Enterprise Financial Ratios Analysis

EBTC Stock

USD 24.24 0.27 1.13%

Most ratios from Enterprise Bancorp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Enterprise Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Enterprise Bancorp Valuation and Enterprise Bancorp Correlation analysis.

For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.

At present, Enterprise Bancorp's Free Cash Flow Yield is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 4.92, whereas Price To Sales Ratio is forecasted to decline to 1.72.

For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.At present, Enterprise Bancorp's Free Cash Flow Yield is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 4.92, whereas Price To Sales Ratio is forecasted to decline to 1.72.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0141	0.0199	0.0247	0.0134
Price To Sales Ratio	3.38	2.51	1.81	1.72

Dividend Yield Price To Sales Ratio

Enterprise Bancorp fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.7	0.92	1.0	-0.57	-0.5	0.63	-0.43	-0.54	0.92	1.0	-0.42	0.78	-0.15	-0.41	-0.15	0.13	-1.0	-0.21	0.53	-0.33	-0.42	-0.61	0.65	-0.12	0.05
Dividend Yield	-0.7		-0.81	-0.67	0.14	0.41	-0.58	0.04	0.39	-0.81	-0.7	0.06	-0.54	0.05	0.04	0.06	-0.21	0.67	0.09	-0.5	0.06	0.57	0.34	-0.53	0.25	0.07
Ptb Ratio	0.92	-0.81		0.89	-0.59	-0.63	0.58	-0.43	-0.46	1.0	0.92	-0.43	0.67	-0.26	-0.43	-0.26	0.22	-0.9	0.0	0.67	-0.31	-0.31	-0.61	0.74	-0.21	0.09
Days Sales Outstanding	1.0	-0.67	0.89		-0.55	-0.46	0.62	-0.41	-0.53	0.89	0.99	-0.4	0.8	-0.11	-0.39	-0.11	0.1	-1.0	-0.23	0.49	-0.31	-0.44	-0.58	0.62	-0.09	0.04
Book Value Per Share	-0.57	0.14	-0.59	-0.55		0.6	-0.23	0.87	0.38	-0.59	-0.59	0.86	-0.42	0.45	0.93	0.45	-0.39	0.6	0.02	-0.55	0.55	-0.44	0.76	-0.63	0.35	-0.3
Free Cash Flow Yield	-0.5	0.41	-0.63	-0.46	0.6		-0.4	0.8	0.32	-0.63	-0.51	0.81	-0.15	0.54	0.59	0.54	-0.46	0.49	-0.11	-0.93	0.55	-0.12	0.84	-0.91	0.42	0.33
Invested Capital	0.63	-0.58	0.58	0.62	-0.23	-0.4		-0.19	-0.57	0.58	0.64	-0.24	0.27	-0.24	-0.09	-0.24	0.21	-0.63	-0.18	0.35	-0.42	-0.53	-0.43	0.42	-0.19	-0.1
Operating Cash Flow Per Share	-0.43	0.04	-0.43	-0.41	0.87	0.8	-0.19		0.31	-0.43	-0.45	0.99	-0.2	0.52	0.89	0.52	-0.45	0.46	0.0	-0.72	0.63	-0.47	0.86	-0.76	0.42	0.06
Capex To Depreciation	-0.54	0.39	-0.46	-0.53	0.38	0.32	-0.57	0.31		-0.46	-0.56	0.41	-0.28	0.1	0.37	0.1	-0.1	0.6	0.4	-0.2	0.41	0.16	0.67	-0.34	0.1	-0.23
Pb Ratio	0.92	-0.81	1.0	0.89	-0.59	-0.63	0.58	-0.43	-0.46		0.92	-0.43	0.67	-0.26	-0.43	-0.26	0.22	-0.9	0.0	0.67	-0.31	-0.31	-0.61	0.74	-0.21	0.09
