Enterprise Bancorp, Inc. (EBTC)
NASDAQ: EBTC · Real-Time Price · USD
34.88
+0.13 (0.37%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Enterprise Bancorp Statistics

Total Valuation

EBTC has a market cap or net worth of $432.04 million. The enterprise value is $523.39 million.

Market Cap 432.04M
Enterprise Value 523.39M

Important Dates

The last earnings date was Thursday, April 17, 2025, after market close.

Earnings Date Apr 17, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

EBTC has 12.33 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class 12.33M
Shares Outstanding 12.33M
Shares Change (YoY) +1.42%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 21.90%
Owned by Institutions (%) 33.16%
Float 9.63M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio 10.72
Forward PE n/a
PS Ratio 2.53
Forward PS n/a
PB Ratio 1.12
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.87
EV / Sales 3.04
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 11.31%.

Return on Equity (ROE) 11.31%
Return on Assets (ROA) 0.85%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $299,031
Profits Per Employee $70,592
Employee Count 576
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EBTC has paid $13.41 million in taxes.

Income Tax 13.41M
Effective Tax Rate 24.80%

Stock Price Statistics

The stock price has increased by +48.68% in the last 52 weeks. The beta is 0.55, so EBTC's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +48.68%
50-Day Moving Average 39.64
200-Day Moving Average 35.17
Relative Strength Index (RSI) 38.17
Average Volume (20 Days) 38,355

Short Selling Information

The latest short interest is 113,395, so 0.92% of the outstanding shares have been sold short.

Short Interest 113,395
Short Previous Month 98,653
Short % of Shares Out 0.92%
Short % of Float 1.18%
Short Ratio (days to cover) 3.25

Income Statement

In the last 12 months, EBTC had revenue of $172.24 million and earned $40.66 million in profits. Earnings per share was $3.27.

Revenue 172.24M
Gross Profit 172.24M
Operating Income 59.09M
Pretax Income 48.05M
Net Income 40.66M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.27
Full Income Statement

Balance Sheet

The company has $86.74 million in cash and $178.09 million in debt, giving a net cash position of -$91.35 million or -$7.41 per share.

Cash & Cash Equivalents 86.74M
Total Debt 178.09M
Net Cash -91.35M
Net Cash Per Share -$7.41
Equity (Book Value) 385.36M
Book Value Per Share 31.24
Working Capital -4.21B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 34.30%
Pretax Margin 31.39%
Profit Margin 23.61%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share $1.00
Dividend Yield 2.87%
Dividend Growth (YoY) 4.26%
Years of Dividend Growth 10
Payout Ratio 30.59%
Buyback Yield -1.42%
Shareholder Yield 1.45%
Earnings Yield 9.41%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 3, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Jul 3, 2006
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2