EBTC
43.08
-1.12 (-2.53%)
Enterprise Bancorp Inc (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
518.24M
Ent value
3.98B
Price/Sales
3.52
Price/Book
1.50
Div yield
1.90%
Div growth
7.31%
Growth years
29
FCF payout
21.11%
Trailing P/E
16.47
Forward P/E
-
PEG
-
EPS growth
15.00%
1 year return
54.52%
3 year return
9.77%
5 year return
5.26%
10 year return
11.19%
Last updated: 2022-01-19
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 43.66 |
| Daily high | 43.89 |
| Daily low | 43.08 |
| Daily Volume | 7K |
| All-time high | 46.04 |
| 1y analyst estimate | - |
| Beta | 0.44 |
| EPS (TTM) | 2.63 |
| Dividend per share | 0.82 |
| Ex-div date | 7 Feb 2022 |
| Next earnings date | 21 Oct 2021 |
Downside potential
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Downside potential data
| EBTC | S&P500 | |
| Current price drop from All-time high | -6.43% | -4.44% |
| Highest price drop | -58.81% | -56.47% |
| Date of highest drop | 6 Apr 2009 | 9 Mar 2009 |
| Avg drop from high | -24.41% | -11.36% |
| Avg time to new high | 82 days | 12 days |
| Max time to new high | 1811 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.82 |
| Dividend yield | 1.90% |
| Payout frequency | Quarterly |
| Maximum yield | 3.50% |
| Average yield | 2.12% |
| Minimum yield | 1.38% |
| Discount to avg yield | -11.36% |
| Upside potential | -10.20% |
| Yield as % of max yield | 54.41% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.90% |
| Current yield distribution | 60.08% |
| Yield at 100% (Min) | 1.38% |
| Yield at 90% | 1.54% |
| Yield at 80% | 1.64% |
| Yield at 50% (Median) | 2.08% |
| Yield at 20% | 2.52% |
| Yield at 10% | 3.01% |
| Yield at 0% (Max) | 3.50% |
Dividend per share
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Dividend per share data
| Years of growth | 29 years |
| CCC status | Dividend Champion |
| Dividend per share | 0.82 |
| Payout frequency | Quarterly |
| Ex-div date | 7 Feb 2022 |
| EPS (TTM) | 2.63 |
| EPS (1y forward) | - |
| EPS growth (5y) | 15.00% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| EBTC | S&P500 | |
| DGR MR | 10.81% | 14.59% |
| DGR TTM | 7.04% | 0.48% |
| 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 | 2 days |
| EPS growth (5y) | 15.00% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 22.59% | 21.11% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 16.47 |
| Price to OCF | 12.85 |
| Price to FCF | 15.40 |
| Price to EBITDA | 10.70 |
| EV to EBITDA | 82.19 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.52 |
| Price to Book | 1.50 |
| EV to Sales | 27.00 |
FINANCIALS
Per share
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Per share data
| Current share count | 12.03M |
| EPS (TTM) | 2.63 |
| FCF per share (TTM) | 2.82 |
Income statement
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Income statement data
| Revenue (TTM) | 147.38M |
| Gross profit (TTM) | 136.46M |
| Operating income (TTM) | 28.13M |
| Net income (TTM) | 31.46M |
| EPS (TTM) | 2.63 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 92.59% |
| Operating margin (TTM) | 19.09% |
| Profit margin (TTM) | 21.34% |
Balance Sheet
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Balance Sheet data
| Cash | 644.38M |
| Net receivables | 13.79M |
| Total current assets | 676.83M |
| Goodwill | 5.66M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 4.45B |
| Accounts payable | 3.97B |
| Short/Current long term debt | 91.30M |
| Total current liabilities | 4.01B |
| Total liabilities | 4.10B |
| Shareholder's equity | 346.54M |
| Net tangible assets | 340.88M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 40.34M |
| Capital expenditures (TTM) | 6.68M |
| Free cash flow (TTM) | 33.66M |
| Dividends paid (TTM) | 7.11M |
Financial returns
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Financial returns data
| Return on Equity | 9.41% |
| Return on Assets | 0.78% |
| Return on Invested Capital | 7.65% |
| Cash Return on Invested Capital | 8.19% |
COMPANY DETAILS
Marketcap
518.24M
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 July 22, 2021, 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
527
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
LOWELL, Mass., Jan. 18, 2022 (GLOBE NEWSWIRE) -- Enterprise Bancorp, Inc. (the "Company") (NASDAQ:EBTC) On January 18, 2022, the Board of Directors of Enterprise Bancorp, Inc. declared a quarterly div...
January 18, 2022
The simplest way to invest in stocks is to buy exchange traded funds. But one can do better than that by picking better...
January 3, 2022
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
November 4, 2021
The big shareholder groups in Enterprise Bancorp, Inc. ( NASDAQ:EBTC ) have power over the company. Institutions will...
October 27, 2021
LOWELL, Mass., Oct. 21, 2021 (GLOBE NEWSWIRE) -- Enterprise Bancorp, Inc. (NASDAQ: EBTC), parent of Enterprise Bank, announced net income for the three months ended September 30, 2021 of $9.8 million,...
October 21, 2021
LOWELL, Mass., July 22, 2021 (GLOBE NEWSWIRE) -- Enterprise Bancorp, Inc. (NASDAQ: EBTC), parent of Enterprise Bank, announced net income for the three months ended June 30, 2021 of $11.1 million, or ...
July 22, 2021
It's always best to build a diverse portfolio of shares, since any stock business could lag the broader market. Of...
June 28, 2021
Under the guidance of CEO Jack Clancy, Enterprise Bancorp, Inc. ( NASDAQ:EBTC ) has performed reasonably well recently...
April 29, 2021
The big shareholder groups in Enterprise Bancorp, Inc. ( NASDAQ:EBTC ) have power over the company. Institutions often...
April 26, 2021
LOWELL, Mass., April 22, 2021 (GLOBE NEWSWIRE) -- Enterprise Bancorp, Inc. (NASDAQ: EBTC), parent of Enterprise Bank, announced net income for the three months ended March 31, 2021 of $10.4 million, o...
April 22, 2021
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