Enterprise Bancorp Statistics
Total Valuation
EBTC has a market cap or net worth of $477.42 million. The enterprise value is $630.74 million.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
EBTC has 12.28 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 21.99% |
| Owned by Institutions (%) | 34.64% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.28 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.39 |
| 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 | $292,983 |
| Profits Per Employee | $67,245 |
| Employee Count | 576 |
| 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 +50.25% in the last 52 weeks. The beta is 0.48, so EBTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +50.25% |
| 50-Day Moving Average | 41.44 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 35,055 |
Short Selling Information
The latest short interest is 88,741, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 88,741 |
| Short Previous Month | 104,141 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.93% |
| 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 $84.16 million in cash and $237.48 million in debt, giving a net cash position of -$153.32 million or -$12.48 per share.
| Cash & Cash Equivalents | 84.16M |
| Total Debt | 237.48M |
| Net Cash | -153.32M |
| Net Cash Per Share | -$12.48 |
| Equity (Book Value) | 360.75M |
| Book Value Per Share | 29.40 |
| Working Capital | -4.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.53 million and capital expenditures -$2.47 million, giving a free cash flow of $44.06 million.
| Operating Cash Flow | 46.53M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | 44.06M |
| FCF Per Share | $3.59 |
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 | 26.11% |