Enterprise Bancorp Inc. (EBTC)
Enterprise Bancorp Statistics
Share Statistics
Enterprise Bancorp has 12.43M shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.51M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 80.66K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 80.66K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 10.36 and the forward PE ratio is null.
| PE Ratio | 10.36 |
| Forward PE | null |
| PS Ratio | 2.44 |
| Forward PS | null |
| PB Ratio | 1.2 |
| P/FCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Enterprise Bancorp Inc. has an Enterprise Value (EV) of 504.04M.
| EV / Earnings | 13.24 |
| EV / Sales | 3.12 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.84 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 25 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.67% |
| Revenue Per Employee | 283.24K |
| Profits Per Employee | 66.77K |
| Employee Count | 570 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 13.19M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 42.32% in the last 52 weeks. The beta is 0.52, so Enterprise Bancorp 's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 42.32% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 30.31 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 36.86K |
Income Statement
In the last 12 months, Enterprise Bancorp had revenue of 161.44M and earned 38.06M in profits. Earnings per share was 3.11.
| Revenue | 161.44M |
| Gross Profit | 161.44M |
| Operating Income | 51.24M |
| Net Income | 38.06M |
| EBITDA | 57.43M |
| EBIT | 51.24M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 56.59M in cash and 109.71M in debt, giving a net cash position of -53.12M.
| Cash & Cash Equivalents | 56.59M |
| Total Debt | 109.71M |
| Net Cash | -53.12M |
| Retained Earnings | 301.38M |
| Total Assets | 4.74B |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 57.16M and capital expenditures -6.02M, giving a free cash flow of 51.14M.
| Operating Cash Flow | 57.16M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 51.14M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 100%, with operating and profit margins of 31.74% and 23.57%.
| Gross Margin | 100% |
| Operating Margin | 31.74% |
| Pretax Margin | 31.74% |
| Profit Margin | 23.57% |
| EBITDA Margin | 35.57% |
| EBIT Margin | 31.74% |
| FCF Margin | 31.68% |
Dividends & Yields
EBTC pays an annual dividend of $0.96, which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 33.1% |
| Earnings Yield | 7.51% |
| FCF Yield | 9.94% |
Analyst Forecast
Currently there are no analyst rating for EBTC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 3, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 3, 2006 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 5 |