Enterprise Bancorp Statistics
Total Valuation
EBTC has a market cap or net worth of $442.65 million.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
EBTC has 12.25 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 12.25M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 33.65% |
| Float | 9.42M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 3.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.76%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $287,921 |
| Profits Per Employee | $63,005 |
| Employee Count | 570 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBTC has paid $12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +27.38% in the last 52 weeks. The beta is 0.52, so EBTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +27.38% |
| 50-Day Moving Average | 33.09 |
| 200-Day Moving Average | 27.85 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 17,949 |
Short Selling Information
The latest short interest is 56,292, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 56,292 |
| Short Previous Month | 68,050 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, EBTC had revenue of $164.12 million and earned $35.91 million in profits. Earnings per share was $2.91.
| Revenue | 164.12M |
| Gross Profit | 164.12M |
| Operating Income | 51.99M |
| Pretax Income | 48.05M |
| Net Income | 35.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.91 |
Full Income StatementBalance Sheet
The company has $89.11 million in cash and $144.93 million in debt, giving a net cash position of -$55.82 million or -$4.56 per share.
| Cash & Cash Equivalents | 89.11M |
| Total Debt | 144.93M |
| Net Cash | -55.82M |
| Net Cash Per Share | -$4.56 |
| Equity (Book Value) | 368.11M |
| Book Value Per Share | 30.05 |
| Working Capital | -4.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.29 million and capital expenditures -$4.92 million, giving a free cash flow of $43.37 million.
| Operating Cash Flow | 48.29M |
| Capital Expenditures | -4.92M |
| Free Cash Flow | 43.37M |
| FCF Per Share | $3.54 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.68% |
| Pretax Margin | 29.61% |
| Profit Margin | 21.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.43% |