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Enterprise Bancorp Inc (EBTC)
NASDAQ:EBTC
US Market

Enterprise Bancorp (EBTC) Stock Statistics & Valuation Metrics

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Total Valuation

Enterprise Bancorp has a market cap or net worth of $500.34M. The enterprise value is $246.46M.
Market Cap$500.34M
Enterprise Value$246.46M

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 -1.11%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)0.08
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 17.55.
PE Ratio12.64
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.36
Price to FCF9.90
Price to Operating Cash Flow8.90
PEG Ratio17.55

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 Profit170.74M
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 48.83M and capital expenditures 383.00K, giving a free cash flow of 49.95M billion.
Operating Cash Flow48.83M
Free Cash Flow49.95M
Free Cash Flow per Share3.99

Dividends & Yields

Enterprise Bancorp pays an annual dividend of $0.978, resulting in a dividend yield of 2.45%
Dividend Per Share$0.978
Dividend Yield2.45%
Payout Ratio29.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change75.43%
50-Day Moving Average37.68
200-Day Moving Average36.87
Relative Strength Index (RSI)64.63
Average Volume (3m)22.30K

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 0.03, with Debt / Equity ratio of 30.76%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.14
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 Sales2.79
EV to EBITDA11.23
EV to Free Cash Flow14.59
EV to Operating Cash Flow13.81

Balance Sheet

Enterprise Bancorp has $656.13M in cash and marketable securities with $178.09M in debt, giving a net cash position of -$478.04M billion.
Cash & Marketable Securities$656.13M
Total Debt$178.09M
Net Cash-$478.04M
Net Cash Per Share-$38.22
Tangible Book Value Per Share$28.67

Margins

Gross margin is 95.44%, with operating margin of 22.42%, and net profit margin of 16.82%.
Gross Margin95.44%
Operating Margin22.42%
Pretax Margin22.42%
Net Profit Margin16.82%
EBITDA Margin24.86%
EBIT Margin22.42%

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%

Scores

Smart Score6
AI Score74.3
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