Enterprise Bancorp Inc. (EBTC)
NASDAQ: EBTC
· Real-Time Price · USD
39.64
0.00 (0.00%)
At close: Jun 30, 2025, 3:59 PM
Enterprise Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.63 | 11.46 | 9.94 | 7.81 | 9.14 | 12.51 | 8.64 | 9.14 | 8.88 | 8.70 | 7.58 | 11.94 | 11.75 | 12.45 | 10.99 | 8.83 | 9.39 |
PEG Ratio | -5 | 1.53 | 2.55 | 0.67 | 1.17 | -0.66 | n/a | -0.81 | -0.75 | 4.31 | 0.16 | -0.56 | -2.12 | 1.28 | -0.93 | 1.28 | 1.95 |
PS Ratio | 7.50 | 7.58 | 5.99 | 4.75 | 5.22 | 6.73 | 5.89 | 6.87 | 7.41 | 8.52 | 7.77 | 9.40 | 11.78 | 12.54 | 10.63 | 9.37 | 9.39 |
PB Ratio | 1.26 | 1.36 | 1.08 | 0.87 | 0.93 | 1.20 | 1.12 | 1.15 | 1.23 | 1.52 | 1.33 | 1.37 | 1.56 | 1.56 | 1.25 | 1.16 | 1.18 |
P/FCF Ratio | 94.28 | 27.77 | 32.37 | 22.96 | 270.80 | 23.26 | 11.93 | 276.04 | 80.84 | 16.36 | 86.63 | 21.89 | -97.05 | 20.87 | 47.38 | 20.64 | 97.74 |
P/OCF Ratio | 89.95 | 27.16 | 31.68 | 21.67 | 142.80 | 19.92 | 11.47 | 147.70 | 67.39 | 15.52 | 74.04 | 20.75 | -148.14 | 19.71 | 42.00 | 19.92 | 81.31 |
OCF/S Ratio | 0.08 | 0.28 | 0.19 | 0.22 | 0.04 | 0.34 | 0.51 | 0.05 | 0.11 | 0.55 | 0.11 | 0.45 | -0.08 | 0.64 | 0.25 | 0.47 | 0.12 |
Debt / Equity Ratio | 0.46 | 0.66 | 0.39 | 0.43 | 0.44 | 0.27 | 0.29 | 0.28 | 0.28 | 0.31 | 0.32 | 0.30 | 0.28 | 0.25 | 0.26 | 0.26 | 0.26 |
Quick Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.19 | 0.06 | 0.07 | 0.06 | 0.07 | 0.10 | 0.08 | 0.11 | 0.11 | 0.17 | 0.19 | 0.12 |
Current Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.19 | 0.06 | 0.07 | 0.06 | 0.07 | 0.10 | 0.08 | 0.11 | 0.11 | 0.17 | 0.19 | 0.12 |
Asset Turnover | 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 | 0.01 | 0.01 |
Interest Coverage | 0.65 | 0.69 | 0.61 | 0.61 | 0.59 | 0.68 | 0.94 | 1.23 | 2.03 | 4.23 | 6.79 | 7.12 | 9.32 | 9.63 | 7.76 | 7.63 | 5.76 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
Dividend Yield | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.30 | 0.24 | 0.26 | 0.27 | 0.30 | 0.31 | 0.25 | 0.25 | 0.23 | 0.17 | 0.18 | 0.26 | 0.21 | 0.18 | 0.19 | 0.17 | 0.18 |
Gross Profit Margin | 0.67 | 0.68 | 0.65 | 0.67 | 0.67 | 0.67 | 0.72 | 0.75 | 0.81 | 0.89 | 0.93 | 0.91 | 0.95 | 0.94 | 0.96 | 0.95 | 0.93 |
Net Profit Margin | 0.16 | 0.17 | 0.15 | 0.15 | 0.14 | 0.13 | 0.17 | 0.19 | 0.21 | 0.24 | 0.26 | 0.20 | 0.25 | 0.25 | 0.24 | 0.27 | 0.25 |
Pretax Profit Margin | 0.21 | 0.22 | 0.20 | 0.20 | 0.19 | 0.19 | 0.23 | 0.25 | 0.27 | 0.33 | 0.34 | 0.26 | 0.32 | 0.33 | 0.32 | 0.35 | 0.33 |
Operating Profit Margin | 0.21 | 0.22 | 0.20 | 0.20 | 0.19 | 0.19 | 0.23 | 0.25 | 0.27 | 0.33 | 0.34 | 0.26 | 0.32 | 0.33 | 0.32 | 0.35 | 0.33 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.23 | 0.24 | 0.22 | 0.23 | 0.21 | 0.22 | 0.25 | 0.28 | 0.30 | 0.36 | 0.38 | 0.30 | 0.37 | 0.37 | 0.37 | 0.40 | 0.38 |