Ev To Sales	1.0	-0.7	0.92	0.99	-0.59	-0.51	0.64	-0.45	-0.56	0.92		-0.44	0.78	-0.13	-0.44	-0.13	0.11	-1.0	-0.24	0.54	-0.33	-0.39	-0.63	0.66	-0.1	0.06
Free Cash Flow Per Share	-0.42	0.06	-0.43	-0.4	0.86	0.81	-0.24	0.99	0.41	-0.43	-0.44		-0.16	0.53	0.89	0.53	-0.47	0.46	0.03	-0.71	0.67	-0.47	0.9	-0.75	0.43	0.04
Roic	0.78	-0.54	0.67	0.8	-0.42	-0.15	0.27	-0.2	-0.28	0.67	0.78	-0.16		0.17	-0.19	0.16	-0.02	-0.77	-0.16	0.25	0.02	-0.41	-0.3	0.36	-0.03	-0.04
Inventory Turnover	-0.15	0.05	-0.26	-0.11	0.45	0.54	-0.24	0.52	0.1	-0.26	-0.13	0.53	0.17		0.44	1.0	-0.88	0.15	-0.47	-0.34	0.9	-0.19	0.39	-0.32	0.82	-0.14
Net Income Per Share	-0.41	0.04	-0.43	-0.39	0.93	0.59	-0.09	0.89	0.37	-0.43	-0.44	0.89	-0.19	0.44		0.44	-0.38	0.45	0.14	-0.52	0.56	-0.62	0.76	-0.58	0.35	-0.36
Days Of Inventory On Hand	-0.15	0.06	-0.26	-0.11	0.45	0.54	-0.24	0.52	0.1	-0.26	-0.13	0.53	0.16	1.0	0.44		-0.9	0.15	-0.47	-0.34	0.9	-0.18	0.39	-0.32	0.83	-0.14
Payables Turnover	0.13	-0.21	0.22	0.1	-0.39	-0.46	0.21	-0.45	-0.1	0.22	0.11	-0.47	-0.02	-0.88	-0.38	-0.9		-0.13	0.42	0.3	-0.79	0.11	-0.35	0.28	-0.99	0.06
Capex To Revenue	-1.0	0.67	-0.9	-1.0	0.6	0.49	-0.63	0.46	0.6	-0.9	-1.0	0.46	-0.77	0.15	0.45	0.15	-0.13		0.24	-0.51	0.36	0.38	0.64	-0.64	0.12	-0.08
Cash Per Share	-0.21	0.09	0.0	-0.23	0.02	-0.11	-0.18	0.0	0.4	0.0	-0.24	0.03	-0.16	-0.47	0.14	-0.47	0.42	0.24		0.06	-0.11	0.09	0.2	-0.04	-0.39	-0.05
Pocfratio	0.53	-0.5	0.67	0.49	-0.55	-0.93	0.35	-0.72	-0.2	0.67	0.54	-0.71	0.25	-0.34	-0.52	-0.34	0.3	-0.51	0.06		-0.34	0.06	-0.78	0.98	-0.28	-0.38
Interest Coverage	-0.33	0.06	-0.31	-0.31	0.55	0.55	-0.42	0.63	0.41	-0.31	-0.33	0.67	0.02	0.9	0.56	0.9	-0.79	0.36	-0.11	-0.34		-0.11	0.59	-0.39	0.73	-0.14
Payout Ratio	-0.42	0.57	-0.31	-0.44	-0.44	-0.12	-0.53	-0.47	0.16	-0.31	-0.39	-0.47	-0.41	-0.19	-0.62	-0.18	0.11	0.38	0.09	0.06	-0.11		-0.19	0.02	-0.08	0.35
Capex To Operating Cash Flow	-0.61	0.34	-0.61	-0.58	0.76	0.84	-0.43	0.86	0.67	-0.61	-0.63	0.9	-0.3	0.39	0.76	0.39	-0.35	0.64	0.2	-0.78	0.59	-0.19		-0.86	0.33	0.08
Pfcf Ratio	0.65	-0.53	0.74	0.62	-0.63	-0.91	0.42	-0.76	-0.34	0.74	0.66	-0.75	0.36	-0.32	-0.58	-0.32	0.28	-0.64	-0.04	0.98	-0.39	0.02	-0.86		-0.26	-0.32
Days Payables Outstanding	-0.12	0.25	-0.21	-0.09	0.35	0.42	-0.19	0.42	0.1	-0.21	-0.1	0.43	-0.03	0.82	0.35	0.83	-0.99	0.12	-0.39	-0.28	0.73	-0.08	0.33	-0.26		-0.04
Income Quality	0.05	0.07	0.09	0.04	-0.3	0.33	-0.1	0.06	-0.23	0.09	0.06	0.04	-0.04	-0.14	-0.36	-0.14	0.06	-0.08	-0.05	-0.38	-0.14	0.35	0.08	-0.32	-0.04

