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Enterprise Bancorp (EBTC)
:EBTC
Total Valuation
Enterprise Bancorp has a market cap or net worth of $477.70M. The enterprise value is ―.
Market Cap$477.70M
Enterprise Value―
Share Statistics
Enterprise Bancorp has 12,508,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,508,386
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 28.84%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)28.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee399.77K
Profits Per Employee67.24K
Employee Count576
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterprise Bancorp is 12.64. Enterprise Bancorp’s PEG ratio is 1.64.
PE Ratio12.64
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.36
Price to FCF10.50
Price to Operating Cash Flow10.39
PEG Ratio1.64
Income Statement
In the last 12 months, Enterprise Bancorp had revenue of 230.27M and earned 38.73M in profits. Earnings per share was 3.13.
Revenue230.27M
Gross Profit230.27M
Operating Income227.80M
Pretax Income51.63M
Net Income38.73M
EBITDA0.00
Earnings Per Share (EPS)3.13
Cash Flow
In the last 12 months, operating cash flow was 46.53M and capital expenditures -398.00K, giving a free cash flow of 46.13M billion.
Operating Cash Flow46.53M
Free Cash Flow46.13M
Free Cash Flow per Share3.69
Dividends & Yields
Enterprise Bancorp pays an annual dividend of $0.25, resulting in a dividend yield of 2.54%
Dividend Per Share$0.25
Dividend Yield2.54%
Payout Ratio29.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change55.69%
50-Day Moving Average37.72
200-Day Moving Average36.20
Relative Strength Index (RSI)47.39
Average Volume (3m)22.55K
Important Dates
Enterprise Bancorp upcoming earnings date is Jul 17, 2025, TBA Not 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 0.26, with Debt / Equity ratio of 6.61%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.43
Net Debt to EBITDA0.00
Interest Coverage Ratio2.76
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 0.00, with an EV/FCF ratio of 14.59.
EV to Sales2.79
EV to EBITDA0.00
EV to Free Cash Flow14.59
EV to Operating Cash Flow13.81
Balance Sheet
Enterprise Bancorp has $636.28M in cash and marketable securities with $23.85M in debt, giving a net cash position of -$612.43M billion.
Cash & Marketable Securities$636.28M
Total Debt$23.85M
Net Cash-$612.43M
Net Cash Per Share-$48.96
Tangible Book Value Per Share$28.67
Margins
Gross margin is 91.01%, with operating margin of 98.93%, and net profit margin of 16.82%.
Gross Margin91.01%
Operating Margin98.93%
Pretax Margin22.42%
Net Profit Margin16.82%
EBITDA Margin0.00%
EBIT Margin-2.44%
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%