Enterprise Bancorp Stock Cash Flow From Operations
| EBTCDelisted Stock | USD 39.64 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Enterprise Bancorp's long-term financial health and intrinsic value.
Enterprise |
Enterprise Bancorp Company Cash Flow From Operations Analysis
Enterprise Bancorp's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Enterprise Bancorp Cash Flow From Operations | 46.7 M |
Most of Enterprise Bancorp's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enterprise Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Enterprise Bancorp has 46.7 M in Cash Flow From Operations. This is 98.09% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 95.19% higher than that of the company.
Enterprise Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enterprise Bancorp's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enterprise Bancorp could also be used in its relative valuation, which is a method of valuing Enterprise Bancorp by comparing valuation metrics of similar companies.Enterprise Bancorp is currently under evaluation in cash flow from operations category among its peers.
Enterprise Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 579.9 M | ||||
| Shares Outstanding | 12.51 M | ||||
| Shares Owned By Insiders | 20.81 % | ||||
| Shares Owned By Institutions | 34.90 % | ||||
| Number Of Shares Shorted | 111.09 K | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 253.15 M | ||||
| Gross Profit | 172.24 M | ||||
| EBITDA | 57.24 M | ||||
| Net Income | 38.73 M | ||||
| Cash And Equivalents | 413.69 M | ||||
| Cash Per Share | 34.46 X | ||||
| Total Debt | 236.8 M | ||||
| Debt To Equity | 11.67 % | ||||
| Book Value Per Share | 31.28 X | ||||
| Cash Flow From Operations | 46.7 M | ||||
| Short Ratio | 4.72 X | ||||
| Earnings Per Share | 3.27 X | ||||
| Number Of Employees | 576 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 495.83 M | ||||
| Total Asset | 4.83 B | ||||
| Retained Earnings | 328.24 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.13 % | ||||
| Net Asset | 4.83 B | ||||
| Last Dividend Paid | 0.97 |
About Enterprise Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enterprise Bancorp's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |