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    Enterprise Bancorp Inc.

    NASDAQ: EBTC · Real-Time Price · USD
    39.98
    1.18 (3.04%)
    At close: Jun 06, 2025, 3:59 PM
    40.00
    0.05%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Enterprise Bancorp Statistics

    Share Statistics

    Enterprise Bancorp has 12.51M shares outstanding. The number of shares has increased by 0.68% in one year.

    Shares Outstanding

    n/a
    		 12.51M

    Shares Change (YoY)

    n/a
    		 0.68%

    Shares Change (QoQ)

    n/a
    		 0.24%

    Owned by Institutions (%)

    n/a
    		 34.06%

    Shares Floating

    n/a
    		 9.68M

    Failed to Deliver (FTD) Shares

    n/a
    		 112

    FTD / Avg. Volume

    n/a
    		 0.4%

    Short Selling Information

    The latest short interest is 100.65K, so 0.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 100.65K

    Short % of Shares Out

    n/a
    		 0.8%

    Short % of Float

    n/a
    		 1.02%

    Short Ratio (days to cover)

    n/a
    		 4.11

    Valuation Ratios

    The PE ratio is 12.64 and the forward PE ratio is null. Enterprise Bancorp's PEG ratio is 19.66.

    PE Ratio

    n/a
    		 12.64

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.13

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.36

    P/FCF Ratio

    n/a
    		 11.11

    PEG Ratio

    n/a
    		 19.66
    Financial Ratio History

    Enterprise Valuation

    Enterprise Bancorp has an Enterprise Value (EV) of 642.73M.

    EV / Sales

    n/a
    		 2.79

    EV / EBITDA

    n/a
    		 11.23

    EV / EBIT

    n/a
    		 13.81

    EV / FCF

    n/a
    		 14.59

    Financial Position

    The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.66.

    Current Ratio

    n/a
    		 0.03

    Quick Ratio

    n/a
    		 0.03

    Debt / Equity

    n/a
    		 0.66

    Debt / EBITDA

    n/a
    		 4.14

    Debt / FCF

    n/a
    		 5.37

    Interest Coverage

    n/a
    		 0.63

    Financial Efficiency

    Return on Equity is 10.74% and Return on Invested Capital is -1.11%.

    Return on Equity

    n/a
    		 10.74%

    Return on Assets

    n/a
    		 0.8%

    Return on Invested Capital

    n/a
    		 -1.11%

    Revenue Per Employee

    n/a
    		 $399,774.31

    Profits Per Employee

    n/a
    		 $67,244.79

    Employee Count

    n/a
    		 576

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 12.89M

    Effective Tax Rate

    n/a
    		 24.97%

    Stock Price Statistics

    The stock price has increased by 66.51% in the last 52 weeks. The beta is 0.73, so Enterprise Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.73

    52-Week Price Change

    n/a
    		 66.51%

    50-Day Moving Average

    n/a
    		 37.76

    200-Day Moving Average

    n/a
    		 37.13

    Relative Strength Index (RSI)

    n/a
    		 58.84

    Average Volume (20 Days)

    n/a
    		 28,323

    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.

    Revenue

    n/a
    		 230.27M

    Gross Profit

    n/a
    		 170.74M

    Operating Income

    n/a
    		 51.63M

    Net Income

    n/a
    		 38.73M

    EBITDA

    n/a
    		 57.24M

    EBIT

    n/a
    		 51.63M

    Earnings Per Share (EPS)

    n/a
    		 3.13
    Full Income Statement

    Balance Sheet

    The company has 83.84M in cash and 236.8M in debt, giving a net cash position of -152.96M.

    Cash & Cash Equivalents

    n/a
    		 83.84M

    Total Debt

    n/a
    		 236.8M

    Net Cash

    n/a
    		 -152.96M

    Retained Earnings

    n/a
    		 328.24M

    Total Assets

    n/a
    		 4.9B

    Working Capital

    n/a
    		 -3.5B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 46.53M and capital expenditures -2.47M, giving a free cash flow of 44.06M.

    Operating Cash Flow

    n/a
    		 46.53M

    Capital Expenditures

    n/a
    		 -2.47M

    Free Cash Flow

    n/a
    		 44.06M

    FCF Per Share

    n/a
    		 3.56
    Full Cash Flow Statement

    Margins

    Gross margin is 74.15%, with operating and profit margins of 22.42% and 16.82%.

    Gross Margin

    n/a
    		 74.15%

    Operating Margin

    n/a
    		 22.42%

    Pretax Margin

    n/a
    		 22.42%

    Profit Margin

    n/a
    		 16.82%

    EBITDA Margin

    n/a
    		 24.86%

    EBIT Margin

    n/a
    		 22.42%

    FCF Margin

    n/a
    		 19.14%

    Dividends & Yields

    EBTC pays an annual dividend of $1.22, which amounts to a dividend yield of 2.43%.

    Dividend Per Share

    n/a
    		 $1.22

    Dividend Yield

    n/a
    		 2.43%

    Dividend Growth (YoY)

    n/a
    		 4.17%

    Payout Ratio

    n/a
    		 37.31%

    Earnings Yield

    n/a
    		 7.91%

    FCF Yield

    n/a
    		 9%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for EBTC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $15.65

    Lynch Upside

    n/a
    		 -60.86%

    Graham Number

    n/a
    		 45.27

    Graham Upside

    n/a
    		 13.23%

    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

    n/a
    		 Jul 3, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 -0.62

    Piotroski F-Score

    n/a
    		 5

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