.6 x7.5 x10.3 x10.1 x9.9 x10.7 x

Entegra Financial Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

5.9 m23.8 m6.4 m

Accounts Receivable

(252 k)(629 k)(906 k)

Inventories

2 m(1.6 m)(1.3 m)

Accounts Payable

(1.7 m)(110 k)11 k

Cash From Operating Activities

3.4 m9.8 m16.6 m

Purchases of PP&E

(881 k)(3.6 m)(357 k)

Cash From Investing Activities

(81.3 m)(95 m)(173 m)

Long-term Borrowings

(152.1 m)(659.6 m)

Cash From Financing Activities

102.5 m66.8 m159 m

Income Taxes Paid

150 k150 k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

4.6 m2.6 m19.7 m21.9 m1.4 m2.2 m4 m1.3 m3.4 m2.5 m3.6 m

Depreciation and Amortization

652 k173 k

Accounts Receivable

(334 k)(219 k)(311 k)(441 k)(262 k)(154 k)(203 k)(275 k)(199 k)(134 k)

Accounts Payable

244 k7 k(107 k)(118 k)37 k22 k1 k(5 k)73 k(170 k)

Cash From Operating Activities

1.8 m5.4 m3.2 m11.3 m5.9 m6.8 m10 m4.5 m7.8 m12.8 m3.8 m

Purchases of PP&E

(885 k)(2.4 m)(2.4 m)(3 m)(144 k)(144 k)(295 k)(253 k)(343 k)

Cash From Investing Activities

(43 m)(28.4 m)(83.1 m)(83.3 m)(13.5 m)(42.9 m)(65.3 m)107.7 m74.2 m76.6 m(34.3 m)

Long-term Borrowings

(10 m)(40 m)(95.1 m)(115 m)(9 m)(9 m)(415 m)(648.5 m)(40 m)

Cash From Financing Activities

91.1 m11.7 m49.9 m55.5 m12.8 m53.4 m76.7 m(71.3 m)(45.2 m)(38.3 m)44.6 m

Income Taxes Paid

150 k75 k172 k

Entegra Financial Corporation Ratios

USDY, 2018

EV/EBIT

24.1 x

EV/CFO

76.4 x

Financial Leverage

10.7 x
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Entegra Financial Corporation Operating Metrics

Entegra Financial Corporation'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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