Enterprise Bancorp Statistics
Total Valuation
EBTC has a market cap or net worth of $497.31 million. The enterprise value is $588.90 million.
Important Dates
The last earnings date was Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
EBTC has 12.32 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 12.32M |
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 21.86% |
| Owned by Institutions (%) | 34.59% |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.48 |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $299,031 |
| Profits Per Employee | $70,592 |
| Employee Count | 576 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBTC has paid $13.41 million in taxes.
| Income Tax | 13.41M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +59.44% in the last 52 weeks. The beta is 0.72, so EBTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +59.44% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 36.10 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 20,416 |
Short Selling Information
The latest short interest is 105,981, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 105,981 |
| Short Previous Month | 101,447 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, EBTC had revenue of $172.24 million and earned $40.66 million in profits. Earnings per share was $3.27.
| Revenue | 172.24M |
| Gross Profit | 172.24M |
| Operating Income | 59.09M |
| Pretax Income | 48.05M |
| Net Income | 40.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.27 |
Full Income StatementBalance Sheet
The company has $87.00 million in cash and $178.58 million in debt, giving a net cash position of -$91.59 million or -$7.43 per share.
| Cash & Cash Equivalents | 87.00M |
| Total Debt | 178.58M |
| Net Cash | -91.59M |
| Net Cash Per Share | -$7.43 |
| Equity (Book Value) | 385.36M |
| Book Value Per Share | 31.28 |
| Working Capital | -4.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.75 million and capital expenditures -$1.69 million, giving a free cash flow of $48.06 million.
| Operating Cash Flow | 49.75M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 48.06M |
| FCF Per Share | $3.90 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.30% |
| Pretax Margin | 31.39% |
| Profit Margin | 23.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.90% |