Enterprise Bancorp Inc stock page - price, fundamentals, dividends - iOCharts

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
Open43.66
Daily high43.89
Daily low43.08
Daily Volume7K
All-time high46.04
1y analyst estimate-
Beta0.44
EPS (TTM)2.63
Dividend per share0.82
Ex-div date7 Feb 2022
Next earnings date21 Oct 2021

Downside potential

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Downside potential data
EBTCS&P500
Current price drop from All-time high-6.43%-4.44%
Highest price drop-58.81%-56.47%
Date of highest drop6 Apr 20099 Mar 2009
Avg drop from high-24.41%-11.36%
Avg time to new high82 days12 days
Max time to new high1811 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.82
Dividend yield1.90%
Payout frequencyQuarterly
Maximum yield3.50%
Average yield2.12%
Minimum yield1.38%
Discount to avg yield-11.36%
Upside potential-10.20%
Yield as % of max yield54.41%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.90%
Current yield distribution60.08%
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 growth29 years
CCC statusDividend Champion
Dividend per share0.82
Payout frequencyQuarterly
Ex-div date7 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
EBTCS&P500
DGR MR10.81%14.59%
DGR TTM7.04%0.48%
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 announced2 days
EPS growth (5y)15.00%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM22.59%21.11%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.47
Price to OCF12.85
Price to FCF15.40
Price to EBITDA10.70
EV to EBITDA82.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.52
Price to Book1.50
EV to Sales27.00

FINANCIALS

Per share

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Per share data
Current share count12.03M
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
Cash644.38M
Net receivables13.79M
Total current assets676.83M
Goodwill5.66M
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.45B
Accounts payable3.97B
Short/Current long term debt91.30M
Total current liabilities4.01B
Total liabilities4.10B
Shareholder's equity346.54M
Net tangible assets340.88M

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 Equity9.41%
Return on Assets0.78%
Return on Invested Capital7.65%
Cash Return on Invested Capital8.19%
COMPANY DETAILS
EBTC (Enterprise Bancorp Inc) company logo
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
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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