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Enterprise Bancorp, Inc. (EBTC)

Profile

Full Name

Enterprise Bancorp, Inc.

Ticker

NASDAQ: EBTC

Exchange

NASDAQ

Sector

Financial Services

Industry

Regional Banks

Country

United States

IPO

February 14, 2005

Indexes

Not included

Website

http://www.enterprisebanking.com

Employees

576

Key Details

Price

$39.64

Market cap

$495.83M(Small cap)

Last Dividend

$0.25

TTM Dividend yield

2.47%

Annual revenue

$170.74M(+0.03% YoY)

Annual EPS

$3.12(+0.32% YoY)

PE ratio

12.12

Next earnings date

Jul 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $39.64
    EBTC price is $39.64

    30-Day Relative Volume

    2.51
    EBTC 30-day relative volume is 2.51

    Price Performance

    Price Most recent change

    -
    EBTC price change on Jun 30, 2025 is unknown

    Price YTD change

    +0.25%
    EBTC price is up +0.25% since January 1st

    Price 1-year change

    +43.83%
    EBTC price is up +43.83% year-on-year

    Price 3-year change

    +23.26%
    EBTC price is up +23.26% over the past 3 years

    Price Range

    Price All-time high

    $46.48
    EBTC price is currently -14.72% below its historical high of $46.48

    Price 3-year low

    $22.60
    EBTC price is currently +75.40% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $495.83M
    EBTC market capitalization is $495.83 million

    Market cap 3-year change

    +27.25%
    EBTC market capitalization is up +27.25% over the past 3 years

    Market cap All-time high

    $553.73M
    EBTC market capitalization is currently -10.46% below its historical high of $553.73 million

    Market cap sector rank

    -
    EBTC market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.68%
    EBTC shares outstanding is up +0.68% year-on-year

    Shares Outstanding 3-Year Change

    +3.24%
    EBTC shares outstanding is up +3.24% over the past 3 years

    Technical Indicators

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    Beta

    0.99
    EBTC beta is 0.99

    200-day SMA

    $37.86
    EBTC price is currently +4.70% above its 200-day simple moving average

    50-day SMA

    $38.81
    EBTC price is currently +2.15% above its 50-day simple moving average

    RSI

    52.30
    EBTC 14-day relative strength index is 52.30

    Volume

    2.51
    EBTC 30-day relative volume is 2.51

    ATR

    $0.31
    EBTC average true range is $0.31

    10-day Historical Volatility

    26.23%
    EBTC 10-day historical volatility is 26.23%

    Dividend

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    Events

    Last Paid Dividend

    $0.25
    EBTC last dividend was $0.25 per share, with an ex-dividend date of May 12, 2025

    Next Dividend

    -
    EBTC next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.96
    EBTC annual dividend per share is $0.96

    Dividend per share Sector Rank

    -
    EBTC annual dividend per share is unknown

    Dividend per share 1-Year Change

    +4.35%
    EBTC annual dividend per share is up +4.35% year-on-year

    Dividend per share 3-Year Change

    +29.73%
    EBTC annual dividend per share is up +29.73% over the past 3 years

    Dividend yield

    Dividend yield

    2.42%
    EBTC annual dividend yield is 2.42%

    Dividend yield Sector Rank

    -
    EBTC annual dividend yield is unknown

    Other

    Payout ratio

    26.53%
    EBTC annual payout ratio is 26.53%

    Dividends paid

    $10.28M
    EBTC annual dividends paid is $10.28 million

    Free cash flow

    $44.06M
    EBTC annual free cash flow is $44.06 million

    Income Statement

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    Revenue

    Revenue

    $170.74M
    EBTC annual revenue is $170.74 million

    Revenue Analysts estimate

    -
    EBTC annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +0.03%
    EBTC annual revenue is up +0.03% year-on-year

    Revenue Sector rank

    -
    EBTC annual revenue is unknown

    EPS

    EPS

    $3.12
    EBTC annual earnings per share is $3.12

    EPS Analysts estimate

    -
    EBTC annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +0.32%
    EBTC annual earnings per share is up +0.32% year-on-year