Click cells to compare fundamentals

Enterprise Bancorp Account Relationship Matchups

Enterprise Bancorp fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.02	2.06	3.38	2.51	1.81	1.72
Dividend Yield	0.016	0.0234	0.0141	0.0199	0.0247	0.0134
Ptb Ratio	1.35	0.91	1.55	1.51	1.2	1.14
Book Value Per Share	25.16	28.11	28.89	23.32	26.92	28.27
Pb Ratio	1.35	0.91	1.55	1.51	1.2	1.14
Ev To Sales	3.52	0.99	1.2	1.45	2.05	1.95
Roic	0.11	0.0632	0.0694	0.0912	0.0867	0.14
Net Income Per Share	2.9	2.64	3.51	3.53	3.11	3.27
Capex To Revenue	(0.0946)	(0.0453)	(0.0262)	(0.0284)	(0.0276)	(0.029)
Cash Per Share	5.41	21.33	36.36	89.89	(3.06)	(2.91)
Pocfratio	9.15	7.54	8.67	8.9	6.88	6.54
Interest Coverage	2.1	2.83	7.46	7.16	14.31	15.03
Pfcf Ratio	10.29	12.83	9.03	9.29	9.9	7.3
Pe Ratio	11.68	9.66	12.79	10.0	10.36	9.84
Ev To Free Cash Flow	14.93	4.35	3.29	5.71	8.72	8.29
Earnings Yield	0.0492	0.0769	0.0856	0.1	0.0782	0.0965
Current Ratio	89.94	139.1	292.73	142.0	0.031	0.0294
Receivables Turnover	10.75	9.17	11.96	9.95	11.33	6.74
Graham Number	40.52	40.89	47.79	43.04	43.43	45.6
Capex Per Share	(0.45)	(1.06)	(0.56)	(0.4)	(0.49)	(0.52)
Graham Net Net	(246.3)	(298.39)	(323.13)	(264.23)	(340.38)	(323.36)

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enterprise Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enterprise Bancorp's short interest history, or implied volatility extrapolated from Enterprise Bancorp options trading.

Pair Trading with Enterprise Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Stock

0.78	AX	Axos Financial Earnings Call This Week	Pair Corr
0.8	BY	Byline Bancorp Earnings Call This Week	Pair Corr

Moving against Enterprise Stock

0.85	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr
0.84	TECTP	Tectonic Financial	Pair Corr
0.79	CFG-PD	Citizens Financial	Pair Corr
0.74	NU	Nu Holdings Financial Report 20th of May 2024	Pair Corr
0.56	KB	KB Financial Group Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Enterprise Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Bancorp to buy it.

The correlation of Enterprise Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Enterprise Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Enterprise Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Bancorp Stock:

How To Invest In Enterprise

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Is Enterprise Stock a good investment?

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What is Enterprise Bancorp's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Enterprise Bancorp Valuation and Enterprise Bancorp Correlation analysis.

For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Enterprise Stock analysis

When running Enterprise Bancorp's price analysis, check to measure Enterprise Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.

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Is Enterprise Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Bancorp. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.36)

Dividend Share

0.92

Earnings Share

3.11

Revenue Per Share

13.208

Quarterly Revenue Growth

(0.11)

The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Enterprise Financial Ratios Analysis

Enterprise Bancorp fundamentals Correlations

Enterprise Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enterprise Bancorp fundamentals Accounts

Pair Trading with Enterprise Bancorp

Moving together with Enterprise Stock

Moving against Enterprise Stock

Complementary Tools for Enterprise Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Days Sales Outstanding	+ 1.0	Price To Sales Ratio
Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Days Of Inventory On Hand	+ 1.0	Inventory Turnover
Ev To Sales	+ 0.99	Days Sales Outstanding
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share

Capex To Revenue	- 1.0	Ev To Sales
Capex To Revenue	- 1.0	Days Sales Outstanding
Capex To Revenue	- 1.0	Price To Sales Ratio
Days Payables Outstanding	- 0.99	Payables Turnover
Pocfratio	- 0.93	Free Cash Flow Yield
Pfcf Ratio	- 0.91	Free Cash Flow Yield