Enterprise Bancorp Inc. (EBTC)
Enterprise Bancorp Statistics
Share Statistics
Enterprise Bancorp has 12.46M shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | 0.68% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 34.05% |
| Shares Floating | 9.5M |
| Failed to Deliver (FTD) Shares | 294 |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 86.66K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 86.66K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.9 |
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 | 12.64 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | null |
| PB Ratio | 1.36 |
| P/FCF Ratio | 11.11 |
| PEG Ratio | 19.66 |
Enterprise Valuation
Enterprise Bancorp has an Enterprise Value (EV) of 642.73M.
| EV / Sales | 2.79 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.81 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | - |
| Debt / FCF | 5.37 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on Equity is 10.74% and Return on Invested Capital is 28.84%.
| Return on Equity | 10.74% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 28.84% |
| Revenue Per Employee | $399.77K |
| 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 43.17% in the last 52 weeks. The beta is 0.55, so Enterprise Bancorp's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 43.17% |
| 50-Day Moving Average | 41.18 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 27.36 |
| Average Volume (20 Days) | 36.42K |
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 | 230.27M |
| Gross Profit | 230.27M |
| Operating Income | 227.8M |
| Net Income | 38.73M |
| EBITDA | 0 |
| EBIT | -5.61M |
| Earnings Per Share (EPS) | 3.13 |
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 | 4.83B |
| Working Capital | 623.93M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 98.93% and 16.82%.
| Gross Margin | 100% |
| Operating Margin | 98.93% |
| Pretax Margin | 22.42% |
| Profit Margin | 16.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.93% |
| FCF Margin | 19.14% |
Dividends & Yields
EBTC pays an annual dividend of $0.97, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 31.09% |
| Earnings Yield | 7.91% |
| FCF Yield | 9% |
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 | 0.39 |
| Piotroski F-Score | 8 |