NASDAQ:EBTC
Enterprise Bank
- Stock
Last Close
32.14
25/09 13:41
Market Cap
294.77M
Beta: 0.53
Volume Today
624
Avg: 18.21K
PE Ratio
8,908.56
PFCF: 10.53
Dividend Yield
3.33%
Payout:18.39%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.53M - | 14.65M 8.29% | 16.15M 10.22% | 18.75M 16.12% | 19.39M 3.42% | 28.88M 48.92% | 34.20M 18.42% | 31.46M 8.02% | 42.17M 34.06% | 42.72M 1.29% | 38.06M 10.90% | |
depreciation and amortization | 5.01M - | 5.46M 8.83% | 5.60M 2.66% | 6.08M 8.53% | 7.03M 15.57% | 6.84M 2.73% | 6.14M 10.15% | 6.78M 10.45% | 7.81M 15.11% | 7.04M 9.90% | 6.19M 12.05% | |
deferred income tax | 1.27M - | -630K 149.57% | 947K 250.32% | 1.59M 67.90% | 254K 84.03% | 5.14M 1,925.20% | 198K 96.15% | 10.91M 5,411.11% | 2.41M 77.91% | -14.68M - | ||
stock based compensation | 1.66M - | 1.75M 5.42% | 1.80M 2.91% | 2.38M 32.00% | 1.75M 26.34% | 1.85M 5.42% | 1.87M 1.30% | 1.91M 1.76% | 2.06M 8.14% | 2.32M 12.43% | 2.27M 2.03% | |
change in working capital | 6.79M - | -6.97M 202.58% | 938K 113.46% | -1.76M 287.31% | 8.38M 577.12% | -3K 100.04% | 1.31M 43,766.67% | -11.77M 998.78% | 8.53M 172.41% | -11.15M 230.81% | 1.10M 109.90% | |
accounts receivables | -358K - | -547K 52.79% | -1.06M 93.24% | -1.00M 5.20% | ||||||||
inventory | 2.46M - | -754K 130.61% | ||||||||||
accounts payables | -38K - | 1K 102.63% | -290K 29,100% | -13K 95.52% | ||||||||
other working capital | 7.19M - | -6.42M 189.33% | -178K 97.23% | 12K 106.74% | ||||||||
other non cash items | 7.51M - | -1.12M 114.95% | 284K 125.29% | -6K 102.11% | 1.12M 18,766.67% | -905K 180.80% | -103K 88.62% | 1.05M 1,121.36% | -743K 170.63% | 7.08M 1,053.57% | 24.39M 244.18% | |
net cash provided by operating activities | 35.78M - | 13.14M 63.28% | 25.72M 95.76% | 27.04M 5.12% | 37.93M 40.28% | 41.80M 10.20% | 43.62M 4.35% | 40.34M 7.53% | 62.23M 54.29% | 48M 22.87% | 57.32M 19.42% | |
investments in property plant and equipment | -6.58M - | -4.67M 29.07% | -3.94M 15.62% | -7.92M 101.07% | -8.21M 3.70% | -5.30M 35.49% | -12.50M 135.94% | -6.68M 46.56% | -4.19M 37.31% | -4.84M 15.55% | -6.02M 24.41% | |
acquisitions net | 6.58M - | 4.67M 29.07% | 3.94M 15.62% | 7.92M 101.07% | 8.21M 3.70% | 5.30M 35.49% | 12.50M 135.94% | -509.95M 4,180.24% | 146.81M 128.79% | -387.38M - | ||
purchases of investments | -70.66M - | -90.92M 28.66% | -108.96M 19.85% | -118.25M 8.53% | -187.16M 58.27% | -210.63M 12.54% | -126.87M 39.77% | -145.65M 14.80% | -492.01M 237.81% | -148.87M 69.74% | -2.12M 98.57% | |
sales maturities of investments | 37.49M - | 65.87M 75.71% | 51.85M 21.29% | 35.73M 31.08% | 166.38M 365.66% | 172.16M 3.48% | 63.78M 62.96% | 83.44M 30.83% | 90.41M 8.35% | 152.45M 68.63% | 172.96M 13.45% | |
