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XNASEBTC
Market cap487mUSD
Jan 14, Last price  
39.19USD
1D
3.87%
1Q
16.85%
Jan 2017
4.34%
IPO
91.17%
Name

Enterprise Bancorp Inc

Chart & Performance

D1W1MN
XNAS:EBTC chart
P/E
12.80
P/S
3.02
EPS
3.06
Div Yield, %
2.00%
Shrs. gr., 5y
0.83%
Rev. gr., 5y
5.97%
Revenues
161m
-5.18%
39,097,00044,537,00048,376,00050,787,00051,988,00059,515,00066,540,00070,393,00073,647,00079,043,00085,110,00092,933,000101,233,000113,196,000120,825,000132,176,000147,381,000159,663,000170,260,000161,444,000
Net income
38m
-10.90%
7,507,0008,414,0009,234,0009,898,0005,548,0007,946,00010,640,00010,944,00012,375,00013,529,00014,651,00016,148,00018,751,00019,393,00028,881,00034,200,00031,456,00042,171,00042,716,00038,058,000
CFO
57m
+19.08%
6,609,00016,974,00015,681,0008,149,00010,607,00019,833,00012,076,00020,453,00013,956,00035,784,00013,140,00025,723,00027,039,00037,931,00041,801,00043,619,00040,335,00062,233,00048,000,00057,157,000
Dividend
Aug 13, 20240.24 USD/sh
Earnings
Jan 23, 2025

Profile

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.
URL
https://www.enterprisebanking.com/
IPO date
Feb 02, 2005
Employees
554
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
161,444
-5.18%
170,260
6.64%
Cost of revenue
77,781
84,419
Unusual Expense (Income)
NOPBT
83,663
85,841
NOPBT Margin
51.82%
50.42%
Operating Taxes
13,187
13,430
Tax Rate
15.76%
15.65%
NOPAT
70,476
72,411
Net income
38,058
-10.90%
42,716
1.29%
Dividends
(9,734)
(8,521)
Dividend yield
2.46%
1.99%
Proceeds from repurchase of equity
44
(386)
BB yield
-0.01%
0.09%
Debt
Debt current
24,415
Long-term debt
114,148
111,228
Deferred revenue
(9,035)
Other long-term liabilities
4,047,210
(84,808)
Net debt
(556,112)
(952,317)
Cash flow
Cash from operating activities
57,157
48,000
CAPEX
(6,019)
(4,838)
Cash from investing activities
(222,464)
(261,502)
Cash from financing activities
(45,690)
44,515
FCF
109,403
48,468
Balance
Cash
2,089
267,589
Long term investments
668,171
820,371
Excess cash
662,188
1,079,447
Stockholders' equity
221,740
178,474
Invested Capital
4,244,294
4,272,551
ROIC
1.65%
1.71%
ROCE
1.87%
1.92%
EV
Common stock shares outstanding
12,244
12,150
Price
32.26
-8.61%
35.30
-21.42%
Market cap
394,993
-7.90%
428,887
-20.77%
EV
(161,119)
(523,430)
EBITDA
89,851
92,877
EV/EBITDA
Interest
47,969
9,115
Interest/NOPBT
57.34%
10.62%