Enterprise Bancorp Statistics Share Statistics Enterprise Bancorp has 12.51M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 12.51M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 35.57% Shares Floating n/a Failed to Deliver (FTD) Shares 609 FTD / Avg. Volume 1.98%
Short Selling Information The latest short interest is 130.22K, so 0% of the outstanding
shares have been sold short.
Short Interest 130.22K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.27
Valuation Ratios The PE ratio is 12.65 and the forward
PE ratio is null.
Enterprise Bancorp's PEG ratio is
19.66.
PE Ratio 12.65 Forward PE n/a PS Ratio 1.93 Forward PS n/a PB Ratio 1.36 P/FCF Ratio 11.12 PEG Ratio 19.66
Financial Ratio History Enterprise Valuation Enterprise Bancorp has an Enterprise Value (EV) of 642.74M.
EV / Sales 2.54 EV / EBITDA 11.23 EV / EBIT 13.81 EV / FCF 14.59
Financial Position The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.66.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 0.66 Debt / EBITDA 4.14 Debt / FCF 5.37 Interest Coverage 0.63
Financial Efficiency Return on Equity is 10.74% and Return on Invested Capital is 6.14%.
Return on Equity 10.74% Return on Assets 0.8% Return on Invested Capital 6.14% Revenue Per Employee $439.49K Profits Per Employee $67.24K Employee Count 576 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 12.89M Effective Tax Rate 24.97%
Stock Price Statistics The stock price has increased by 45.36% in the
last 52 weeks. The beta is 0.73, so Enterprise Bancorp's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change 45.36% 50-Day Moving Average 38.81 200-Day Moving Average 37.86 Relative Strength Index (RSI) 52.3 Average Volume (20 Days) 30,767
Income Statement In the last 12 months, Enterprise Bancorp had revenue of 253.15M
and earned 38.73M
in profits. Earnings per share was 3.13.
Revenue 253.15M Gross Profit 168.76M Operating Income 51.63M Net Income 38.73M EBITDA 57.24M EBIT 51.63M Earnings Per Share (EPS) 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 83.84M Total Debt 236.8M Net Cash -152.96M Retained Earnings 328.24M Total Assets 4.9B Working Capital -4.27B
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 46.53M Capital Expenditures -2.47M Free Cash Flow 44.06M FCF Per Share 3.56
Full Cash Flow Statement Margins Gross margin is 66.66%, with operating and profit margins of 20.39% and 15.3%.
Gross Margin 66.66% Operating Margin 20.39% Pretax Margin 20.39% Profit Margin 15.3% EBITDA Margin 22.61% EBIT Margin 20.39% FCF Margin 17.41%
Dividends & Yields EBTC pays an annual dividend of $1.22,
which amounts to a dividend yield of 2.43%.
Dividend Per Share $1.22 Dividend Yield 2.43% Dividend Growth (YoY) 4.17% Payout Ratio 37.31% Earnings Yield 7.91% FCF Yield 9%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $15.65 Lynch Upside -60.52% Graham Number 45.27 Graham Upside 14.2%
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 -0.8 Piotroski F-Score 5
