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Ticker
EBTC

Price
38.43
Stock movement down
-0.26 (-0.67%)
Company name
Enterprise Bancorp Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
480.70M
Ent value
4.77B
Price/Sales
2.00
Price/Book
1.31
Div yield
2.60%
Div growth
9.67%
Growth years
29
FCF payout
24.06%
Trailing P/E
13.39
Forward P/E
-
PEG
-
EPS growth
4.81%
1 year return
64.30%
3 year return
8.62%
5 year return
10.58%
10 year return
5.96%
Last updated: 2025-08-27

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.00
Dividend yield2.60%
Payout frequencyQuarterly
Maximum yield4.23%
Average yield2.77%
Minimum yield1.78%
Discount to avg yield-6.26%
Upside potential-5.89%
Yield as % of max yield61.45%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield2.60%
Current yield distribution54.44%
Yield at 100% (Min)1.78%
Yield at 90%2.11%
Yield at 80%2.23%
Yield at 50% (Median)2.67%
Yield at 20%3.25%
Yield at 10%3.50%
Yield at 0% (Max)4.23%

Dividend per share

Dividend per share data
Years of growth29 years
CCC statusDividend Champion
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date12 May 2025
EPS (TTM)2.89
EPS (1y forward)-
EPS growth (5y)4.81%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EBTCS&P500
DGR MR4.17%-13.74%
DGR TTM4.30%6.60%
DGR 3 years9.54%5.24%
DGR 5 years9.67%5.40%
DGR 10 years7.18%7.07%
DGR 15 years6.45%6.12%
Time since last change announced150 days
EPS growth (5y)4.81%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM28.16%24.06%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E13.39
Price to OCF9.91
Price to FCF11.44
Price to EBITDA12.20
EV to EBITDA120.96

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales2.00
Price to Book1.31
EV to Sales19.83

FINANCIALS

Per share

Per share data
Current share count12.51M
EPS (TTM)2.89
FCF per share (TTM)3.38

Income statement

Income statement data
Revenue (TTM)240.38M
Gross profit (TTM)216.49M
Operating income (TTM)51.70M
Net income (TTM)35.91M
EPS (TTM)2.89
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)90.06%
Operating margin (TTM)21.51%
Profit margin (TTM)14.94%

Balance Sheet

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Balance Sheet data
Cash88.63M
Net receivables20.53M
Total current assets712.97M
Goodwill5.66M
Intangible assets0.00
Property, plant and equipment67.58M
Total assets4.74B
Accounts payable9.43M
Short/Current long term debt143.69M
Total current liabilities2.62B
Total liabilities4.37B
Shareholder's equity368.11M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)48.48M
Capital expenditures (TTM)6.45M
Free cash flow (TTM)42.04M
Dividends paid (TTM)10.11M

Financial returns

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Financial returns data
Return on Equity9.76%
Return on Assets0.76%
Return on Invested Capital7.36%
Cash Return on Invested Capital8.62%

STOCK INFORMATION

Stock chart

Stock price data
Open39.02
Daily high39.02
Daily low38.25
Daily Volume44K
All-time high46.04
1y analyst estimate-
Beta0.73
EPS (TTM)2.89
Dividend per share1.00
Ex-div date12 May 2025
Next earnings date20 Oct 2025

Downside potential

Downside potential data
EBTCS&P500
Current price drop from All-time high-16.53%-3.04%
Highest price drop-58.81%-56.47%
Date of highest drop6 Apr 20099 Mar 2009
Avg drop from high-25.33%-11.04%
Avg time to new high98 days12 days
Max time to new high1812 days1805 days
COMPANY DETAILS
EBTC (Enterprise Bancorp Inc) company logo
Marketcap
480.70M
Marketcap category
Small-cap
Description
Enterprise Bancorp, Inc. operates as the holding company for Enterprise Bank and Trust Company that provides community focused 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 deposits. The company also provides commercial real estate mortgage loans, construction and land development loans, secured and unsecured commercial loans and lines of credit, and letters of credit, as well as industrial loans; and consumer/retail loans, including conventional residential mortgage loans, home equity lines of credit, residential construction loans on owner-occupied primary and secondary residences, and secured and unsecured personal loans and lines of credit. In addition, it 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; online and mobile banking services; and retirement plan services. Enterprise Bancorp, Inc. was founded in 1989 and is headquartered in Lowell, Massachusetts.
Employees
576
Website
https://www.enterprisebanking.com
Investor relations
https://www.snl.com/irw/corporateprofile/1025202
SEC filings
EBTC SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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