Enterprise Capital Stock vs Short Long Term Debt Analysis

EBTC Stock

USD 26.08 0.42 1.64%

Enterprise Bancorp financial indicator trend analysis is much more than just examining Enterprise Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enterprise Bancorp is a good investment. Please check the relationship between Enterprise Bancorp Capital Stock and its Short Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.

Capital Stock vs Short Long Term Debt

Capital Stock vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enterprise Bancorp Capital Stock account and Short Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Enterprise Bancorp's Capital Stock and Short Long Term Debt is -0.56. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Enterprise Bancorp, assuming nothing else is changed. The correlation between historical values of Enterprise Bancorp's Capital Stock and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Enterprise Bancorp are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Capital Stock i.e., Enterprise Bancorp's Capital Stock and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Most indicators from Enterprise Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enterprise Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.At present, Enterprise Bancorp's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Interest Expense	7.5M	9.1M	48.0M	50.4M
Depreciation And Amortization	7.8M	7.0M	6.2M	4.6M

Interest Expense Depreciation And Amortization

Enterprise Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Good Will	Non Current Liabilities Total	Other Current Assets	Other Liab
Total Assets		0.67	0.52	0.52	0.97	0.97	-0.19	0.98	0.42	0.68	0.54	0.98	0.42	0.96	0.66	0.71	0.79	1.0	0.84	0.11	-0.2	0.65	-0.69	-0.27	-0.56	-0.29
Short Long Term Debt Total	0.67		0.16	0.17	0.74	0.67	0.04	0.63	0.24	0.3	0.2	0.67	0.24	0.64	0.64	0.63	0.78	0.67	0.47	-0.04	0.44	0.63	-0.4	-0.27	-0.47	0.08
Other Current Liab	0.52	0.16		1.0	0.45	0.51	0.51	0.65	-0.4	0.97	1.0	0.62	-0.4	0.66	0.09	0.13	0.09	0.52	0.88	-0.43	-0.27	0.0	-0.54	0.08	-0.32	-0.33
Total Current Liabilities	0.52	0.17	1.0		0.46	0.5	0.52	0.65	-0.4	0.97	1.0	0.63	-0.4	0.66	0.09	0.13	0.1	0.52	0.88	-0.44	-0.25	0.01	-0.54	0.08	-0.34	-0.31
Total Stockholder Equity	0.97	0.74	0.45	0.46		0.96	-0.16	0.93	0.41	0.61	0.47	0.96	0.41	0.92	0.71	0.76	0.83	0.97	0.8	0.11	-0.11	0.71	-0.71	-0.26	-0.58	-0.24
Property Plant And Equipment Net	0.97	0.67	0.51	0.5	0.96		-0.19	0.96	0.42	0.67	0.53	0.95	0.42	0.94	0.63	0.68	0.75	0.97	0.85	0.01	-0.2	0.62	-0.67	-0.35	-0.53	-0.44
Net Debt	-0.19	0.04	0.51	0.52	-0.16	-0.19		-0.06	-0.95	0.37	0.5	-0.01	-0.95	0.0	-0.14	-0.12	-0.28	-0.19	0.22	-0.56	0.42	-0.19	-0.21	0.42	-0.03	0.28
Retained Earnings	0.98	0.63	0.65	0.65	0.93	0.96	-0.06		0.29	0.79	0.67	0.99	0.29	0.98	0.6	0.65	0.72	0.98	0.92	-0.04	-0.21	0.57	-0.71	-0.26	-0.56	-0.35
