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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 584K - | 565.50K 3.17% | 421K 25.55% | 269.50K 35.99% | 370.50K 37.48% | 728.50K 96.63% | 912.50K 25.26% | 1.39M 52.66% | 1.74M 24.80% | 1.77M 1.87% | ||
average receivables | 6.01M - | 6.46M 7.53% | 7.26M 12.42% | 8.29M 14.18% | 9.70M 17.03% | 11.04M 13.76% | 11.88M 7.61% | 14.19M 19.43% | 14.72M 3.73% | 15.24M 3.53% | ||
book value per share | 14.27 - | 15.35 7.53% | 16.25 5.88% | 19.59 20.54% | 20.04 2.31% | 21.86 9.08% | 25.16 15.11% | 28.11 11.71% | 28.89 2.80% | 23.32 19.28% | ||
capex per share | -0.62 - | -0.43 30.87% | -0.35 17.29% | -0.72 103.48% | -0.71 1.70% | -0.45 36.10% | -1.06 133.74% | -0.56 47.05% | -0.35 37.88% | -0.40 14.62% | ||
capex to depreciation | -1.31 - | -0.86 34.83% | -0.70 17.80% | -1.30 85.26% | -1.17 10.27% | -0.77 33.68% | -2.03 162.60% | -0.98 51.62% | -0.54 45.54% | -0.69 28.24% | ||
capex to operating cash flow | -0.18 - | -0.36 93.15% | -0.15 56.90% | -0.29 91.28% | -0.22 26.08% | -0.13 41.46% | -0.29 126.11% | -0.17 42.21% | -0.07 59.37% | -0.10 49.81% | ||
capex to revenue | -0.08 - | -0.05 34.13% | -0.04 22.72% | -0.08 84.58% | -0.07 7.26% | -0.04 39.56% | -0.09 115.68% | -0.05 52.07% | -0.03 42.13% | -0.03 8.36% | ||
cash per share | 25.17 - | 26.22 4.16% | 31.70 20.92% | 38.78 22.32% | 39.76 2.54% | 5.40 86.41% | 5.41 0.12% | 21.33 294.20% | 36.36 70.48% | 89.89 147.20% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 94.33 - | |||||||||||
days sales outstanding | 28.57 - | 28.87 1.08% | 30.60 5.96% | 31.70 3.61% | 34.22 7.96% | 34.63 1.17% | 33.95 1.94% | 39.82 17.28% | 30.53 23.34% | 36.70 20.20% | ||
debt to assets | 0.03 - | 0.03 34.68% | 0.03 13.08% | 0.01 66.31% | 0.04 265.07% | 0.04 5.58% | 0.04 2.59% | 0.02 40.06% | 0.02 17.24% | 0.03 26.54% | ||
debt to equity | 0.31 - | 0.42 33.46% | 0.38 9.05% | 0.12 68.74% | 0.45 277.26% | 0.45 0.86% | 0.44 3.64% | 0.29 34.03% | 0.25 11.60% | 0.39 55.19% | ||
dividend yield | 0.02 - | 0.02 12.55% | 0.02 15.12% | 0.01 32.16% | 0.02 14.81% | 0.02 13.78% | 0.02 11.49% | 0.02 46.49% | 0.01 39.49% | 0.02 41.03% | ||
earnings yield | 0.06 - | 0.05 11.50% | 0.06 19.38% | 0.05 28.51% | 0.05 8.15% | 0.08 56.18% | 0.09 11.39% | 0.10 20.82% | 0.08 24.43% | 0.10 27.86% | 0.00 99.90% | |
enterprise value | 220.31M - | 304.26M 38.10% | 270.59M 11.07% | 386.93M 43.00% | 442.95M 14.48% | 427.85M 3.41% | 464.67M 8.61% | 146.26M 68.52% | 190.81M 30.46% | 246.46M 29.16% | ||
