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

EBTC

32.50
-0.41 (-1.25%)
Enterprise Bancorp, Inc (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
390.19M
Ent value
3.88B
Price/Sales
2.65
Price/Book
1.19
Div yield
2.28%
Div growth
6.96%
Growth years
29
FCF payout
21.11%
Trailing P/E
12.40
Forward P/E
-
PEG
-
EPS growth
15.00%
1 year return
45.74%
3 year return
-0.91%
5 year return
5.44%
10 year return
9.65%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open32.60
Daily high33.68
Daily low32.10
Daily Volume44K
All-time high41.92
1y analyst estimate-
Beta0.48
EPS (TTM)2.63
Dividend per share0.74
Ex-div date10 Aug 2021
Next earnings date21 Oct 2021

Downside potential

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Downside potential data
EBTCS&P500
Current price drop from All-time high-22.47%-4.23%
Highest price drop-58.81%-56.47%
Date of highest drop6 Apr 20099 Mar 2009
Avg drop from high-24.78%-11.47%
Avg time to new high88 days12 days
Max time to new high1811 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.74
Dividend yield2.28%
Payout frequencyQuarterly
Maximum yield3.50%
Average yield2.11%
Minimum yield1.38%
Discount to avg yield7.32%
Upside potential7.90%
Yield as % of max yield65.09%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.28%
Current yield distribution27.94%
Yield at 100% (Min)1.38%
Yield at 90%1.52%
Yield at 80%1.62%
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 share0.74
Payout frequencyQuarterly
Ex-div date10 Aug 2021
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 MR5.71%7.68%
DGR TTM6.57%-2.66%
DGR 3 years9.04%5.82%
DGR 5 years6.96%6.23%
DGR 10 years5.76%9.64%
DGR 15 years-6.71%
Time since last change announced246 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/E12.40
Price to OCF9.67
Price to FCF11.59
Price to EBITDA8.06
EV to EBITDA80.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.65
Price to Book1.19
EV to Sales26.31

FINANCIALS

Per share

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Per share data
Current share count12.01M
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
Cash441.32M
Net receivables15.96M
Total current assets40.54M
Goodwill5.66M
Intangible assets0.00
Property, plant and equipment64.32M
Total assets4.26B
Accounts payable949.00K
Short/Current long term debt84.92M
Total current liabilities676.39M
Total liabilities3.93B
Shareholder's equity328.75M
Net tangible assets323.10M

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
390.19M
Marketcap category
Small-cap
Description
Enterprise Bancorp, Inc. is a Massachusetts corporation that conducts substantially all its operations through Enterprise Bank and Trust Company, commonly referred to as Enterprise Bank, and has reported 126 consecutive profitable quarters. Enterprise Bank is principally engaged in the business of attracting deposits from the general public and investing in commercial loans and investment securities. Through Enterprise Bank and its subsidiaries, the Company offers a range of commercial, residential and consumer loan products, deposit products and cash management services, electronic and digital banking options, and commercial insurance services, as well as wealth management, and trust services. The Company's headquarters and Enterprise Bank's main office are located at 222 Merrimack Street in Lowell, Massachusetts. The Company's primary market area is the Greater Merrimack Valley, Nashoba Valley, and North Central regions of Massachusetts and Southern New Hampshire (Southern Hillsborough and Rockingham counties). Enterprise Bank has 26 full-service branches located in the Massachusetts communities of Acton, Andover, Billerica (2), Chelmsford (2), Dracut, Fitchburg, Lawrence, Leominster, Lexington, Lowell (2), Methuen, North Andover, Tewksbury (2), Tyngsborough and Westford and in the New Hampshire communities of Derry, Hudson, Nashua (2), Pelham, Salem and Windham. The Company is in the process of establishing a branch office in Londonderry, New Hampshire and anticipates that this location will open in early 2022.
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
July 22, 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 20, 2021
LOWELL, Mass., July 20, 2021 (GLOBE NEWSWIRE) -- Enterprise Bancorp, Inc. (the "Company") (NASDAQ:EBTC) On July 20, 2021, the Board of Directors of Enterprise Bancorp, Inc. declared a quarterly divide...
June 28, 2021
It's always best to build a diverse portfolio of shares, since any stock business could lag the broader market. Of...
April 29, 2021
Under the guidance of CEO Jack Clancy, Enterprise Bancorp, Inc. ( NASDAQ:EBTC ) has performed reasonably well recently...
April 26, 2021
The big shareholder groups in Enterprise Bancorp, Inc. ( NASDAQ:EBTC ) have power over the company. Institutions often...
April 22, 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...
February 1, 2021
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Enterprise...
January 28, 2021
LOWELL, Mass., Jan. 28, 2021 (GLOBE NEWSWIRE) -- Enterprise Bancorp, Inc. (NASDAQ: EBTC), parent of Enterprise Bank, announced net income for the year ended December 31, 2020 of $31.5 million, or $2.6...
December 19, 2020
Enterprise Bancorp, Inc. ( NASDAQ:EBTC ) shareholders should be happy to see the share price up 14% in the last...
November 4, 2020
Some investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
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