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STOCKS

Enterprise Bancorp (EBTC)

:EBTC

EBTC

Enterprise Bancorp

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Enterprise Bancorp (EBTC) Ratios

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Enterprise Bancorp Ratios

EBTC's free cash flow for Q1 2025 was $0.67. For the 2025 fiscal year, EBTC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.19	142.00	292.73	139.10
Quick Ratio	0.03	0.19	284.34	585.65	279.47
Cash Ratio	0.02	0.01	133.46	284.04	130.82
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.01	23.94	40.49	20.79
Short-Term Operating Cash Flow Coverage	0.59	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.39B	$ -3.40B	$ -3.87B	$ -3.65B	$ -3.41B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.46	0.27	0.31	0.25	0.29
Debt-to-Capital Ratio	0.32	0.21	0.24	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.18	0.16	0.19
Financial Leverage Ratio	12.72	13.57	15.72	12.82	12.00
Debt Service Coverage Ratio	0.27	0.92	5.46	6.68	2.60
Interest Coverage Ratio	0.64	1.07	7.16	7.46	2.83
Debt to Market Cap	0.32	0.17	0.15	0.12	0.26
Interest Debt Per Share	21.06	11.26	7.93	7.96	9.31
Net Debt to EBITDA	1.53	0.58	-2.86	-5.48	-3.26
Profitability Margins
Gross Profit Margin	66.62%	73.83%	95.44%	100.00%	100.00%
EBIT Margin	20.93%	23.44%	32.98%	34.92%	28.25%
EBITDA Margin	23.06%	26.27%	37.11%	39.81%	32.85%
Operating Profit Margin	20.93%	23.44%	38.33%	34.92%	28.25%
Pretax Profit Margin	20.93%	23.44%	32.98%	34.92%	28.25%
Net Profit Margin	15.74%	17.40%	25.09%	26.41%	21.34%
Continuous Operations Profit Margin	15.74%	17.40%	25.09%	26.41%	21.34%
Net Income Per EBT	75.20%	74.27%	76.08%	75.63%	75.56%
EBT Per EBIT	100.00%	100.00%	86.03%	100.00%	100.00%
Return on Assets (ROA)	0.83%	0.85%	0.96%	0.95%	0.78%
Return on Equity (ROE)	11.18%	11.56%	15.13%	12.16%	9.41%
Return on Capital Employed (ROCE)	10.65%	10.59%	1.47%	1.25%	1.04%
Return on Invested Capital (ROIC)	6.86%	7.87%	4.22%	2.85%	3.41%
Return on Tangible Assets	0.83%	0.85%	0.96%	0.95%	0.78%
Earnings Yield	8.49%	9.65%	10.00%	7.82%	10.35%
Efficiency Ratios
Receivables Turnover	11.86	11.37	0.00	0.00	0.00
Payables Turnover	12.33	12.23	3.87	0.00	0.00
Inventory Turnover	0.00	0.00	-0.03	0.00	0.00
Fixed Asset Turnover	3.95	3.13	2.46	2.31	2.26
Asset Turnover	0.05	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.06	-0.06	0.47	0.45	0.86
Cash Conversion Cycle	1.18	2.26	-13.52K	0.00	0.00
Days of Sales Outstanding	30.77	32.10	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-13.43K	0.00	0.00
Days of Payables Outstanding	29.59	29.84	94.33	0.00	0.00
Operating Cycle	30.77	32.10	-13.43K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.99	4.68	3.97	5.18	3.39
Free Cash Flow Per Share	3.86	4.18	3.57	4.83	2.83
CapEx Per Share	0.14	0.49	0.40	0.35	0.56
Free Cash Flow to Operating Cash Flow	0.97	0.89	0.90	0.93	0.83
Dividend Paid and CapEx Coverage Ratio	3.97	3.63	3.59	5.27	2.93
Capital Expenditure Coverage Ratio	29.51	9.50	9.92	14.86	6.04
Operating Cash Flow Coverage Ratio	0.28	0.64	0.55	0.71	0.42
Operating Cash Flow to Sales Ratio	0.19	0.26	0.28	0.39	0.27
Free Cash Flow Yield	10.00%	12.97%	10.10%	10.76%	11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	10.36	10.00	12.79	9.66
Price-to-Sales (P/S) Ratio	1.86	1.80	2.51	3.38	2.06
Price-to-Book (P/B) Ratio	1.24	1.20	1.51	1.55	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	10.00	7.71	9.90	9.29	9.03
Price-to-Operating Cash Flow Ratio	9.63	6.90	8.90	8.67	7.54
Price-to-Earnings Growth (PEG) Ratio	2.45	-0.87	17.55	0.39	-1.08
Price-to-Fair Value	1.24	1.20	1.51	1.55	0.91
Enterprise Value Multiple	9.60	7.44	3.90	3.00	3.02
Enterprise Value	572.05M	427.46M	246.46M	190.81M	146.26M
EV to EBITDA	9.60	7.44	3.90	3.00	3.02
EV to Sales	2.21	1.95	1.45	1.20	0.99
EV to Free Cash Flow	11.90	8.36	5.71	3.29	4.35
EV to Operating Cash Flow	11.50	7.48	5.13	3.07	3.63
Tangible Book Value Per Share	30.46	26.46	22.85	28.42	27.63
Shareholders’ Equity Per Share	30.91	26.92	23.32	28.89	28.11
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.24	0.24	0.24
Revenue Per Share	20.73	17.89	14.07	13.30	12.39
Net Income Per Share	3.26	3.11	3.53	3.51	2.64
Tax Burden	0.75	0.74	0.76	0.76	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.34	0.43	0.50	0.50
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	1.22	1.50	1.12	1.48	1.28

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