- Ticker
- EBTC
- Price
- 34.55
- Stock movement up
- +0.99 (2.95%)
- Company name
- Enterprise Bancorp Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Banks-Regional
- Market cap
- 418.19M
- Ent value
- -
- Price/Sales
- 3.48
- Price/Book
- -
- Div yield
- 2.37%
- Div growth
- 7.31%
- Growth years
- 29
- FCF payout
- 16.99%
- Trailing P/E
- 13.50
- Forward P/E
- -
- PEG
- -
- EPS growth
- 11.20%
- 1 year return
- 3.17%
- 3 year return
- 7.50%
- 5 year return
- 2.18%
- 10 year return
- 7.46%
Last updated: 2022-08-25
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.82 |
| Dividend yield | 2.37% |
| Payout frequency | Quarterly |
| Maximum yield | 3.50% |
| Average yield | 2.21% |
| Minimum yield | 1.38% |
| Discount to avg yield | 6.84% |
| Upside potential | 7.35% |
| Yield as % of max yield | 67.84% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 2.37% |
| Current yield distribution | 29.05% |
| Yield at 100% (Min) | 1.38% |
| Yield at 90% | 1.60% |
| Yield at 80% | 1.74% |
| Yield at 50% (Median) | 2.15% |
| Yield at 20% | 2.59% |
| Yield at 10% | 3.01% |
| Yield at 0% (Max) | 3.50% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 29 years |
| CCC status | Dividend Champion |
| Dividend per share | 0.82 |
| Payout frequency | Quarterly |
| Ex-div date | 10 Aug 2022 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | 11.20% |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| EBTC | S&P500 | |
| DGR MR | 10.81% | 15.44% |
| DGR TTM | 9.59% | 7.80% |
| DGR 3 years | 8.46% | 3.88% |
| DGR 5 years | 7.31% | 4.73% |
| DGR 10 years | 5.83% | 8.30% |
| DGR 15 years | 6.69% | 5.82% |
| Time since last change announced | 257 days |
| EPS growth (5y) | 11.20% |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 19.21% | 16.99% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 13.50 |
| Price to OCF | 12.14 |
| Price to FCF | 11.94 |
| Price to EBITDA | 12.20 |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 3.48 |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 12.10M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 120.22M |
| Gross profit (TTM) | 119.19M |
| Operating income (TTM) | 40.59M |
| Net income (TTM) | 30.97M |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 99.15% |
| Operating margin (TTM) | 33.76% |
| Profit margin (TTM) | 25.76% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 0.00 |
| Net receivables | 0.00 |
| Total current assets | 331.75M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 0.00 |
| Accounts payable | 4.02B |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 4.05B |
| Total liabilities | 0.00 |
| Shareholder's equity | 0.00 |
| Net tangible assets | 279.45M |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 34.44M |
| Capital expenditures (TTM) | 4.41M |
| Free cash flow (TTM) | 35.01M |
| Dividends paid (TTM) | 5.95M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 34.54 |
| Daily high | 34.55 |
| Daily low | 33.13 |
| Daily Volume | 4K |
| All-time high | 46.04 |
| 1y analyst estimate | - |
| Beta | 0.55 |
| EPS (TTM) | - |
| Dividend per share | 0.82 |
| Ex-div date | 10 Aug 2022 |
| Next earnings date | 19 Oct 2022 |
Downside potential
Loading...
Downside potential data
| EBTC | S&P500 | |
| Current price drop from All-time high | -24.96% | -12.18% |
| Highest price drop | -58.81% | -56.47% |
| Date of highest drop | 6 Apr 2009 | 9 Mar 2009 |
| Avg drop from high | -24.33% | -11.38% |
| Avg time to new high | 86 days | 12 days |
| Max time to new high | 1812 days | 1805 days |
COMPANY DETAILS
Marketcap
418.19M
Marketcap category
Small-cap
Description
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. The company also provides commercial real estate, commercial and industrial, commercial construction, residential, and consumer loans, as well as home equity loans and lines of credit. In addition, the company offers cash management services; wealth advisory and management services that include customized investment management and trust services to individuals, family groups, commercial businesses, trusts, foundations, non-profit organizations, and endowments; brokerage and management services to individual investors; insurance services; and voice, online, and mobile banking services. As of January 27, 2022, it had 26 full-service branches located in the Massachusetts communities of Acton, Andover, Billerica, Chelmsford, Dracut, Fitchburg, Lawrence, Leominster, Lexington, Lowell, Methuen, North Andover, Tewksbury, Tyngsborough, and Westford; and in the New Hampshire communities of Derry, Hudson, Nashua, Pelham, Salem, and Windham. The company was founded in 1989 and is headquartered in Lowell, Massachusetts.
Employees
536
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
LOWELL, Mass., July 21, 2022 (GLOBE NEWSWIRE) -- Enterprise Bancorp, Inc. (NASDAQ: EBTC), parent of Enterprise Bank, announced net income for the three months ended June 30, 2022, of $8.2 million, or ...
July 21, 2022
LOWELL, Mass., July 19, 2022 (GLOBE NEWSWIRE) -- Enterprise Bancorp, Inc. (the "Company") (NASDAQ:EBTC) On July 19, 2022, the Board of Directors of Enterprise Bancorp, Inc. declared a quarterly divide...
July 19, 2022
For many, the main point of investing is to generate higher returns than the overall market. But even the best stock...
June 12, 2022
The big shareholder groups in Enterprise Bancorp, Inc. ( NASDAQ:EBTC ) have power over the company. Insiders often own...
May 10, 2022
LOWELL, Mass., April 21, 2022 (GLOBE NEWSWIRE) -- Enterprise Bancorp, Inc. (NASDAQ: EBTC), parent of Enterprise Bank, announced net income for the three months ended March 31, 2022, of $10.3 million, ...
April 21, 2022
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
April 7, 2022
The board of Enterprise Bancorp, Inc. ( NASDAQ:EBTC ) has announced that it will be increasing its dividend on the 1st...
February 5, 2022
Boston, MA, based Investment company Monarch Partners Asset Management LLC (Current Portfolio) buys Belden Inc, Xenia Hotels & Resorts Inc, Wintrust Financial Corp, WNS (Holdings), Meritage Homes Corp...
February 3, 2022
LOWELL, Mass., Jan. 27, 2022 (GLOBE NEWSWIRE) -- Enterprise Bancorp, Inc. (NASDAQ: EBTC), parent of Enterprise Bank, announced net income for the three months ended December 31, 2021, of $10.8 million...
January 27, 2022
Investment company Harbor Group, Inc. (Current Portfolio) buys Schwab International Equity ETF, iShares Russell 1000 ETF, Enterprise Bancorp Inc, Costco Wholesale Corp, CSX Corp, sells Dimensional U.S...
January 25, 2022
Next page