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 | 12.51M |
| Shares Change (YoY) | 0.68% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 34.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 293 |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 105.98K, so 0.85% of the outstanding
shares have been sold short.
| Short Interest | 105.98K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 5.06 |
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 | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 11.11 |
| PEG Ratio | 19.66 |
Financial Ratio HistoryEnterprise Valuation
Enterprise Bancorp has an Enterprise Value (EV) of 642.73M.
| EV / Sales | 2.79 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.76 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 11.81,
with a Debt / Equity ratio of 0.66.
| Current Ratio | 11.81 |
| Quick Ratio | 11.81 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.37 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on Equity is 10.74% and Return on Invested Capital is 24.51%.
| Return on Equity | 10.74% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 24.51% |
| Revenue Per Employee | $399,774.31 |
| Profits Per Employee | $67,244.79 |
| 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 53.14% in the
last 52 weeks. The beta is 0.72, so Enterprise Bancorp's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 53.14% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 36.33 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 31,098 |
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 | 170.74M |
| Operating Income | 227.8M |
| Net Income | 38.73M |
| EBITDA | n/a |
| EBIT | -5.61M |
| Earnings Per Share (EPS) | 3.13 |
Full Income StatementBalance 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 | -3.5B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 46.7M
and capital expenditures -2.47M, giving a free cash flow of 44.06M.
| Operating Cash Flow | 46.7M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | 44.06M |
| FCF Per Share | 3.56 |
Full Cash Flow StatementMargins
Gross margin is 74.15%, with operating and profit margins of 98.93% and 16.82%.
| Gross Margin | 74.15% |
| Operating Margin | 98.93% |
| Pretax Margin | 22.42% |
| Profit Margin | 16.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.93% |
| FCF Margin | 19.14% |
