NASDAQ:EBTC
Enterprise Bank
- Stock
Last Close
36.45
08/11 21:00
Market Cap
294.77M
Beta: 0.53
Volume Today
14.44K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 1.50% | 0.04 3.39% | 0.04 1.45% | 0.04 0.26% | 0.04 1.45% | 0.04 0.24% | 0.04 10.14% | 0.04 2.22% | 0.04 6.87% | 0.05 26.98% | |
cash conversion cycle | -57.64 - | 642.20 1,214.23% | ||||||||||
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% | -3.06 103.41% | |
company equity multiplier | 12.22 - | 12.11 0.91% | 12.67 4.64% | 11.76 7.20% | 12.15 3.34% | 11.61 4.47% | 10.91 6.08% | 12.00 10.07% | 12.82 6.82% | 15.72 22.63% | 13.60 13.52% | |
days of inventory outstanding | 820.88 - | |||||||||||
days of payables outstanding | 94.33 - | 210.88 123.55% | ||||||||||
days of 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% | 32.20 12.24% | |
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% | 0.02 23.77% | |
ebit per revenue | 0.33 - | 0.32 1.13% | 0.32 1.89% | 0.33 4.26% | 0.38 15.37% | 0.43 12.44% | 0.34 21.27% | 0.28 16.26% | 0.35 23.64% | 0.38 9.76% | 0.24 38.67% | |
ebt per ebit | 0.79 - | 0.81 1.98% | 0.82 1.85% | 0.83 1.29% | 0.83 1.07% | 0.73 11.82% | 1 37.32% | 1 0% | 1 0% | 0.86 13.97% | 1 16.23% | |
effective tax rate | 0.34 - | 0.34 0.50% | 0.33 1.96% | 0.33 1.86% | 0.46 38.81% | 0.23 48.67% | 0.23 0.43% | 0.24 4.94% | 0.24 0.28% | 0.24 1.84% | 0.26 7.58% | |
enterprise value multiple | 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% | 8.73 156.13% | |
fixed asset turnover | 2.64 - | 2.80 5.98% | 3.04 8.54% | 3.02 0.77% | 3.06 1.30% | 3.21 5.13% | 2.05 36.22% | 2.26 10.34% | 2.31 2.31% | 2.46 6.38% | 3.13 26.94% | |
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% | 4.20 17.69% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.95 4.56% | 0.96 0.88% | |
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% | 14.31 99.93% | |
inventory turnover | 0.44 - | |||||||||||
long term debt to capitalization | 0.24 - | 0.29 23.60% | 0.28 6.56% | 0.11 61.44% | 0.31 191.48% | 0.31 0.59% | 0.30 2.54% | 0.22 26.43% | 0.20 9.25% | 0.24 16.15% | 0.17 29.64% | |
net income per ebt | 0.66 - | 0.66 0.26% | 0.67 1.01% | 0.67 0.93% | 0.54 18.96% | 0.77 40.72% | 0.77 0.13% | 0.76 1.50% | 0.76 0.09% | 0.76 0.59% | 0.74 2.38% | |
net profit margin | 0.17 - | 0.17 0.57% | 0.17 0.94% | 0.19 6.60% | 0.17 7.51% | 0.24 39.52% | 0.26 8.25% | 0.21 17.51% | 0.26 23.75% | 0.25 5.01% | 0.17 30.41% | |
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% | 4.69 18.24% | |
operating cycle | 36.70 - | 853.08 2,224.78% | ||||||||||
operating profit margin | 0.33 - | 0.32 1.13% | 0.32 1.89% | 0.33 4.26% | 0.38 15.37% | 0.43 12.44% | 0.34 21.27% | 0.28 16.26% | 0.35 23.64% | 0.38 9.76% | 0.24 38.67% | |
payables turnover | 3.87 - | 1.73 55.27% | ||||||||||
pretax profit margin | 0.26 - | 0.26 0.83% | 0.26 0.07% | 0.28 5.61% | 0.31 14.13% | 0.31 0.85% | 0.34 8.11% | 0.28 16.26% | 0.35 23.64% | 0.33 5.57% | 0.24 28.72% | |
price fair value | 1.48 - | 1.65 10.92% | 1.41 14.53% | 1.92 36.37% | 1.70 11.39% | 1.47 13.42% | 1.35 8.51% | 0.91 32.47% | 1.55 71.03% | 1.51 2.64% | 1.20 20.84% | |
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% | 11.33 13.95% | |
return on assets | 0.01 - | 0.01 0.93% | 0.01 2.48% | 0.01 5.05% | 0.01 7.27% | 0.01 41.55% | 0.01 8.51% | 0.01 25.88% | 0.01 21.00% | 0.01 1.51% | 0.01 11.64% | |
return on capital employed | 0.01 - | 0.01 2.59% | 0.01 5.24% | 0.01 2.80% | 0.02 15.65% | 0.02 14.06% | 0.01 21.09% | 0.01 24.73% | 0.01 20.87% | 0.01 17.31% | 0.03 76.28% | |
return on equity | 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% | 0.12 23.59% | |
total debt to capitalization | 0.24 - | 0.29 23.60% | 0.28 6.56% | 0.11 61.44% | 0.31 191.48% | 0.31 0.59% | 0.30 2.54% | 0.22 26.43% | 0.20 9.25% | 0.28 39.59% | 0.21 26.21% |
All numbers in USD (except ratios and percentages)