Cash	0.42	0.24	-0.4	-0.4	0.41	0.42	-0.95	0.29		-0.21	-0.37	0.26	1.0	0.23	0.3	0.3	0.48	0.42	-0.02	0.52	-0.31	0.35	0.05	-0.5	-0.13	-0.28
Non Current Assets Total	0.68	0.3	0.97	0.97	0.61	0.67	0.37	0.79	-0.21		0.98	0.76	-0.21	0.79	0.19	0.23	0.25	0.68	0.95	-0.4	-0.29	0.11	-0.58	-0.09	-0.43	-0.4
Non Currrent Assets Other	0.54	0.2	1.0	1.0	0.47	0.53	0.5	0.67	-0.37	0.98		0.64	-0.37	0.68	0.08	0.12	0.11	0.54	0.89	-0.48	-0.26	-0.01	-0.52	0.0	-0.36	-0.36
Other Assets	0.98	0.67	0.62	0.63	0.96	0.95	-0.01	0.99	0.26	0.76	0.64		0.26	0.98	0.66	0.71	0.75	0.98	0.9	0.02	-0.16	0.64	-0.76	-0.18	-0.56	-0.25
Cash And Short Term Investments	0.42	0.24	-0.4	-0.4	0.41	0.42	-0.95	0.29	1.0	-0.21	-0.37	0.26		0.23	0.3	0.3	0.48	0.42	-0.02	0.52	-0.31	0.35	0.05	-0.5	-0.13	-0.28
Net Receivables	0.96	0.64	0.66	0.66	0.92	0.94	0.0	0.98	0.23	0.79	0.68	0.98	0.23		0.55	0.59	0.7	0.96	0.92	-0.1	-0.22	0.51	-0.66	-0.29	-0.63	-0.33
Common Stock Total Equity	0.66	0.64	0.09	0.09	0.71	0.63	-0.14	0.6	0.3	0.19	0.08	0.66	0.3	0.55		0.96	0.87	0.66	0.4	0.39	0.16	0.99	-0.73	0.18	-0.2	0.16
Common Stock Shares Outstanding	0.71	0.63	0.13	0.13	0.76	0.68	-0.12	0.65	0.3	0.23	0.12	0.71	0.3	0.59	0.96		0.79	0.71	0.45	0.4	0.19	0.98	-0.84	0.16	-0.13	0.16
Other Stockholder Equity	0.79	0.78	0.09	0.1	0.83	0.75	-0.28	0.72	0.48	0.25	0.11	0.75	0.48	0.7	0.87	0.79		0.79	0.47	0.3	0.04	0.86	-0.49	-0.15	-0.56	0.0
Total Liab	1.0	0.67	0.52	0.52	0.97	0.97	-0.19	0.98	0.42	0.68	0.54	0.98	0.42	0.96	0.66	0.71	0.79		0.85	0.11	-0.21	0.64	-0.69	-0.27	-0.56	-0.3
Property Plant And Equipment Gross	0.84	0.47	0.88	0.88	0.8	0.85	0.22	0.92	-0.02	0.95	0.89	0.9	-0.02	0.92	0.4	0.45	0.47	0.85		-0.26	-0.26	0.34	-0.7	-0.14	-0.49	-0.42
Total Current Assets	0.11	-0.04	-0.43	-0.44	0.11	0.01	-0.56	-0.04	0.52	-0.4	-0.48	0.02	0.52	-0.1	0.39	0.4	0.3	0.11	-0.26		-0.1	0.45	-0.14	0.45	0.18	0.38
Short Term Debt	-0.2	0.44	-0.27	-0.25	-0.11	-0.2	0.42	-0.21	-0.31	-0.29	-0.26	-0.16	-0.31	-0.22	0.16	0.19	0.04	-0.21	-0.26	-0.1		0.19	-0.06	0.16	0.09	0.59
Common Stock	0.65	0.63	0.0	0.01	0.71	0.62	-0.19	0.57	0.35	0.11	-0.01	0.64	0.35	0.51	0.99	0.98	0.86	0.64	0.34	0.45	0.19		-0.73	0.16	-0.18	0.19
Good Will	-0.69	-0.4	-0.54	-0.54	-0.71	-0.67	-0.21	-0.71	0.05	-0.58	-0.52	-0.76	0.05	-0.66	-0.73	-0.84	-0.49	-0.69	-0.7	-0.14	-0.06	-0.73		-0.28	0.1	-0.05
Non Current Liabilities Total	-0.27	-0.27	0.08	0.08	-0.26	-0.35	0.42	-0.26	-0.5	-0.09	0.0	-0.18	-0.5	-0.29	0.18	0.16	-0.15	-0.27	-0.14	0.45	0.16	0.16	-0.28		0.38	0.59
Other Current Assets	-0.56	-0.47	-0.32	-0.34	-0.58	-0.53	-0.03	-0.56	-0.13	-0.43	-0.36	-0.56	-0.13	-0.63	-0.2	-0.13	-0.56	-0.56	-0.49	0.18	0.09	-0.18	0.1	0.38		0.1
Other Liab	-0.29	0.08	-0.33	-0.31	-0.24	-0.44	0.28	-0.35	-0.28	-0.4	-0.36	-0.25	-0.28	-0.33	0.16	0.16	0.0	-0.3	-0.42	0.38	0.59	0.19	-0.05	0.59	0.1

