Enterprise Bancorp Statistics

Total Valuation

EBTC has a market cap or net worth of $338.32 million. The enterprise value is $337.62 million.

Market Cap	338.32M
Enterprise Value	337.62M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

EBTC has 12.37 million shares outstanding. The number of shares has increased by 0.91% in one year.

Shares Outstanding	12.37M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	20.01%
Owned by Institutions (%)	31.74%
Float	9.25M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	2.12
Forward PS	n/a
PB Ratio	1.01
P/FCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.10.

EV / Earnings	9.43
EV / Sales	2.12
EV / EBITDA	6.20
EV / EBIT	6.97
EV / FCF	7.10

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	2.70
Debt / FCF	3.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	7.45%
Revenue Per Employee	$279,851
Profits Per Employee	$62,802
Employee Count	570
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, EBTC has paid $12.65 million in taxes.

Income Tax	12.65M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -8.62% 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	-8.62%
50-Day Moving Average	24.74
200-Day Moving Average	26.64
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	27,869

Short Selling Information

The latest short interest is 34,608, so 0.28% of the outstanding shares have been sold short.

Short Interest	34,608
Short Previous Month	27,753
Short % of Shares Out	0.28%
Short % of Float	0.37%
Short Ratio (days to cover)	1.66

Income Statement

In the last 12 months, EBTC had revenue of $159.52 million and earned $35.80 million in profits. Earnings per share was $2.92.

Revenue	159.52M
Gross Profit	159.52M
Operating Income	48.45M
Pretax Income	48.45M
Net Income	35.80M
EBITDA	54.46M
EBIT	48.45M
Earnings Per Share (EPS)	$2.92

Full Income Statement

Balance Sheet

The company has $147.83 million in cash and $147.13 million in debt, giving a net cash position of $708,000 or $0.06 per share.

Cash & Cash Equivalents	147.83M
Total Debt	147.13M
Net Cash	708,000
Net Cash Per Share	$0.06
Equity (Book Value)	333.44M
Book Value Per Share	26.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.66 million and capital expenditures -$6.10 million, giving a free cash flow of $47.56 million.

Operating Cash Flow	53.66M
Capital Expenditures	-6.10M
Free Cash Flow	47.56M
FCF Per Share	$3.87

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.37% and 22.44%.

Gross Margin	100.00%
Operating Margin	30.37%
Pretax Margin	30.37%
Profit Margin	22.44%
EBITDA Margin	34.14%
EBIT Margin	30.37%
FCF Margin	29.81%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.51%.

Dividend Per Share	$0.96
Dividend Yield	3.51%
Dividend Growth (YoY)	6.15%
Years of Dividend Growth	4
Payout Ratio	32.88%
Buyback Yield	-0.91%
Shareholder Yield	2.61%
Earnings Yield	10.58%
FCF Yield	14.06%

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	4