EBTC - Enterprise Bancorp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5317.67M
Enterprise Value 3169.43M
Trailing P/E 10.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.56
Price/Book (mrq)1.12
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.74
52-Week Change 3-23.26%
S&P500 52-Week Change 30.90%
52 Week High 336.90
52 Week Low 326.85
50-Day Moving Average 328.94
200-Day Moving Average 329.80

Share Statistics

Avg Vol (3 month) 38.94k
Avg Vol (10 day) 34.97k
Shares Outstanding 511.79M
Float 8.48M
% Held by Insiders 124.02%
% Held by Institutions 121.00%
Shares Short (Jul 31, 2019) 428.7k
Short Ratio (Jul 31, 2019) 43.64
Short % of Float (Jul 31, 2019) 40.31%
Short % of Shares Outstanding (Jul 31, 2019) 40.24%
Shares Short (prior month Jun 28, 2019) 457.23k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 42.28%
Trailing Annual Dividend Rate 30.61
Trailing Annual Dividend Yield 32.18%
5 Year Average Dividend Yield 41.87
Payout Ratio 423.28%
Dividend Date 3Sep 3, 2019
Ex-Dividend Date 4Aug 12, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 3, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 24.97%
Operating Margin (ttm)34.09%

Management Effectiveness

Return on Assets (ttm)1.01%
Return on Equity (ttm)11.94%

Income Statement

Revenue (ttm)123.9M
Revenue Per Share (ttm)10.56
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)118.58M
Net Income Avi to Common (ttm)30.94M
Diluted EPS (ttm)2.62
Quarterly Earnings Growth (yoy)2.50%

Balance Sheet

Total Cash (mrq)179.59M
Total Cash Per Share (mrq)15.35
Total Debt (mrq)34.29M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)23.99

Cash Flow Statement

Operating Cash Flow (ttm)34.17M
Levered Free Cash Flow (ttm)N/A