Enterprise Bancorp Statistics
Total Valuation
EBTC has a market cap or net worth of $520.77 million. The enterprise value is $673.73 million.
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
EBTC has 12.27 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 12.27M |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 23.04% |
| Owned by Institutions (%) | 34.06% |
| Float | 9.44M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.39 |
| EV / Sales | 3.99 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.23%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $296,067 |
| Profits Per Employee | $67,953 |
| Employee Count | 570 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBTC has paid $12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +56.58% in the last 52 weeks. The beta is 0.53, so EBTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +56.58% |
| 50-Day Moving Average | 41.48 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 33,644 |
Short Selling Information
The latest short interest is 104,141, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 104,141 |
| Short Previous Month | 86,659 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, EBTC had revenue of $168.76 million and earned $38.73 million in profits. Earnings per share was $3.12.
| Revenue | 168.76M |
| Gross Profit | 168.76M |
| Operating Income | 56.33M |
| Pretax Income | 48.05M |
| Net Income | 38.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.12 |
Full Income StatementBalance Sheet
The company has $83.84 million in cash and $236.80 million in debt, giving a net cash position of -$152.96 million or -$12.47 per share.
| Cash & Cash Equivalents | 83.84M |
| Total Debt | 236.80M |
| Net Cash | -152.96M |
| Net Cash Per Share | -$12.47 |
| Equity (Book Value) | 360.75M |
| Book Value Per Share | 29.41 |
| Working Capital | -4.11B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.38% |
| Pretax Margin | 30.59% |
| Profit Margin | 22.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |