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EBTC Enterprise Bancorp Inc
- Stocks
- Financial Services
- NASDAQ: EBTC
Price (delayed)
$40.44
Market cap
$505.84M
P/E Ratio
12.33
Dividend/share
$0.97
EPS
$3.28
Enterprise value
$597.19M
Enterprise Bancorp, Inc. is a Massachusetts corporation that conducts substantially all of its operations through Enterprise Bank and Trust Company, commonly referred to as Enterprise Bank. Enterprise Bank is principally
Highlights
EBTC's equity is up by 16% year-on-year and by 7% since the previous quarter
Enterprise Bancorp's net income has increased by 14% YoY and by 5% from the previous quarter
Enterprise Bancorp's debt has decreased by 25% from the previous quarter but it has increased by 21% YoY
EBTC's price to earnings (P/E) is 20% higher than its 5-year quarterly average of 9.9 and 8% higher than its last 4 quarters average of 11.0
Key stats
What are the main financial stats of EBTC
Market
Valuations
Earnings
Shares outstanding
12.51M
Market cap
$505.84M
Enterprise value
$597.19M
Price to earnings (P/E)
12.33
Price to book (P/B)
1.31
Price to sales (P/S)
2.93
EV/EBIT
11.04
EV/EBITDA
10.02
EV/Sales
3.47
Revenue
$172.24M
Gross profit
$172.24M
Operating income
$54.07M
Net income
$40.66M
EBIT
$54.07M
EBITDA
$59.58M
Free cash flow
$48.06M
Per share
Balance sheet
Liquidity
EPS
$3.28
EPS diluted
$3.27
Free cash flow per share
$3.86
Book value per share
$30.93
Revenue per share
$13.82
TBVPS
$392.69
Total assets
$4.9B
Total liabilities
$4.52B
Debt
$178.09M
Equity
$385.36M
Working capital
N/A
Debt to equity
0.46
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.53
Margins
Efficiency
Dividend
EBITDA margin
34.6%
Gross margin
100%
Net margin
23.6%
Operating margin
31.4%
Return on assets
0.8%
Return on equity
11.2%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
31.4%
Dividend yield
2.4%
DPS
$0.97
Payout ratio
29.6%
EBTC stock price
How has the Enterprise Bancorp stock price performed over time
Intraday
4.17%
1 week
3.72%
1 month
19.75%
1 year
59.72%
YTD
2.28%
QTD
3.88%
Financial performance
How have Enterprise Bancorp's revenue and profit performed over time
Revenue
$172.24M
Gross profit
$172.24M
Operating income
$54.07M
Net income
$40.66M
Gross margin
100%
Net margin
23.6%
Enterprise Bancorp's net income has increased by 14% YoY and by 5% from the previous quarter
The company's operating income rose by 12% YoY and by 4.7% QoQ
EBTC's revenue is up by 8% year-on-year and by 2.1% since the previous quarter
Enterprise Bancorp's gross profit has increased by 8% YoY and by 2.1% QoQ
Price vs fundamentals
How does EBTC's price correlate with its fundamentals
Growth
What is Enterprise Bancorp's growth rate over time
Valuation
What is Enterprise Bancorp stock price valuation
P/E
12.33
P/B
1.31
P/S
2.93
EV/EBIT
11.04
EV/EBITDA
10.02
EV/Sales
3.47
EBTC's price to earnings (P/E) is 20% higher than its 5-year quarterly average of 9.9 and 8% higher than its last 4 quarters average of 11.0
Enterprise Bancorp's EPS has increased by 13% YoY and by 4.8% from the previous quarter
EBTC's equity is up by 16% year-on-year and by 7% since the previous quarter
The stock's price to book (P/B) is 5% more than its 5-year quarterly average of 1.2 and 5% more than its last 4 quarters average of 1.2
The price to sales (P/S) is 12% higher than the 5-year quarterly average of 2.5 and 12% higher than the last 4 quarters average of 2.5
EBTC's revenue is up by 8% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is Enterprise Bancorp business performance
Enterprise Bancorp's ROS has increased by 3.3% YoY and by 2.6% from the previous quarter
Dividends
What is EBTC's dividend history
DPS
$0.97
Dividend yield
2.4%
Payout ratio
29.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Enterprise Bancorp financials performed over time
The company's total assets is 9% higher than its total liabilities
The company's total assets rose by 6% YoY
Enterprise Bancorp's total liabilities has increased by 5% YoY
Enterprise Bancorp's debt is 54% less than its equity
Enterprise Bancorp's debt to equity has decreased by 30% QoQ but it has increased by 4.5% YoY
Enterprise Bancorp's debt has decreased by 25% from the previous quarter but it has increased by 21% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.