Enterprise Bancorp Stock Retained Earnings
| EBTC Stock | USD 36.43 0.75 2.10% |
Enterprise Bancorp fundamentals help investors to digest information that contributes to Enterprise Bancorp's financial success or failures. It also enables traders to predict the movement of Enterprise Stock. The fundamental analysis module provides a way to measure Enterprise Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enterprise Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 301.4 M | 316.4 M | |
| Retained Earnings Total Equity | 315.7 M | 169.3 M |
Enterprise | Retained Earnings |
Enterprise Bancorp Company Retained Earnings Analysis
Enterprise Bancorp's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Enterprise Bancorp Retained Earnings | 301.38 M |
Most of Enterprise Bancorp's fundamental indicators, such as Retained Earnings, 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.
Enterprise Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Enterprise Bancorp is extremely important. It helps to project a fair market value of Enterprise Stock properly, considering its historical fundamentals such as Retained Earnings. Since Enterprise Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enterprise Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enterprise Bancorp's interrelated accounts and indicators.
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Enterprise Retained Earnings Historical Pattern
Today, most investors in Enterprise Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enterprise Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enterprise Bancorp retained earnings as a starting point in their analysis.
Enterprise Bancorp Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Enterprise Bancorp has a Retained Earnings of 301.38 M. This is 98.02% lower than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 96.77% higher than that of the company.
Enterprise Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
Enterprise Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Enterprise Bancorp from analyzing Enterprise Bancorp's financial statements. These drivers represent accounts that assess Enterprise Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enterprise Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 399.3M | 304.0M | 539.3M | 427.2M | 394.3M | 208.8M | |
| Enterprise Value | 464.7M | 146.3M | 190.8M | 246.5M | 447.4M | 469.8M |
Enterprise Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enterprise Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enterprise Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Enterprise Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 492.89 M | |||
| Shares Outstanding | 12.43 M | |||
| Shares Owned By Insiders | 20.02 % | |||
| Shares Owned By Institutions | 33.50 % | |||
| Number Of Shares Shorted | 56.29 K | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 201.05 M | |||
| Gross Profit | 164.46 M | |||
| EBITDA | 51.24 M | |||
| Net Income | 38.06 M | |||
| Cash And Equivalents | 413.69 M | |||
| Cash Per Share | 34.46 X | |||
| Total Debt | 109.71 M | |||
| Debt To Equity | 11.67 % | |||
| Book Value Per Share | 30.05 X | |||
| Cash Flow From Operations | 57.16 M | |||
| Short Ratio | 3.56 X | |||
| Earnings Per Share | 2.85 X | |||
| Number Of Employees | 570 | |||
| Beta | 0.52 | |||
| Market Capitalization | 451.55 M | |||
| Total Asset | 4.47 B | |||
| Retained Earnings | 301.38 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.13 % | |||
| Net Asset | 4.47 B | |||
| Last Dividend Paid | 0.95 |
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.When determining whether Enterprise Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Bancorp Stock:Check out Enterprise Bancorp Piotroski F Score and Enterprise Bancorp Altman Z Score analysis. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Bancorp. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.013 | Dividend Share 0.95 | Earnings Share 2.85 | Revenue Per Share 13.295 | Quarterly Revenue Growth 0.039 |
The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.