other investing activites | -171.13M - | -154.24M 9.87% | -202.74M 31.45% | -169.98M 16.16% | -258.36M 51.99% | -124.36M 51.87% | -190.96M 53.56% | 2.58M 101.35% | -27.50M 1,166.42% | -260.25M 846.27% | -59K 99.98% | |
net cash used for investing activites | -204.30M - | -179.29M 12.25% | -259.86M 44.94% | -252.51M 2.83% | -279.14M 10.55% | -162.83M 41.67% | -254.06M 56.03% | -576.25M 126.82% | -286.48M 50.29% | -261.50M 8.72% | -222.63M 14.86% | |
debt repayment | -16.05M - | -43M 167.85% | -4.32M - | -91.40M 2,016.21% | -15.60M 82.93% | -2.26M 85.49% | -22.55M 896.55% | |||||
common stock issued | 1.24M - | 1.28M 3.55% | 1.45M 12.86% | 21.18M 1,362.91% | 1.59M 92.49% | 1.45M 8.87% | 69K 95.24% | 91K 31.88% | 59K 35.16% | 47K 20.34% | 224K 376.60% | |
common stock repurchased | 265.03M - | 251.16M 5.23% | -402K - | 824.55M 205,212.94% | 429.84M 47.87% | -433K 100.10% | -58.28M 13,360.74% | |||||
dividends paid | -4.54M - | -4.85M 7.01% | -5.16M 6.28% | -5.68M 10.20% | -6.24M 9.80% | -6.77M 8.49% | -6.37M 5.91% | -7.11M 11.52% | -7.63M 7.35% | -8.52M 11.72% | -9.73M 14.24% | |
other financing activites | 172.81M - | 156.13M 9.65% | 217K 99.86% | 789K 263.59% | 250.19M 31,610.27% | 134.66M 46.18% | 222.13M 64.96% | -233K 100.10% | 367K 257.51% | 55.69M 15,073.02% | 44.66M 19.80% | |
net cash used provided by financing activities | 169.52M - | 152.56M 10.00% | 245.49M 60.91% | 224.45M 8.57% | 245.54M 9.40% | 129.34M 47.33% | 211.11M 63.22% | 725.91M 243.85% | 407.04M 43.93% | 44.52M 89.06% | -45.69M 202.64% | |
effect of forex changes on cash | 211.16M - | |||||||||||
net change in cash | 998K - | -13.59M 1,461.42% | 11.35M 183.53% | -1.02M 108.99% | 4.33M 524.61% | 8.31M 91.96% | 674K 91.89% | 189.99M 28,088.13% | 182.79M 3.79% | -168.99M 192.45% | -211.00M 24.86% | |
cash at beginning of period | 52.73M - | 53.73M 1.89% | 40.15M 25.29% | 51.49M 28.27% | 50.48M 1.98% | 54.81M 8.58% | 63.12M 15.17% | 63.79M 1.07% | 253.78M 297.81% | 436.58M 72.03% | 267.59M 38.71% | |
cash at end of period | 53.73M - | 40.15M 25.29% | 51.49M 28.27% | 50.48M 1.98% | 54.81M 8.58% | 63.12M 15.17% | 63.79M 1.07% | 253.78M 297.81% | 436.58M 72.03% | 267.59M 38.71% | 56.59M 78.85% | |
operating cash flow | 35.78M - | 13.14M 63.28% | 25.72M 95.76% | 27.04M 5.12% | 37.93M 40.28% | 41.80M 10.20% | 43.62M 4.35% | 40.34M 7.53% | 62.23M 54.29% | 48M 22.87% | 57.32M 19.42% | |
capital expenditure | -6.58M - | -4.67M 29.07% | -3.94M 15.62% | -7.92M 101.07% | -8.21M 3.70% | -5.30M 35.49% | -12.50M 135.94% | -6.68M 46.56% | -4.19M 37.31% | -4.84M 15.55% | -6.02M 24.41% | |
free cash flow | 29.20M - | 8.47M 70.99% | 21.79M 157.11% | 19.12M 12.23% | 29.72M 55.43% | 36.50M 22.83% | 31.12M 14.75% | 33.66M 8.15% | 58.05M 72.47% | 43.16M 25.64% | 51.30M 18.86% |
All numbers in USD (except ratios and percentages)