Enterprise Bancorp Inc P/Operating CF

P/Operating CF of EBTC for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current P/Operating CF of Enterprise Bancorp Inc is 15.57 (as of December 31, 2022)
  • P/Operating CF for the quarter ending June 30, 2023 was 147.7 (a 119.15% increase compared to previous quarter)
  • Year-over-year quarterly P/Operating CF increased by 99.49%
  • Annual P/Operating CF for 2022 was 15.57 (a -20.85% decrease from previous year)
  • Annual P/Operating CF for 2021 was 19.67 (a -12.08% decrease from previous year)
  • Annual P/Operating CF for 2020 was 22.38 (a -4.47% decrease from previous year)
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Historical P/Operating CF of Enterprise Bancorp Inc

Most recent P/Operating CFof EBTC including historical data for past 10 years.

Interactive Chart of P/Operating CF of Enterprise Bancorp Inc

Enterprise Bancorp Inc P/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 147.7 67.39
2022 15.57 74.04 20.75 -148.14 15.57
2021 19.67 42.0 19.92 81.31 19.67
2020 22.38 19.8 1116.16 23.09 22.38
2019 23.42 26.8 50.04 58.6 23.42
2018 25.26 66.92 32.81 66.07 25.26
2017 40.33 32.41 66.44 44.75 40.33
2016 51.12 45.92 27.57 93.34 51.12
2015 -3063.38 37.05 30.98 17.95 -3063.38
2014 -45.39 15.23 28.67 -191.56 -45.39
2013 75.24 10.25 31.46 18.7 75.24
2012 42.51 -37.42 42.51

Business Profile of Enterprise Bancorp Inc

Sector: Financial Services
Industry: Banks Regional