Enterprise Bancorp (Enterprise Bancorp) FCF Margin % : 2.82% (As of Mar. 2024)

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What is Enterprise Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enterprise Bancorp's Free Cash Flow for the three months ended in Mar. 2024 was $1.1 Mil. Enterprise Bancorp's Revenue for the three months ended in Mar. 2024 was $40.7 Mil. Therefore, Enterprise Bancorp's FCF Margin % for the quarter that ended in Mar. 2024 was 2.82%.

As of today, Enterprise Bancorp's current FCF Yield % is 14.79%.

The historical rank and industry rank for Enterprise Bancorp's FCF Margin % or its related term are showing as below:

EBTC' s FCF Margin % Range Over the Past 10 Years
Min: 9.89 Med: 24.45 Max: 36.36
Current: 28.54

During the past 13 years, the highest FCF Margin % of Enterprise Bancorp was 36.36%. The lowest was 9.89%. And the median was 24.45%.

EBTC's FCF Margin % is ranked better than
51.12% of 1432 companies
in the Banks industry
Industry Median: 27.32 vs EBTC: 28.54

Enterprise Bancorp FCF Margin % Historical Data

The historical data trend for Enterprise Bancorp's FCF Margin % 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 FCF Margin % Chart

Enterprise Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.55

22.83

36.36

25.35

29.96

Enterprise Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															10.58	3.13	65.41	40.43	2.82

Competitive Comparison of Enterprise Bancorp's FCF Margin %

For the Banks - Regional subindustry, Enterprise Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Enterprise Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Enterprise Bancorp's FCF Margin % falls into.

Enterprise Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Enterprise Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	51.138	/	170.693
	=	29.96 %

Enterprise Bancorp's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1.148	/	40.685
	=	2.82 %

Enterprise Bancorp FCF Margin % Related Terms

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Enterprise Bancorp (Enterprise Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Enterprise Bancorp Inc (NAS:EBTC) » Definitions » FCF Margin %

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