Click cells to compare fundamentals

Enterprise Bancorp Account Relationship Matchups

Enterprise Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	4.0B	4.4B	4.4B	4.5B	4.7B
Short Long Term Debt Total	129.1M	96.1M	88.1M	86.8M	109.7M	66.5M
Other Current Liab	(846K)	(1.9M)	(1.5M)	(24.4M)	2.5B	2.6B
Total Current Liabilities	846K	1.9M	1.5M	2.0M	2.5B	2.6B
Total Stockholder Equity	296.6M	334.4M	346.9M	282.3M	329.1M	345.6M
Property Plant And Equipment Net	64.5M	65.1M	69.0M	69.2M	69.8M	73.2M
Net Debt	65.4M	(157.7M)	(348.5M)	(180.8M)	147.2M	154.5M
Retained Earnings	191.8M	215.0M	241.8M	274.6M	301.4M	316.4M
Cash	63.8M	253.8M	436.6M	267.6M	(37.4M)	(35.6M)
Non Current Assets Total	575.4M	653.9M	1.0B	895.2M	4.4B	4.6B
Non Currrent Assets Other	(19.2M)	(25.4M)	(29.8M)	(52.0M)	4.2B	4.5B
Other Assets	2.6B	3.1B	3.0B	3.3B	3.7B	3.9B
Cash And Short Term Investments	63.8M	253.8M	436.6M	267.6M	(37.4M)	(35.6M)
Net Receivables	12.3M	16.1M	13.4M	17.1M	19.2M	20.2M
Common Stock Total Equity	118K	119K	120K	121K	139.2K	83.7K
Common Stock Shares Outstanding	11.8M	11.9M	12.1M	12.1M	12.2M	10.9M
Liabilities And Stockholders Equity	3.2B	4.0B	4.4B	4.4B	4.5B	4.7B
Other Stockholder Equity	94.2M	97.1M	100.4M	103.8M	107.4M	54.3M
Total Liab	2.9B	3.7B	4.1B	4.2B	4.1B	4.3B
Property Plant And Equipment Gross	64.5M	65.1M	69.0M	69.2M	136.8M	143.6M
Total Current Assets	76.1M	269.9M	449.9M	284.7M	77.4M	73.5M
Accumulated Other Comprehensive Income	10.5M	22.2M	4.7M	(96.2M)	(79.8M)	(75.8M)
Short Term Debt	96.9M	5.6M	3.9M	24.4M	21.5M	20.4M
Common Stock	118K	119K	120K	121K	123K	85.6K
Non Current Liabilities Total	129.1M	96.1M	88.1M	2.0M	1.7B	919.9M
Other Current Assets	76.7M	272.3M	450.2M	285.4M	77.4M	73.5M
Other Liab	40.5M	28.9M	3.7M	4.3M	4.9M	4.7M
Accounts Payable	846K	1.9M	1.5M	2.0M	4.7M	4.4M
Long Term Debt	14.9M	73.7M	64.5M	62.4M	85.3M	89.5M
Property Plant Equipment	45.4M	46.7M	69.0M	44.2M	50.9M	32.1M
Short Term Investments	455K	583.0M	958.2M	820.4M	(94.0M)	(89.3M)
Inventory	(76.7M)	(272.3M)	(450.2M)	(285.4M)	18.2M	19.1M
Net Tangible Assets	291.0M	328.8M	341.2M	276.6M	318.1M	243.8M
Retained Earnings Total Equity	191.8M	215.0M	241.8M	274.6M	315.7M	169.3M
Long Term Debt Total	14.9M	73.7M	59.0M	59.2M	68.1M	71.5M
Capital Surpluse	94.2M	97.1M	100.4M	103.8M	119.4M	84.8M
Long Term Investments	3.0B	3.0B	958.2M	820.4M	668.2M	1.3B
Non Current Liabilities Other	136.0M	53.0M	60.2M	59.1M	67.9M	77.8M

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.

C	Citigroup
CRM	Salesforce
MSFT	Microsoft

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:

How To Invest In Enterprise

Details

Is Enterprise Stock a good investment?

Details

What is Enterprise Bancorp's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Enterprise Stock analysis

When running Enterprise Bancorp's price analysis, check to measure Enterprise Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.

	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Transaction History View history of all your transactions and understand their impact on performance
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Equity Valuation Check real value of public entities based on technical and fundamental data
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Stocks Directory Find actively traded stocks across global markets

Is Enterprise Bancorp's industry 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

(0.22)

Dividend Share

0.93

Earnings Share

2.91

Revenue Per Share

13.013

Quarterly Revenue Growth

(0.05)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Enterprise Capital Stock vs Short Long Term Debt Analysis

Capital Stock vs Short Long Term Debt

Capital Stock vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Short Long Term Debt

Enterprise Bancorp fundamental ratios Correlations

Enterprise Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enterprise Bancorp fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Enterprise Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Currrent Assets Other	+ 1.0	Other Current Liab
Non Currrent Assets Other	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Other Assets	+ 0.99	Retained Earnings

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Good Will	- 0.84	Common Stock Shares Outstanding
Good Will	- 0.76	Other Assets
Good Will	- 0.73	Common Stock
Good Will	- 0.73	Common Stock Total Equity