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

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Dividend yield data
Dividend per share0.82
Dividend yield2.37%
Payout frequencyQuarterly
Maximum yield3.50%
Average yield2.21%
Minimum yield1.38%
Discount to avg yield6.84%
Upside potential7.35%
Yield as % of max yield67.84%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.37%
Current yield distribution29.05%
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

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Dividend per share data
Years of growth29 years
CCC statusDividend Champion
Dividend per share0.82
Payout frequencyQuarterly
Ex-div date10 Aug 2022
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)11.20%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EBTCS&P500
DGR MR10.81%15.44%
DGR TTM9.59%7.80%
DGR 3 years8.46%3.88%
DGR 5 years7.31%4.73%
DGR 10 years5.83%8.30%
DGR 15 years6.69%5.82%
Time since last change announced257 days
EPS growth (5y)11.20%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM19.21%16.99%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.50
Price to OCF12.14
Price to FCF11.94
Price to EBITDA12.20
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.48
Price to Book-
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count12.10M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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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

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Margins data
Gross margin (TTM)99.15%
Operating margin (TTM)33.76%
Profit margin (TTM)25.76%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables0.00
Total current assets331.75M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets0.00
Accounts payable4.02B
Short/Current long term debt0.00
Total current liabilities4.05B
Total liabilities0.00
Shareholder's equity0.00
Net tangible assets279.45M

Cash flow

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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

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open34.54
Daily high34.55
Daily low33.13
Daily Volume4K
All-time high46.04
1y analyst estimate-
Beta0.55
EPS (TTM)-
Dividend per share0.82
Ex-div date10 Aug 2022
Next earnings date19 Oct 2022

Downside potential

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Downside potential data
EBTCS&P500
Current price drop from All-time high-24.96%-12.18%
Highest price drop-58.81%-56.47%
Date of highest drop6 Apr 20099 Mar 2009
Avg drop from high-24.33%-11.38%
Avg time to new high86 days12 days
Max time to new high1812 days1805 days
COMPANY DETAILS
EBTC (Enterprise Bancorp Inc) company logo
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
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., 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
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