Enterprise Bancorp Inc.

42.60
-0.55 (-1.27%)
At close: Mar 03, 2025, 3:59 PM
42.66
0.14%
After-hours: Mar 03, 2025, 04:00 PM EST

Enterprise Bancorp Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
PE Ratio 12.64 10.36 10.00 12.79 9.66 11.68 13.01 20.31 21.97 15.70 18.75 16.59 13.76 13.21 12.66 12.25 17.46 10.74 14.36 29.68 21.42 22.63 48.86 30.85 40.63 34.41 39.85 23.86 28.81
PEG Ratio 19.66 -0.87 17.55 0.39 -1.08 0.67 0.28 -11.58 1.23 2.12 2.98 2.84 0.03 -0.17 0.63 0.33 -0.39 2.43 0.13 -0.66 3.90 0.19 -1.31 0.91 -2.44 2.24 -1.01 1.13 n/a
PS Ratio 2.13 2.44 2.51 3.38 2.06 3.02 3.11 3.48 4.07 2.73 3.23 2.84 2.31 2.05 2.03 1.64 1.86 2.09 2.74 5.61 4.11 4.24 38.82 18.95 37.54 45.90 35.35 31.41 40.40
PB Ratio n/a 1.20 1.51 1.55 0.91 1.35 1.47 1.70 1.92 1.41 1.65 1.48 1.22 1.13 1.15 0.90 1.06 1.22 1.72 3.68 2.61 2.87 6.15 3.54 4.05 5.12 5.13 2.91 3.36
P/FCF Ratio n/a 7.71 9.90 9.29 9.03 12.83 10.29 13.25 21.54 11.64 32.42 7.69 17.69 9.62 20.27 6.32 17.46 47.71 15.18 16.68 33.94 15.13 1.02K 28.03 179.03 -72.16 32.88 25.89 33.40
P/OCF Ratio n/a 6.90 8.90 8.67 7.54 9.15 8.99 10.38 15.23 9.86 20.90 6.27 12.20 7.07 11.16 4.91 9.13 13.05 8.46 14.71 24.33 12.86 79.42 17.28 25.41 52.30 25.31 16.32 18.47
OCF/S Ratio n/a 0.35 0.28 0.39 0.27 0.33 0.35 0.34 0.27 0.28 0.15 0.45 0.19 0.29 0.18 0.33 0.20 0.16 0.32 0.38 0.17 0.33 0.49 1.10 1.48 0.88 1.40 1.92 2.19
Debt / Equity Ratio n/a 0.33 0.31 0.25 0.29 0.44 0.45 0.45 0.12 0.38 0.42 0.31 0.27 0.12 0.23 0.33 1.45 1.06 0.34 1.02 0.23 0.59 0.55 1.29 1.90 2.87 0.44 0.52 0.81
Quick Ratio n/a n/a 284.34 585.65 279.47 180.56 153.11 101.57 89.19 5.97K 366.03 593.49 1.31K 614.83 159.73 387.53 29.63 0.45 612.51 0.72 0.46 0.06 2.86 1.06 1.05 0.26 2.37 2.15 1.04
Current Ratio n/a n/a 142.00 292.73 139.10 89.94 76.18 350.60 309.99 5.97K 366.03 593.49 1.31K 614.83 159.73 387.53 29.63 0.45 612.51 0.72 0.46 0.06 2.86 1.06 1.05 0.26 2.37 2.15 1.04
Asset Turnover n/a 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Interest Coverage 2.76 1.07 7.16 7.46 2.83 2.10 3.68 5.74 6.05 5.69 5.24 4.84 3.88 2.86 2.56 1.80 1.37 1.61 1.77 2.29 2.54 2.59 1.89 1.47 1.29 1.50 1.50 1.48 1.47
Return on Equity (ROE) n/a 0.12 0.15 0.12 0.09 0.12 0.11 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.06 0.11 0.12 0.12 0.12 0.13 0.13 0.11 0.10 0.15 0.13 0.12 0.12
Return on Assets (ROA) n/a 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Return on Capital (ROIC) n/a 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.04 0.03 0.03 0.02 0.03 0.03 0.39 0.45 0.05 0.04 0.05 0.05
Dividend Yield n/a 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 n/a n/a
Payout Ratio n/a 0.26 0.20 0.18 0.23 0.19 0.23 0.32 0.30 0.32 0.33 0.34 0.34 0.36 0.35 0.39 0.52 0.25 0.23 0.21 0.21 0.19 0.18 0.20 0.23 0.16 0.16 n/a n/a
Gross Profit Margin 100.00% 100.00% 95.44% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 1.00%
Net Profit Margin 16.82% 23.57% 25.09% 26.41% 21.34% 25.87% 23.90% 17.13% 18.52% 17.38% 17.21% 17.12% 16.80% 15.55% 15.99% 13.35% 10.67% 19.49% 19.09% 18.89% 19.20% 18.73% 79.45% 61.42% 92.39% 133.39% 88.70% 131.65% 1.40%
Pretax Profit Margin 22.42% 31.74% 32.98% 34.92% 28.25% 33.73% 31.20% 31.47% 27.57% 26.11% 26.13% 25.91% 25.42% 22.88% 23.62% 18.76% 15.19% 29.42% 30.13% 29.56% 30.08% 34.15% 109.63% 83.26% 121.66% 182.03% 125.59% 206.01% 2.24%
Operating Profit Margin 98.93% 31.74% 38.33% 34.92% 28.25% 33.73% 42.84% 38.10% 33.03% 31.68% 32.29% 32.65% 34.24% 35.16% 38.73% 42.11% 56.37% 77.38% 69.31% 52.48% 49.64% 55.70% 232.13% 260.05% 535.12% 547.89% 378.90% 636.48% 7.00%
FCF Margin 22.21% 26.73% 34.09% 21.08% 21.12% 27.62% 24.60% 16.89% 21.52% 9.12% 34.31% 12.18% 20.39% 9.44% 23.15% 9.32% 4.29% 17.20% 30.94% 10.64% 26.56% 0.81% 68.00% 10.24% -49.91% 138.61% 68.00% 94.03% n/a
EBITDA Margin n/a 35.57% 37.11% 39.81% 32.85% 38.38% 36.86% 37.68% 33.58% 32.14% 32.54% 32.25% 31.51% 28.74% 30.95% 24.44% n/a 34.59% 35.72% 35.82% 38.01% n/a n/a n/a n/a n/a n/a n/a n/a