Enterprise Bancorp
(NASDAQ) EBTC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
67.72%
Operating Margin
21.58%
Net Income Margin
16.33%
Return on Equity
5.67%
Return on Capital
8.64%
Return on Assets
0.43%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
26.99%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$172.24M
Operating Income
$54.07M
EBITDA
$59.58M
Operating Cash Flow
$49.75M
Capital Expenditure
-$1.69M
Free Cash Flow
$48.06M
Cash & ST Invst.
$95.53M
Total Debt
$178.09M
Enterprise Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$64.74M
+8.8%
Gross Profit
$43.55M
+8.7%
Gross Margin
67.27%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
576
N/A
Net Income
$10.44M
+22.7%
EBITDA
$14.99M
+18.6%
Quarterly Fundamentals
Total Cash
$95.53M
-35.4%
Total Debt
$178.09M
+21.0%
Accounts Receivable
$21.78M
+6.2%
Inventory
$0.00
N/A
Long Term Debt
$93.09M
+0.8%
Short Term Debt
$85.00M
+55.1%
Return on Assets
0.43%
N/A
Return on Invested Capital
5.51%
N/A
Free Cash Flow
$5.15M
+348.3%
Operating Cash Flow
$5.40M
+147.8%