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Enterprise Bancorp (EBTC)
:EBTC
Total Valuation
Enterprise Bancorp has a market cap or net worth of $495.83M. The enterprise value is $572.05M.
Market Cap$495.83M
Enterprise Value$572.05M
Share Statistics
Enterprise Bancorp has 12,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,508,000
Owned by Insiders20.42%
Owned by Institutions7.45%
Financial Efficiency
Enterprise Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee439.49K
Profits Per Employee67.24K
Employee Count576
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterprise Bancorp is 12.65. Enterprise Bancorp’s PEG ratio is 2.45.
PE Ratio12.65
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.36
Price to FCF10.00
Price to Operating Cash Flow9.63
PEG Ratio2.45
Income Statement
In the last 12 months, Enterprise Bancorp had revenue of 253.15M and earned 38.73M in profits. Earnings per share was 3.13.
Revenue253.15M
Gross Profit168.76M
Operating Income51.63M
Pretax Income51.63M
Net Income38.73M
EBITDA57.24M
Earnings Per Share (EPS)3.13
Cash Flow
In the last 12 months, operating cash flow was 49.75M and capital expenditures -1.69M, giving a free cash flow of 48.06M billion.
Operating Cash Flow49.75M
Free Cash Flow48.06M
Free Cash Flow per Share3.84
Dividends & Yields
Enterprise Bancorp pays an annual dividend of $0.978, resulting in a dividend yield of 2.52%
Dividend Per Share$0.978
Dividend Yield2.52%
Payout Ratio30.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change76.81%
50-Day Moving Average38.73
200-Day Moving Average37.51
Relative Strength Index (RSI)52.44
Average Volume (3m)22.04K
Important Dates
Enterprise Bancorp upcoming earnings date is Jul 17, 2025, After Close (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Enterprise Bancorp as a current ratio of 0.03, with Debt / Equity ratio of 46.21%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.43
Net Debt to EBITDA2.67
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Enterprise Bancorp has paid 12.89M in taxes.
Income Tax12.89M
Effective Tax Rate0.25
Enterprise Valuation
Enterprise Bancorp EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 14.59.
EV to Sales2.54
EV to EBITDA11.23
EV to Free Cash Flow14.59
EV to Operating Cash Flow13.81
Balance Sheet
Enterprise Bancorp has $95.53M in cash and marketable securities with $178.09M in debt, giving a net cash position of $82.56M billion.
Cash & Marketable Securities$95.53M
Total Debt$178.09M
Net Cash$82.56M
Net Cash Per Share$6.60
Tangible Book Value Per Share$28.67
Margins
Gross margin is 66.62%, with operating margin of 20.39%, and net profit margin of 15.30%.
Gross Margin66.62%
Operating Margin20.39%
Pretax Margin20.39%
Net Profit Margin15.30%
EBITDA Margin22.61%
EBIT Margin20.39%
Analyst Forecast
The average price target for Enterprise Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.10%
EPS Growth Forecast12.00%