Enterprise Bancorp Inc (EBTC)

$32.87

-0.97

(-2.87%)

Live

Performance

  • $31.67
    $32.87
    $32.87
    downward going graph

    3.65%

    Downside

    Day's Volatility :3.65%

    Upside

    0.0%

    downward going graph
  • $22.60
    $34.10
    $32.87
    downward going graph

    31.24%

    Downside

    52 Weeks Volatility :33.72%

    Upside

    3.61%

    downward going graph

Returns

PeriodEnterprise Bancorp IncSector (Financials)Index (Russel 2000)
3 Months
19.27%
11.1%
0.0%
6 Months
35.6%
17.9%
0.0%
1 Year
29.16%
47.9%
0.0%
3 Years
-12.44%
18.9%
-23.0%

Highlights

Market Capitalization
408.4M
Book Value
$27.84
Dividend Share
0.94
Dividend Yield
2.84%
Earnings Per Share (EPS)
2.89
PE Ratio
11.37
PEG Ratio
0.0
Profit Margin
21.92%
Operating Margin TTM
32.38%
Return On Assets TTM
0.77%
Return On Equity TTM
11.0%
Revenue TTM
162.5M
Revenue Per Share TTM
13.22
Quarterly Revenue Growth YOY
7.8%
Gross Profit TTM
164.5M
Diluted Eps TTM
2.89
Quarterly Earnings Growth YOY
-0.03
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY18Y/Y Change
Revenue
120.8M
↑ 6.74%
Net Income
28.9M
↑ 48.92%
Net Profit Margin
23.9%
↑ 6.77%
FY19Y/Y Change
Revenue
132.2M
↑ 9.39%
Net Income
34.2M
↑ 18.42%
Net Profit Margin
25.87%
↑ 1.97%
FY20Y/Y Change
Revenue
147.4M
↑ 11.5%
Net Income
31.5M
↓ 8.02%
Net Profit Margin
21.34%
↓ 4.53%
FY21Y/Y Change
Revenue
159.7M
↑ 8.33%
Net Income
42.2M
↑ 34.06%
Net Profit Margin
26.41%
↑ 5.07%
FY22Y/Y Change
Revenue
170.3M
↑ 6.64%
Net Income
42.7M
↑ 1.29%
Net Profit Margin
25.09%
↓ 1.32%
FY23Y/Y Change
Revenue
201.1M
↑ 18.09%
Net Income
38.1M
↓ 10.9%
Net Profit Margin
18.93%
↓ 6.16%
Q1 FY23Q/Q Change
Revenue
44.7M
↓ 3.55%
Net Income
10.8M
↓ 12.5%
Net Profit Margin
24.07%
↓ 2.47%
Q2 FY23Q/Q Change
Revenue
40.9M
↓ 8.53%
Net Income
9.7M
↓ 10.07%
Net Profit Margin
23.67%
↓ 0.4%
Q3 FY23Q/Q Change
Revenue
43.0M
↑ 5.07%
Net Income
9.7M
↑ 0.15%
Net Profit Margin
22.56%
↓ 1.11%
Q4 FY23Q/Q Change
Revenue
58.8M
↑ 36.77%
Net Income
7.9M
↓ 18.48%
Net Profit Margin
13.45%
↓ 9.11%
Q1 FY24Q/Q Change
Revenue
59.1M
↑ 0.44%
Net Income
8.5M
↑ 7.59%
Net Profit Margin
14.41%
↑ 0.96%
Q2 FY24Q/Q Change
Revenue
62.4M
↑ 5.65%
Net Income
9.5M
↑ 11.81%
Net Profit Margin
15.25%
↑ 0.84%
FY18Y/Y Change
Total Assets
3.0B
↑ 5.21%
Total Liabilities
2.7B
↑ 4.77%
FY19Y/Y Change
Total Assets
3.2B
↑ 9.13%
Total Liabilities
2.9B
↑ 8.47%
FY20Y/Y Change
Total Assets
4.0B
↑ 24.09%
Total Liabilities
3.7B
↑ 25.23%
FY21Y/Y Change
Total Assets
4.4B
↑ 10.8%
Total Liabilities
4.1B
↑ 11.44%
FY22Y/Y Change
Total Assets
4.4B
↓ 0.21%
Total Liabilities
4.2B
↑ 1.34%
FY23Y/Y Change
Total Assets
4.5B
↑ 0.62%
Total Liabilities
4.1B
↓ 0.46%
Q1 FY23Q/Q Change
Total Assets
4.4B
↑ 0.08%
Total Liabilities
4.1B
↓ 0.61%
Q2 FY23Q/Q Change
Total Assets
4.5B
↑ 1.36%
Total Liabilities
4.2B
↑ 1.56%
Q3 FY23Q/Q Change
Total Assets
4.5B
↓ 0.44%
Total Liabilities
4.2B
↓ 0.29%
Q4 FY23Q/Q Change
Total Assets
4.5B
↓ 0.36%
Total Liabilities
4.1B
↓ 1.09%
Q1 FY24Q/Q Change
Total Assets
4.6B
↑ 3.54%
Total Liabilities
4.3B
↑ 3.71%
Q2 FY24Q/Q Change
Total Assets
4.8B
↑ 3.24%
Total Liabilities
4.4B
↑ 3.33%
FY18Y/Y Change
Operating Cash Flow
41.8M
↑ 10.2%
Investing Cash Flow
-162.8M
↓ 41.67%
Financing Cash Flow
129.3M
↓ 47.33%
FY19Y/Y Change
Operating Cash Flow
43.6M
↑ 4.35%
Investing Cash Flow
-254.1M
↑ 56.03%
Financing Cash Flow
211.1M
↑ 63.22%
FY20Y/Y Change
Operating Cash Flow
40.3M
↓ 7.53%
Investing Cash Flow
-576.3M
↑ 126.82%
Financing Cash Flow
725.9M
↑ 243.85%
FY21Y/Y Change
Operating Cash Flow
62.2M
↑ 54.29%
Investing Cash Flow
-286.5M
↓ 50.29%
Financing Cash Flow
407.0M
↓ 43.93%
FY22Y/Y Change
Operating Cash Flow
48.0M
↓ 22.87%
Investing Cash Flow
-261.5M
↓ 8.72%
Financing Cash Flow
44.5M
↓ 89.06%
Q1 FY23Q/Q Change
Operating Cash Flow
5.7M
↓ 79.43%
Investing Cash Flow
-35.2M
↓ 49.32%
Financing Cash Flow
-22.3M
↓ 78.55%
Q2 FY23Q/Q Change
Operating Cash Flow
2.4M
↓ 57.77%
Investing Cash Flow
-16.4M
↓ 53.47%
Financing Cash Flow
57.1M
↓ 355.69%

