Enterprise Bancorp EBTC

$ 36.45 2.16%

Quarterly report 2024-Q3
added 11-05-2024

Enterprise Bancorp Financial Ratios 2011-2024 | EBTC

Annual Financial Ratios Enterprise Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	8.5	10.0	12.2	9.4	11.5	13.1	20.1	20.6	16.3	15.2	16.4	14.4	16.3
P/S	-	-	-	-	3.0	3.1	3.4	3.8	2.8	2.6	2.8	2.4	2.5
EPS	3.1	3.5	3.5	2.6	2.9	2.5	1.7	1.7	1.6	1.4	1.4	1.3	1.2
EV (Enterprise Value)	4.4 B	4.32 B	4.18 B	3.72 B	3.27 B	3.03 B	2.92 B	2.65 B	2.32 B	2.04 B	1.87 B	1.65 B	1.5 B
EBITDA per Share	0.51	0.58	0.65	0.57	-	-	-	-	-	-	-	-	-
EV/EBITDA	533.8	0.9	-	-	-	-	-	-	-	-	-
PEG	-	-1.2	0.66	0.28	-11.47	1.16	2.15	2.6	2.64	1.34	19.58
P/B	1.0	1.5	1.5	0.9	1.3	1.5	1.7	1.8	1.5	1.3	1.5	1.3	1.4
P/CF	5.7	8.9	8.2	7.3	12.7	10.4	13.1	20.2	12.1	26.3	7.6	18.6	11.9
ROE %	11.56	15.13	12.16	9.41	11.53	11.31	8.37	8.73	8.95	8.78	8.94	8.87	8.59
ROA %	0.85	0.96	0.95	0.78	1.06	0.97	0.69	0.74	0.71	0.72	0.73	0.74	0.73
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DSO	-	-	-	-	34.0	34.6	34.2	31.7	30.6	28.9	28.6	28.9	30.2
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Enterprise Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.8	0.77	0.69	-	0.79	0.79	0.89	-	0.99	0.67	0.85	-	0.82	0.93	0.87	-	0.87	0.61	0.34	0.74	0.76	0.66	0.74	0.56	0.68	0.65	0.59	0.23	0.48	0.48	0.48	0.43	0.41	0.45	0.41	0.46	0.41	0.34	0.35	0.39	0.38	0.33	0.35	0.35	0.36	0.31	0.35	0.34	0.32	0.3	0.33	0.3	0.31	0.29	0.26
EBITDA per Share	-	-	0.12	-	-	-	0.14	-	0.44	-	0.14	-	0.49	-	0.16	-	0.42	0.27	0.14	-	0.39	0.25	0.13	-	0.44	0.29	0.15	-	0.45	0.3	0.15	-	0.38	0.27	0.14	-	0.4	0.27	0.14	-	0.4	0.27	0.14	-	0.37	0.25	0.13	-	0.34	0.22	0.11	-	0.33	0.22	0.11
ROE %	11.29	11.82	12.17	9.84	14.24	15.40	15.11	10.57	13.41	11.85	12.27	9.27	12.36	12.61	11.49	6.46	9.40	9.35	9.80	11.53	11.13	11.22	11.57	11.31	9.94	9.19	8.64	8.37	9.50	9.32	9.13	8.73	9.04	9.23	8.96	8.95	8.73	8.65	8.68	8.78	8.68	8.72	8.77	8.94	8.96	8.82	8.86	8.87	8.79	8.90	8.93	8.59	2.30	2.11	1.93
ROA %	0.81	0.82	0.83	0.67	0.94	0.99	1.00	0.73	0.95	0.67	0.92	0.72	0.97	1.01	0.94	0.54	0.81	0.83	0.89	1.06	1.01	1.00	1.01	0.97	0.85	0.78	0.72	0.69	0.79	0.78	0.77	0.74	0.75	0.75	0.72	0.71	0.70	0.70	0.71	0.72	0.72	0.72	0.72	0.73	0.74	0.73	0.74	0.74	0.74	0.75	0.76	0.73	0.20	0.18	0.17
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency