Enterprise Bancorp Financial Statements Trends

EBTC -- USA Stock  

USD 30.49  0.27  0.88%

This module enables investors to look at Enterprise Bancorp various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 6.6 M, Earning Before Interest and Taxes EBIT of 10.1 M or Gross Profit of 118.6 M, but also many exotic indicators such as Calculated Tax Rate of 26.4139, PPandE Turnover of 3.2505 or Accrued Expenses Turnover of 178. This module is a perfect complement to use when analyzing Enterprise Bancorp Valuation or Volatility. It can also complement various Enterprise Bancorp Technical models. Additionally see analysis of Enterprise Bancorp Correlation with competitors.
Revenues

Enterprise Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B325.5 M729.5 M
Decreasing
Very volatile
Cash and Equivalents82.4 M16.7 M25.3 M
Increasing
Stable
Investments840.6 M298.8 M546.4 M
Decreasing
Slightly volatile
Deposit Liabilities791.8 M280.4 M508 M
Decreasing
Slightly volatile
Property Plant and Equipment Net13.4 M3.9 M7.5 M
Decreasing
Stable
Tax AssetsM2.3 M3.4 M
Decreasing
Stable
Goodwill and Intangible Assets6.1 M6.8 M7.2 M
Decreasing
Very volatile
Total Liabilities838.7 M301.7 M540.8 M
Decreasing
Slightly volatile
Shareholders Equity71.9 M23.7 M46.9 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit39.5 M6.1 M23 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income710.7 K(124.2 K)(142 K)
Increasing
Slightly volatile
Tax Liabilities76.6 K57.5 K57.5 K
Decreasing
Stable
Total Debt37.3 M19.2 M27.8 M
Decreasing
Slightly volatile
Shareholders Equity USD71.9 M23.7 M46.9 M
Decreasing
Slightly volatile
Cash and Equivalents USD32.7 M16.7 M20.8 M
Decreasing
Stable
Total Debt USD39.9 M19.2 M28 M
Decreasing
Slightly volatile
Long Term Debt14.2 M14.9 M15.6 M
Decreasing
Very volatile

Enterprise Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues126.1 M12.8 M31.5 M
Increasing
Very volatile
Selling General and Administrative Expense23.5 M7.8 M14.3 M
Decreasing
Slightly volatile
Operating Expenses26.9 M9.5 M16.7 M
Decreasing
Slightly volatile
Income Tax Expense3.5 M1.2 MM
Decreasing
Stable
Consolidated Income6.6 MM4.7 M
Decreasing
Slightly volatile
Net Income32 MMM
Increasing
Very volatile
Net Income Common Stock6.6 MM4.7 M
Decreasing
Slightly volatile
Weighted Average Shares11.8 M7.2 M7.4 M
Increasing
Very volatile
Weighted Average Shares Diluted8.7 M7.3 M7.1 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT10.1 M3.3 M6.7 M
Decreasing
Slightly volatile
Revenues USD37 M12.8 M23.4 M
Decreasing
Slightly volatile
Net Income Common Stock USD6.6 MM4.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD10.1 M3.3 M6.7 M
Decreasing
Slightly volatile
Gross Profit118.6 M12.8 M30.8 M
Increasing
Very volatile
Operating Income10.1 M3.3 M6.7 M
Decreasing
Slightly volatile

Enterprise Bancorp Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.5 M)(1.4 M)(2 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(6.9 M)(6.9 M)(7.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(62.9 M)(29.8 M)(46.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing90.5 M56.4 M60.8 M
Decreasing
Stable
Issuance Repayment of Debt Securities (5.6 M)(14.5 M)(10 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares1.4 M13.8 K300.6 K
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (1.4 M)(389.7 K)(1.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(62.4 M)(31.1 M)(48.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations34.2 M2.6 M8.8 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents8.9 M15 M15.1 M
Decreasing
Very volatile
Share Based Compensation703.2 K147.2 K338.4 K
Decreasing
Stable
Depreciation Amortization and Accretion2.4 M756.7 K1.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.78690.3220.529
Decreasing
Slightly volatile
Earnings per Diluted Share2.70.31970.7003
Increasing
Very volatile
Earnings per Basic Share USD0.78690.3220.529
Decreasing
Slightly volatile
Dividends per Basic Common Share0.39010.2760.2878
Decreasing
Stable
Return on Average Equity0.10810.11790.1267
Decreasing
Slightly volatile
Return on Average Assets0.00820.0090.0097
Decreasing
Slightly volatile
Return on Invested Capital0.01240.01350.0144
Decreasing
Stable
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.20110.18290.1727
Decreasing
Very volatile
EBITDA Margin0.2940.28440.3166
Decreasing
Slightly volatile
Return on Sales0.31330.29560.2712
Increasing
Stable
Asset Turnover0.04330.04590.0489
Decreasing
Very volatile
Payout Ratio0.31460.24380.2263
Increasing
Slightly volatile
Enterprise Value over EBITDA7.36846.496.0333
Increasing
Stable
Enterprise Value over EBIT9.28.057.4773
Increasing
Stable
Price to Earnings Ratio11.4715.8313.6735
Increasing
Very volatile
Sales per Share4.44542.02632.7927
Decreasing
Stable
Price to Sales Ratio2.833.082.7715
Decreasing
Very volatile
Price to Book Value1.251.98721.685
Decreasing
Very volatile
Debt to Equity Ratio11.67411.4412.3074
Increasing
Very volatile
Dividend Yield0.01670.01350.0153
Decreasing
Stable
Free Cash Flow per Share7.040.12651.0156
Increasing
Stable
Book Value per Share8.45263.775.4801
Decreasing
Slightly volatile
Tangible Assets Book Value per Share10851.6370.2211
Decreasing
Stable
Total Assets Per Share217253197
Increasing
Slightly volatile
Cash Flow Per Share2.88223.57022.3294
Increasing
Slightly volatile
Calculated Tax Rate26.413923.386532.7458
Decreasing
Stable
PPandE Turnover3.25053.6163.2009
Increasing
Slightly volatile
Cash and Equivalents Turnover2.03582.28781.9602
Increasing
Slightly volatile
Accrued Expenses Turnover178185180
Increasing
Slightly volatile
Revenue to Assets0.0510.04550.0479
Decreasing
Slightly volatile

Enterprise Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax10.1 M3.3 M6.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA21.9 MMM
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD12.5 MM8.1 M
Decreasing
Slightly volatile
Market Capitalization357.2 M134.8 M164.2 M
Decreasing
Very volatile
Enterprise Value317.8 M103.6 M133.5 M
Increasing
Very volatile
Invested Capital915.4 M328 M594.2 M
Decreasing
Slightly volatile
Average Equity72.6 M25.6 M47.1 M
Decreasing
Slightly volatile
Average Assets924.6 M348.2 M600.1 M
Decreasing
Slightly volatile
Invested Capital Average909.2 M343.1 M590.8 M
Decreasing
Slightly volatile
Tangible Asset Value908.2 M325.5 M587 M
Decreasing
Slightly volatile
Free Cash Flow6.4 M793.5 K4.5 M
Decreasing
Slightly volatile
Revenue Per Employee237.2 K265.5 K231.8 K
Increasing
Slightly volatile
Net Income Per Employee45.9 K56.9 K38.1 K
Increasing
Slightly volatile

Enterprise Bancorp Fundamental Market Drivers

Short Percent Of Float0.42%
Average Daily Volume Last 10 Day7.3k
Shares Short Prior Month43.22k
Average Daily Volume In Three Month7.83k
Date Short InterestOctober 31, 2019
Fifty Day Average29.70
Two Hundred Day Average29.52
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