Enterprise Bancorp Statistics
Total Valuation
EBTC has a market cap or net worth of $305.74 million. The enterprise value is $358.85 million.
| Market Cap | 305.74M |
| Enterprise Value | 358.85M |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
EBTC has 12.28 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 31.24% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 7.02.
| EV / Earnings | 9.43 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.00 |
| EV / FCF | 7.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 8.67% |
| Revenue Per Employee | $283,235 |
| Profits Per Employee | $66,768 |
| Employee Count | 570 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBTC has paid $13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.59, so EBTC's price volatility has been lower than the market average.
| Beta (1Y) | 0.59 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (30 Days) | 28,053 |
Short Selling Information
The latest short interest is 32,810, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 32,810 |
| Short Previous Month | 28,784 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, EBTC had revenue of $161.44 million and earned $38.06 million in profits. Earnings per share was $3.11.
| Revenue | 161.44M |
| Gross Profit | 161.44M |
| Operating Income | 51.25M |
| Pretax Income | 51.25M |
| Net Income | 38.06M |
| EBITDA | 57.43M |
| EBIT | 51.25M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $56.59 million in cash and $109.71 million in debt, giving a net cash position of -$53.12 million or -$4.33 per share.
| Cash & Cash Equivalents | 56.59M |
| Total Debt | 109.71M |
| Net Cash | -53.12M |
| Net Cash Per Share | -$4.33 |
| Equity / Book Value | 329.12M |
| Book Value Per Share | 26.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $57.16 million and capital expenditures -$6.02 million, giving a free cash flow of $51.14 million.
| Operating Cash Flow | 57.16M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 51.14M |
| FCF Per Share | $4.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.74% and 23.57%.
| Gross Margin | 100.00% |
| Operating Margin | 31.74% |
| Pretax Margin | 31.74% |
| Profit Margin | 23.57% |
| EBITDA Margin | 35.57% |
| EBIT Margin | 31.74% |
| FCF Margin | 31.68% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 8.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.87% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 12.45% |
| FCF Yield | 16.73% |
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 |