    EPS Sector rank

    -
    EBTC annual earnings per share is unknown

    Profit

    Gross profit

    -
    EBTC annual gross profit value is unknown

    Gross margin

    -
    EBTC annual gross profit margin value is unknown

    Operating profit

    -
    EBTC annual operating income value is unknown

    Operating margin

    -
    EBTC annual operating profit margin value is unknown

    Net income

    $38.73M
    EBTC annual net profit is $38.73 million

    Net margin

    22.69%
    EBTC annual net profit margin is 22.69%

    Expenses

    Total expenses

    -
    EBTC annual total expenses value is unknown

    Operating expenses

    $83.24M
    EBTC annual total operating expenses is $83.24 million

    Cost of goods sold

    -
    EBTC annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $84.38M
    EBTC annual SGA is $84.38 million

    Depreciation and amortization

    $5.61M
    EBTC annual depreciation & amortization is $5.61 million

    Interest expense

    -
    EBTC annual interest expense value is unknown

    Income tax

    $12.89M
    EBTC annual income tax is $12.89 million

    EBIT & EBITDA

    EBIT

    $134.03M
    EBTC annual earnings before interest & taxes is $134.03 million

    EBITDA

    $139.64M
    EBTC annual EBITDA is $139.64 million

    Balance Sheet

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    Assets

    Total assets

    $4.83B
    EBTC annual total assets is $4.83 billion

    Non current assets

    $4.60B
    EBTC annual long term assets is $4.60 billion

    Current assets

    $120.66M
    EBTC annual total current assets is $120.66 million

    Cash and cash equivalents

    $83.84M
    EBTC annual cash & cash equivalents is $83.84 million

    Accounts receivable

    $20.55M
    EBTC annual accounts receivable is $20.55 million

    Inventory

    -
    EBTC annual inventory value is unknown

    Liabilities

    Total liabilities

    $4.47B
    EBTC annual total liabilities is $4.47 billion

    Long term liabilities

    $4.42B
    EBTC annual total long term liabilities is $4.42 billion

    Current liabilities

    $9.05M
    EBTC annual total current liabilities is $9.05 million

    Accounts payable

    $9.05M
    EBTC annual accounts payable is $9.05 million

    Debt

    Total debt

    $236.80M
    EBTC annual total debt is $236.80 million

    Total debt 1-year change

    +163.97%
    EBTC annual total debt is up +163.97% year-on-year

    Long term debt

    $236.80M
    EBTC annual long term debt is $236.80 million

    Short term debt

    -
    EBTC annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $360.75M
    EBTC annual stockholders equity is $360.75 million

    Book value

    $360.75M
    EBTC annual book value is $360.75 million

    Retained earnings

    $328.24M
    EBTC annual retained earnings is $328.24 million

    Working capital

    $111.61M
    EBTC annual working capital is $111.61 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $46.53M
    EBTC annual cash flow from operations is $46.53 million

    Cash from operations 1-year change

    -18.59%
    EBTC annual cash flow from operations is down -18.59% year-on-year

    Cash from investing

    -$346.54M
    EBTC annual cash flow from investing activities is -$346.54 million

    Cash from investing 1-year change

    -55.77%
    EBTC annual cash flow from investing activities is down -55.77% year-on-year

    Cash from financing

    $327.26M
    EBTC annual cash flow from financing activities is $327.26 million

    Cash from financing 1-year change

    +816.26%
    EBTC annual cash flow from financing activities is up +816.26% year-on-year

    CAPEX

    CAPEX

    $2.47M
    EBTC annual capital expenditures is $2.47 million

    CAPEX 1-year change

    -59.01%
    EBTC annual capital expenditures is down -59.01% year-on-year

    Free Cash Flow

    Free cash flow

    $44.06M
    EBTC annual free cash flow is $44.06 million

    Free cash flow 1-year change

    -13.83%
    EBTC annual free cash flow is down -13.83% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    EBTC annual gross profit margin value is unknown