Technicals Summary

Sell

Neutral

Buy

Enterprise Bancorp Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Enterprise Bancorp Inc
Enterprise Bancorp Inc
1.92%
35.6%
29.16%
-12.44%
9.38%
Nu Holdings Ltd.
Nu Holdings Ltd.
-1.63%
36.19%
77.08%
39.88%
39.88%
Icici Bank Ltd.
Icici Bank Ltd.
-5.61%
13.37%
31.38%
47.34%
142.42%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
2.32%
21.45%
72.62%
-10.98%
30.13%
U.s. Bancorp
U.s. Bancorp
7.2%
19.76%
57.26%
-20.94%
-12.51%
Truist Financial Corp
Truist Financial Corp
3.51%
14.74%
61.56%
-31.31%
-18.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Enterprise Bancorp Inc
Enterprise Bancorp Inc
11.37
11.37
0.0
0.0
0.11
0.01
0.03
27.84
Nu Holdings Ltd.
Nu Holdings Ltd.
45.68
45.68
NA
0.43
0.24
0.04
NA
1.45
Icici Bank Ltd.
Icici Bank Ltd.
19.13
19.13
0.0
1.36
0.18
0.02
0.01
387.52
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
15.96
15.96
3.88
13.4
0.1
0.01
0.03
140.3
U.s. Bancorp
U.s. Bancorp
15.38
15.38
1.23
3.93
0.1
0.01
0.04
31.79
Truist Financial Corp
Truist Financial Corp
8.99
NA
2.03
3.64
-0.1
-0.01
0.05
39.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Enterprise Bancorp Inc
Enterprise Bancorp Inc
NA
$408.4M
9.38%
11.37
21.92%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$68.1B
39.88%
45.68
31.18%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$101.7B
142.42%
19.13
26.87%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$74.9B
30.13%
15.96
25.11%
U.s. Bancorp
U.s. Bancorp
Hold
$78.0B
-12.51%
15.38
21.08%
Truist Financial Corp
Truist Financial Corp
Buy
$57.5B
-18.3%
8.99
-12.74%

Insights on Enterprise Bancorp Inc

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 40.91M → 62.39M (in $), with an average increase of 9.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 7.90M → 9.51M (in $), with an average increase of 8.8% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 76.9% return, outperforming this stock by 51.3%

Institutional Holdings

  • BlackRock Inc

    7.49%
  • Vanguard Group Inc

    3.71%
  • Dimensional Fund Advisors, Inc.

    2.85%
  • Manufacturers Life Insurance Co

    2.20%
  • Geode Capital Management, LLC

    1.81%
  • State Street Corp

    1.59%

Company Information

enterprise bank was founded through the entrepreneurial vision of george l. duncan in 1988. we are headquartered in lowell, massachusetts, with branch locations throughout the merrimack valley and north central regions of massachusetts, as well as southern new hampshire. for over 25 years, enterprise bank has been supporting the financial needs of businesses, professionals, individuals and communities. as a leading, independent, community-focused bank, we recognize that by working together with our customers, we have a profound impact on the quality of life and the economic wellbeing of the communities in our area. at enterprise bank, building lasting and positive relationships with our customers is much more important than conducting transactions. our success is consistently measured by the success of our valued customers.

Organization
Enterprise Bancorp Inc
Employees
570
CEO
Mr. George L. Duncan
Industry
Finance

FAQs