Enterprise Bancorp Inc

Company Profile

Enterprise Bancorp Inc had its IPO on 2005-02-14 under the ticker symbol EBTC.

The company operates in the Financial Services sector and Banks-Regional industry. Enterprise Bancorp Inc has a staff strength of 554 employees.

Stock update

Shares of Enterprise Bancorp Inc opened at $28.32 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $28.26 - $28.4, and closed at $28.4.

This is a +1.14% increase from the previous day's closing price.

A total volume of 7,002 shares were traded at the close of the day’s session.

In the last one week, shares of Enterprise Bancorp Inc have slipped by -2.54%.

Enterprise Bancorp Inc's Key Ratios

Enterprise Bancorp Inc has a market cap of $342.58 million, indicating a price to book ratio of 1.5723 and a price to sales ratio of 2.6316.

In the last 12-months Enterprise Bancorp Inc’s revenue was $167.35 million with a gross profit of $164.46 million and an EBITDA of $0. The EBITDA ratio measures Enterprise Bancorp Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Enterprise Bancorp Inc’s operating margin was 35.05% while its return on assets stood at 0.97% with a return of equity of 13.89%.

In Q1, Enterprise Bancorp Inc’s quarterly earnings growth was a positive 3.5% while revenue growth was a positive 7.4%.

Enterprise Bancorp Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.3958

PEG

0

Its diluted EPS in the last 12-months stands at $3.79 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Enterprise Bancorp Inc’s profitability.

Enterprise Bancorp Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.6316.

Enterprise Bancorp Inc stock pays annual dividends of $0.845 per share, indicating a yield of 3.38% and a payout ratio of 24.58%.

Balance sheet and cash flow metrics

Total Assets

$4.44 billion

Total Liabilities

$1.94 million

Operating Cash Flow

$-35227000.00

Capital Expenditure

$944000

Dividend Payout Ratio

24.58%

Enterprise Bancorp Inc ended 2024 with $4.44 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.44 billion while shareholder equity stood at $311.32 million.

Enterprise Bancorp Inc ended 2024 with $0 in deferred long-term liabilities, $1.94 million in other current liabilities, 122000.00 in common stock, $282.53 million in retained earnings and $5.66 million in goodwill. Its cash balance stood at $215.69 million and cash and short-term investments were $215.69 million. The company’s total short-term debt was $24,285,000 while long-term debt stood at $62.46 million.

Enterprise Bancorp Inc’s total current assets stands at $234.23 million while long-term investments were $830.90 million and short-term investments were $830.90 million. Its net receivables were $18.54 million compared to accounts payable of $1.94 million and inventory worth $0.

In 2024, Enterprise Bancorp Inc's operating cash flow was $-35227000.00 while its capital expenditure stood at $944000.

Comparatively, Enterprise Bancorp Inc paid $0.25 in dividends in 2024.

Other key metrics

Current Trading Price

$28.4

52-Week High

$36.4518

52-Week Low

$26.0489

Analyst Target Price

$

Enterprise Bancorp Inc stock is currently trading at $28.4 per share. It touched a 52-week high of $36.4518 and a 52-week low of $36.4518. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $29.49 and 200-day moving average was $31.25 The short ratio stood at 3.71 indicating a short percent outstanding of 0%.

Around 2090% of the company’s stock are held by insiders while 2704.9% are held by institutions.