enterprise value over ebitda | 7.15 - | 9.24 29.25% | 7.72 16.41% | 9.79 26.81% | 8.83 9.81% | 7.30 17.32% | 9.16 25.47% | 3.02 67.02% | 3.00 0.65% | 3.41 13.57% | ||
ev to operating cash flow | 6.16 - | 23.16 276.10% | 10.52 54.57% | 14.31 36.04% | 11.68 18.39% | 10.24 12.35% | 10.65 4.08% | 3.63 65.96% | 3.07 15.45% | 5.13 67.46% | ||
ev to sales | 2.79 - | 3.57 28.26% | 2.91 18.55% | 3.82 31.27% | 3.91 2.38% | 3.54 9.51% | 3.52 0.72% | 0.99 71.77% | 1.20 20.42% | 1.45 21.13% | ||
free cash flow per share | 2.75 - | 0.78 71.72% | 1.96 152.02% | 1.74 11.18% | 2.57 47.34% | 3.13 21.66% | 2.64 15.54% | 2.83 7.16% | 4.83 70.92% | 3.57 26.24% | ||
free cash flow yield | 0.13 - | 0.03 76.29% | 0.09 178.49% | 0.05 45.96% | 0.08 62.53% | 0.10 28.81% | 0.08 19.81% | 0.11 42.06% | 0.11 2.78% | 0.10 6.14% | ||
graham net net | -134.59 - | -143.86 6.89% | -157.46 9.45% | -171.40 8.85% | -183.07 6.81% | -225.81 23.35% | -243.04 7.63% | -286.95 18.06% | -304.38 6.07% | -252.44 17.06% | ||
graham number | 20.24 - | 21.57 6.54% | 23.06 6.95% | 27.45 19.02% | 27.49 0.15% | 34.87 26.85% | 40.52 16.21% | 40.89 0.90% | 47.79 16.86% | 43.04 9.94% | ||
income quality | 2.64 - | 0.90 66.09% | 1.59 77.61% | 1.44 9.48% | 1.96 35.64% | 1.45 26.00% | 1.28 11.88% | 1.28 0.54% | 1.48 15.09% | 1.12 23.85% | ||
intangibles to total assets | 0.00 - | 0.00 8.52% | 0.00 11.52% | 0.00 9.53% | 0.00 10.34% | 0.00 4.95% | 0.00 8.37% | 0.00 19.41% | 0.00 9.75% | 0.00 0.21% | 0 100% | |
interest coverage | 4.84 - | 5.24 8.25% | 5.69 8.50% | 6.05 6.46% | 5.74 5.13% | 3.68 35.93% | 2.10 42.99% | 2.83 34.93% | 7.46 163.44% | 7.16 3.99% | 1.07 85.08% | |
interest debt per share | 4.97 - | 6.89 38.68% | 6.64 3.68% | 2.83 57.38% | 9.63 240.21% | 11.08 15.12% | 12.76 15.13% | 9.31 27.02% | 7.96 14.50% | 9.94 24.92% | ||
inventory turnover | ||||||||||||
invested capital | 0.31 - | 0.42 33.46% | 0.38 9.05% | 0.12 68.74% | 0.45 277.26% | 0.45 0.86% | 0.44 3.64% | 0.29 34.03% | 0.25 11.60% | 0.39 55.19% | ||
market cap | 224.47M - | 274.68M 22.37% | 253.59M 7.68% | 411.90M 62.43% | 393.91M 4.37% | 375.61M 4.64% | 399.31M 6.31% | 303.99M 23.87% | 539.30M 77.41% | 427.24M 20.78% | 394.33B 92,198.68% | |
net current asset value | -1.44B - | -1.57B 9.60% | -1.76B 12.16% | -1.89B 7.37% | -2.13B 12.39% | -2.63B 23.71% | -2.86B 8.65% | -3.41B 19.14% | -3.65B 7.07% | -3.87B 6.04% | ||
