EBTC - Enterprise Bancorp, Inc.

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

Valuation Measures

Market Cap (intraday) 5
387.82M
Enterprise Value 3
343.8M
Trailing P/E
12.15
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
3.08
Price/Book (mrq)
1.32
Enterprise Value/Revenue 3
2.73
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 36.43%
S&P500 52-Week Change 321.87%
52 Week High 336.00
52 Week Low 326.85
50-Day Moving Average 331.07
200-Day Moving Average 329.66

Share Statistics

Avg Vol (3 month) 38.1k
Avg Vol (10 day) 38.6k
Shares Outstanding 511.82M
Float 8.46M
% Held by Insiders 124.02%
% Held by Institutions 121.00%
Shares Short (Nov 29, 2019) 431.9k
Short Ratio (Nov 29, 2019) 44.15
Short % of Float (Nov 29, 2019) 40.34%
Short % of Shares Outstanding (Nov 29, 2019) 40.27%
Shares Short (prior month Oct 31, 2019) 439.09k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 41.96%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 31.92%
5 Year Average Dividend Yield 41.86
Payout Ratio 423.15%
Dividend Date 3Dec 2, 2019
Ex-Dividend Date 4Nov 7, 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)Sep 30, 2019

Profitability

Profit Margin 25.35%
Operating Margin (ttm)34.01%

Management Effectiveness

Return on Assets (ttm)1.06%
Return on Equity (ttm)12.00%

Income Statement

Revenue (ttm)126.06M
Revenue Per Share (ttm)10.72
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)118.58M
EBITDA N/A
Net Income Avi to Common (ttm)31.96M
Diluted EPS (ttm)2.70
Quarterly Earnings Growth (yoy)12.80%

Balance Sheet

Total Cash (mrq)76.26M
Total Cash Per Share (mrq)6.51
Total Debt (mrq)38.19M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)24.82

Cash Flow Statement

Operating Cash Flow (ttm)41.44M
Levered Free Cash Flow (ttm)N/A