Enterprise Bancorp Inc. (EBTC)
Enterprise Bancorp Statistics
Share Statistics
Enterprise Bancorp has 12.46M shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | 1.23% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 32.91% |
| Shares Floating | 9.52M |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.37% |
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 | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 19.66 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Enterprise Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 38.95%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 38.95% |
| Revenue Per Employee | $403,982.46 |
| Profits Per Employee | $67,952.63 |
| Employee Count | 570 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.89M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 55.76% in the last 52 weeks. The beta is 0.53, so Enterprise Bancorp's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 55.76% |
| 50-Day Moving Average | 41.45 |
| 200-Day Moving Average | 32.95 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 46.25K |
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 | 227.8M |
| Earnings Per Share (EPS) | 3.13 |
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 | 4.83B |
| Working Capital | 630.4M |
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 | null |
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 | 22.21% |
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 | 7.35% |
| FCF Yield | 9.64% |
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 | 0.4 |
| Piotroski F-Score | 8 |