Statistics for Enterprise Bancorp Inc-MA (id:8098 EBTC)


Valuation metrics

Market cap
458.26M
Enterprise value
507.47M
Trailing P/E (ttm)
12.71
Forward P/E
PEG ratio
Price/Sales (ttm)
2.79
Price/Book (mrq)
1.23
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA

Overview

Shares outstanding
12.43M
Float
9.42M
Shares short
56.29K
% Held by insiders
0.20%
% Held by institutions
0.34%
Average volume (10 days)
16.75K
Average volume (90 days)

Price summary

52-Week low
22.60
52-Week high
39.37
52-Week change
28.04%
Beta
0.52
50-Day moving average
33.31
200-Day moving average
27.94

Dividends and splits

Forward annual dividend rate
0.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.95%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.65
Payout ratio
0.33
Dividend date
December 02th, 2024
Ex-dividend date
November 08th, 2024
Last split factor
2:1
Last split date
July 03th, 2006

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
21.88%
Operating margin
33.56%
Operational effectiveness
Return on assets
0.78%
Return on equity
10.76%
Income statement
Revenue (ttm)
13.30
Revenue per share (ttm)
13.30
Quarterly revenue growth (yoy)
0.03
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
35.91M
Diluted EPS (ttm)
2.90
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
89.11M
Total cash per share (mrq)
7.28
Total debt (mrq)
144.93M
Total Debt/Equity (mrq)
0.39
Current ratio (mrq)
Book value per share (mrq)
30.05
Cash flow
Cash flow statement
48.28M
Levered free cash flow (LFCF)
38.06M

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