Enterprise Bancorp Statistics
Total Valuation
EBTC has a market cap or net worth of $490.72 million. The enterprise value is $546.54 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| 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 (%) | 33.58% |
| Float | 9.42M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.22 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.60 |
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 +26.45% 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 | +26.45% |
| 50-Day Moving Average | 36.28 |
| 200-Day Moving Average | 29.11 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 58,991 |
Short Selling Information
The latest short interest is 74,257, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 74,257 |
| Short Previous Month | 57,043 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.79% |
| 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 | 26.42% |