Enterprise Bancorp (Enterprise Bancorp) Price-to-Operating-Cash-Flow

: 5.05 (As of Today)

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As of today (2024-04-17), Enterprise Bancorp's share price is $23.52. Enterprise Bancorp's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.66. Hence, Enterprise Bancorp's Price-to-Operating-Cash-Flow Ratio for today is 5.05.

The historical rank and industry rank for Enterprise Bancorp's Price-to-Operating-Cash-Flow or its related term are showing as below:

EBTC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.77 Med: 8.94 Max: 22.12
Current: 5.09

During the past 13 years, Enterprise Bancorp's highest Price-to-Operating-Cash-Flow Ratio was 22.12. The lowest was 4.77. And the median was 8.94.

EBTC's Price-to-Operating-Cash-Flow is ranked better than
59.35% of 1021 companies
in the Banks industry
Industry Median: 6.01 vs EBTC: 5.09

Enterprise Bancorp's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.62. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Enterprise Bancorp was 18.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.90% per year.

During the past 13 years, Enterprise Bancorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.80% per year. The lowest was -30.40% per year. And the median was 6.80% per year.

Enterprise Bancorp Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Enterprise Bancorp's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enterprise Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

9.19

7.55

8.70

8.93

6.91

Enterprise Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																8.93	6.72	8.69	5.16	6.91

Competitive Comparison

For the Banks - Regional subindustry, Enterprise Bancorp's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enterprise Bancorp Price-to-Operating-Cash-Flow Distribution

For the Banks industry and Financial Services sector, Enterprise Bancorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Enterprise Bancorp's Price-to-Operating-Cash-Flow falls into.

Enterprise Bancorp Price-to-Operating-Cash-Flow Calculation

Enterprise Bancorp's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	23.52	/	4.662
	=	5.05

Enterprise Bancorp's Share Price of today is $23.52.
Enterprise Bancorp's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.66.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Enterprise Bancorp Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Enterprise Bancorp's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Enterprise Bancorp (Enterprise Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Enterprise Bancorp Inc (NAS:EBTC) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

222 Merrimack Street, Lowell, MA, USA, 01852

Website

https://www.enterprisebanking.com

Enterprise Bancorp Inc is a holding company. The Company is engaged in the business of gathering deposits from the general public and investing in loans and investment securities. Through the Bank and its subsidiaries, the Company offers a range of commercial, residential and consumer loan products, deposit products and cash management services, as well as wealth management and wealth services.

Executives

Gino J Baroni	director	222 MERRIMACK STREET, LOWELL MA 01852
Michael T Putziger	director	C/O NEW HAMPSHIRE THRIFT BANCSHARES, 9 MAIN STREET, NEWPORT NH 03773
Ken S Ansin	director	390 GOODRICH ST, LUNENBURG MA 01462
George L Duncan	director, officer: Chief Executive Officer	222 MERRIMACK ST, LOWELL MA 01852
Stephen J Irish	officer: EVP - Principal Subsidiary	222 MERRIMACK ST, LOWELL MA 01852
Ryan C Dunn	officer: EVP-Principal Subsidiary	C/O ENTERPRISE BANK, 222 MERRIMACK STREET, LOWELL MA 01852
Mary Jane King	director	222 MERRIMACK STREET, LOWELL MA 01852
Luis M Pedroso	director	222 MERRIMACK STREET, LOWELL MA 01852
Diane J Silva	officer: EVP - Principal Subsidiary	222 MERRIMACK STREET, LOWELL MA 01852
Anita R Worden	director	C/O ENTERPRISE BANK, 222 MERRIMACK STREET, LOWELL MA 01852
John A Koutsos	director	222 MERRIMACK STREET, LOWELL MA 01852
Peter Rayno	officer: EVP - Principal Subsidiary	C/O ENTERPRISE BANK, 222 MERRIMACK STREET, LOWELL MA 01852
Joseph R Lussier	officer: EVP-Principal Subsidiary	C/O ENTERPRISE BANK, 222 MERRIMACK STREET, LOWELL MA 01852
Keith N Soucie	officer: EVP-Principal Subsidiary	C/O ENTERPRISE BANK, 222 MERRIMACK STREET, LOWELL MA 01852
Carol L Reid	director	C/O AVID TECHNOLOGY INC, ONE PARK WEST, TEWKSBURY MA 01876