EBTC - Enterprise Bancorp, Inc.

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

Valuation Measures

Market Cap (intraday) 5352.08M
Enterprise Value 3246.63M
Trailing P/E 11.39
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.87
Price/Book (mrq)1.31
Enterprise Value/Revenue 32.01
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 3-22.02%
S&P500 52-Week Change 37.27%
52 Week High 339.90
52 Week Low 326.96
50-Day Moving Average 329.31
200-Day Moving Average 330.52

Share Statistics

Avg Vol (3 month) 37.73k
Avg Vol (10 day) 35.18k
Shares Outstanding 511.79M
Float 8.45M
% Held by Insiders 124.02%
% Held by Institutions 121.00%
Shares Short (Jun 28, 2019) 457.23k
Short Ratio (Jun 28, 2019) 45.29
Short % of Float (Jun 28, 2019) 40.61%
Short % of Shares Outstanding (Jun 28, 2019) 40.49%
Shares Short (prior month May 31, 2019) 435.16k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 42.15%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.00%
5 Year Average Dividend Yield 41.88
Payout Ratio 422.71%
Dividend Date 3Jun 3, 2019
Ex-Dividend Date 4May 10, 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)Mar 31, 2019


Profit Margin 25.07%
Operating Margin (ttm)34.20%

Management Effectiveness

Return on Assets (ttm)1.04%
Return on Equity (ttm)12.36%

Income Statement

Revenue (ttm)122.69M
Revenue Per Share (ttm)10.48
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)118.58M
Net Income Avi to Common (ttm)30.75M
Diluted EPS (ttm)2.62
Quarterly Earnings Growth (yoy)27.40%

Balance Sheet

Total Cash (mrq)133.74M
Total Cash Per Share (mrq)11.46
Total Debt (mrq)33.66M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)22.79

Cash Flow Statement

Operating Cash Flow (ttm)41.54M
Levered Free Cash Flow (ttm)N/A