net debt to ebitda | -0.13 - | 0.90 766.10% | 0.49 45.99% | -0.63 230.27% | 0.98 254.73% | 0.89 8.84% | 1.29 44.56% | -3.26 352.86% | -5.48 68.27% | -2.50 54.39% | ||
net income per share | 1.28 - | 1.35 5.55% | 1.46 8.04% | 1.71 17.51% | 1.68 1.96% | 2.47 47.51% | 2.90 17.31% | 2.64 8.86% | 3.51 32.86% | 3.53 0.48% | 0.00 99.91% | |
operating cash flow per share | 3.37 - | 1.21 64.21% | 2.32 91.89% | 2.47 6.38% | 3.28 32.98% | 3.58 9.15% | 3.70 3.38% | 3.39 8.37% | 5.18 52.90% | 3.97 23.49% | ||
payables turnover | 3.87 - | |||||||||||
receivables turnover | 12.78 - | 12.64 1.07% | 11.93 5.62% | 11.51 3.48% | 10.66 7.38% | 10.54 1.16% | 10.75 1.98% | 9.17 14.74% | 11.96 30.44% | 9.95 16.81% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 0.96% | 0.01 2.51% | 0.01 5.03% | 0.01 7.29% | 0.01 41.54% | 0.01 8.49% | 0.01 25.90% | 0.01 20.98% | 0.01 1.51% | ||
revenue per share | 7.45 - | 7.82 4.95% | 8.37 7.03% | 9.23 10.24% | 9.78 6.00% | 10.35 5.72% | 11.21 8.37% | 12.39 10.49% | 13.30 7.36% | 14.07 5.78% | 0.02 99.88% | |
roe | 0.09 - | 0.09 1.84% | 0.09 2.04% | 0.09 2.51% | 0.08 4.17% | 0.11 35.22% | 0.12 1.91% | 0.09 18.42% | 0.12 29.24% | 0.15 24.48% | ||
roic | 0.09 - | 0.08 10.85% | 0.08 2.94% | 0.09 18.70% | 0.07 25.16% | 0.11 52.95% | 0.08 27.99% | 0.07 8.87% | 0.09 30.97% | 0.12 29.20% | ||
sales general and administrative to revenue | 0.51 - | 0.53 4.71% | 0.52 2.81% | 0.52 0.35% | 0.51 2.08% | 0.50 1.34% | 0.50 0.75% | 0.50 1.05% | 0.50 0.02% | 0.43 13.30% | ||
shareholders equity per share | 14.27 - | 15.35 7.53% | 16.25 5.88% | 19.59 20.54% | 20.04 2.31% | 21.86 9.08% | 25.16 15.11% | 28.11 11.71% | 28.89 2.80% | 23.32 19.28% | ||
stock based compensation to revenue | 0.02 - | 0.02 2.10% | 0.02 5.75% | 0.02 21.18% | 0.02 34.13% | 0.02 1.24% | 0.01 7.40% | 0.01 8.74% | 0.01 0.18% | 0.01 5.43% | ||
tangible asset value | 145.68M - | 161.29M 10.72% | 174.67M 8.29% | 209.13M 19.73% | 226.15M 8.14% | 249.64M 10.39% | 290.99M 16.56% | 328.77M 12.99% | 341.24M 3.79% | 276.61M 18.94% | ||
tangible book value per share | 13.74 - | 14.83 7.92% | 15.74 6.15% | 19.07 21.17% | 19.55 2.51% | 21.37 9.34% | 24.68 15.47% | 27.63 11.96% | 28.42 2.86% | 22.85 19.59% | ||
working capital | 262.47M - | 281.07M 7.09% | 340.41M 21.11% | 415.29M 22.00% | 454.83M 9.52% | 73.60M 83.82% | 75.24M 2.23% | 267.92M 256.07% | 448.39M 67.36% | 282.70M 36.95% |
All numbers in USD (except ratios and percentages)