    Operating margin

    -
    EBTC annual operating profit margin value is unknown

    Net margin

    22.69%
    EBTC annual net profit margin is 22.69%

    ROA & ROE

    ROA

    0.83%
    EBTC annual return on assets is 0.83%

    ROE

    11.23%
    EBTC annual return on equity is 11.23%

    Valuation

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    PE Ratio

    PE ratio

    12.12
    EBTC price to earnings ratio is 12.12

    PE ratio Sector rank

    -
    EBTC price to earnings ratio is unknown

    PB Ratio

    PB ratio

    1.29
    EBTC price to book ratio is 1.29

    PB ratio Sector rank

    -
    EBTC price to book ratio is unknown

    PS Ratio

    PS ratio

    2.85
    EBTC price to sales ratio is 2.85

    PS ratio Sector rank

    -
    EBTC price to sales ratio is unknown

    Enterprise value

    Enterprise value

    $672.18M
    EBTC enterprise value is $672.18 million

    Enterprise value Sector rank

    -
    EBTC enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    4.67
    EBTC EV/EBITDA is 4.67

    EV/EBITDA Sector rank

    -
    EBTC EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    13.33
    EBTC annual current ratio is 13.33

    Quick ratio

    -
    EBTC annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.59
    EBTC annual debt to equity ratio is 0.59

    Interest coverage ratio

    -
    EBTC annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    EBTC piotroski f-score value is unknown

    Altman Z-Score

    0.32
    EBTC altman z-score is 0.32

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with EBTC included

    No data
    • What is the ticker symbol for Enterprise Bancorp, Inc.?
    • Does Enterprise Bancorp, Inc. pay dividends?
    • What sector is Enterprise Bancorp, Inc. in?
    • What industry is Enterprise Bancorp, Inc. in?
    • What country is Enterprise Bancorp, Inc. based in?
    • When did Enterprise Bancorp, Inc. go public?
    • Is Enterprise Bancorp, Inc. in the S&P 500?
    • Is Enterprise Bancorp, Inc. in the NASDAQ 100?
    • Is Enterprise Bancorp, Inc. in the Dow Jones?
    • When was Enterprise Bancorp, Inc.'s last earnings report?
    • When does Enterprise Bancorp, Inc. report earnings?

    What is the ticker symbol for Enterprise Bancorp, Inc.?

    The ticker symbol for Enterprise Bancorp, Inc. is NASDAQ:EBTC

    Does Enterprise Bancorp, Inc. pay dividends?

    Yes, Enterprise Bancorp, Inc. pays dividends. The last payment was $0.25, with an ex-dividend date on May 12, 2025

    What sector is Enterprise Bancorp, Inc. in?

    Enterprise Bancorp, Inc. is in the Financial Services sector

    What industry is Enterprise Bancorp, Inc. in?

    Enterprise Bancorp, Inc. is in the Regional Banks industry

    What country is Enterprise Bancorp, Inc. based in?

    Enterprise Bancorp, Inc. is headquartered in United States

    When did Enterprise Bancorp, Inc. go public?

    Enterprise Bancorp, Inc.'s initial public offering (IPO) was on February 14, 2005

    Is Enterprise Bancorp, Inc. in the S&P 500?

    No, Enterprise Bancorp, Inc. is not included in the S&P 500 index

    Is Enterprise Bancorp, Inc. in the NASDAQ 100?

    No, Enterprise Bancorp, Inc. is not included in the NASDAQ 100 index

    Is Enterprise Bancorp, Inc. in the Dow Jones?

    No, Enterprise Bancorp, Inc. is not included in the Dow Jones index

    When was Enterprise Bancorp, Inc.'s last earnings report?

    Enterprise Bancorp, Inc.'s most recent earnings report was on April 17, 2025

    When does Enterprise Bancorp, Inc. report earnings?

    The next expected earnings date for Enterprise Bancorp, Inc. is July 23, 2025
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