Enterprise Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Enterprise Bancorp, Inc. carries a market capitalization of 495.83M, placing it among publicly traded companies globally. Its enterprise value stands at 566.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 495.83M |
| Enterprise Value | 566.43M |
Share Statistics
Enterprise Bancorp, Inc. currently has 12.45M shares outstanding.
| Shares Outstanding | 12.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enterprise Bancorp, Inc. trades at a trailing price-to-earnings ratio of 11.90. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 1.44.
| PE Ratio | 11.90 |
| PS Ratio | 2.78 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 9.73 |
Enterprise Valuation
On an enterprise value basis, Enterprise Bancorp, Inc. trades at an EV/EBITDA multiple of 102.74 and an EV/FCF ratio of 11.01.
| EV / Sales | 3.26 |
| EV / EBITDA | 102.74 |
| EV / EBIT | N/A |
| EV / FCF | 11.01 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 46.21 |
| Debt / EBITDA | 32.30 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.65 |
| Return on Assets (ROA) | 0.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Enterprise Bancorp, Inc. has paid 13.41M in income taxes, reflecting an effective tax rate of 24.80.
| Income Tax | 13.41M |
| Effective Tax Rate | 24.80 |
Stock Price Statistics
Enterprise Bancorp, Inc.'s stock has gained approximately 34.14552% over the past 52 weeks. The 50-day moving average sits at 38.81, while the 200-day moving average is 37.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.14552% |
| 50-Day Moving Average | 38.81 |
| 200-Day Moving Average | 37.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enterprise Bancorp, Inc. generated 173.94M in revenue and converted that into 40.66M in net income, yielding earnings per share of 3.27.
| Revenue | 173.94M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 54.07M |
| Net Income | 40.66M |
| EBITDA | 5.51M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
Enterprise Bancorp, Inc. holds 95.53M in cash and equivalents against 178.09M in total debt, resulting in a net debt position of 67.65M.
| Cash & Cash Equivalents | 95.53M |
| Total Debt | 178.09M |
| Net Debt | 67.65M |
| Equity (Book Value) | 335.69M |
| Book Value Per Share | 27.01 |
| Working Capital | N/A |
Cash Flow
Enterprise Bancorp, Inc. produced 49.75M in operating cash flow over the past twelve months. After subtracting -1.69M in capital expenditures, free cash flow totaled 48.06M - equivalent to 3.87 per share.
| Operating Cash Flow | 49.75M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 48.06M |
| FCF Per Share | 3.87 |
Margins
Enterprise Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 31.09 |
| Profit Margin | 23.38 |
| EBITDA Margin | 3.17 |
Dividends & Yields
The company's payout ratio of 26.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.87 |
| Dividend Yield | N/A |
| Payout Ratio | 26.66 |
| Shareholder Yield | -44.37 |
| FCF Yield | 10.61 |
Stock Splits
Enterprise Bancorp, Inc.'s most recent stock split took place on July 3, 2006 with a 1:2 split ratio.
| Last Split Date | 7/3/2006 |
| Split Ratio | 1:2 |
Scores
Enterprise Bancorp, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |