Enterprise Bancorp Statistics

Total Valuation

EBTC has a market cap or net worth of $318.28 million. The enterprise value is $324.99 million.

Important Dates

The last earnings date was Tuesday, April 23, 2024, after market close.

Share Statistics

EBTC has 12.37 million shares outstanding. The number of shares has increased by 0.91% in one year.

Valuation Ratios

The trailing PE ratio is 9.02.

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 6.83.

Financial Position

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.45%.

Taxes

In the past 12 months, EBTC has paid $12.65 million in taxes.

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.60, so EBTC's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 49,734, so 0.40% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, EBTC had revenue of $159.52 million and earned $35.80 million in profits. Earnings per share was $2.92.

Balance Sheet

The company has $147.83 million in cash and $147.13 million in debt, giving a net cash position of $708,000 or $0.06 per share.

Cash Flow

In the last 12 months, operating cash flow was $53.66 million and capital expenditures -$6.10 million, giving a free cash flow of $47.56 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 30.37% and 22.44%.

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.73%.

Analyst Forecast

Stock Splits

The last stock split was on July 3, 2006. It was a forward split with a ratio of 2:1.

Scores