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Stock profile

Enterprise Bancorp, Inc. (EBTC)

Country: United States of AmericaSector: Financial ServicesIndustry: Banks - RegionalExchange: NASDAQ

Delisted · last close 30 Jun 2025

Current price
39.64 USD-0.75%
Last close 30 Jun 2025
Benchmarks

Key financial summary

Financials in USD
201920202021202220232024TTM
Total net revenue$m132147160170171171174
Operating profit$m5254
Net profit$m34314243383941
EPS reported$3.123.27
Operating cashflow per share$3.763.76
Capex per share$0.200.20
FCF per share$3.563.56
Free cash flow$m4448
Net debt$m11559
Book value equity$m361385
Book value per share$29.1030.84
Number of sharesm12.412.5
DPS (TTM paid)$0.960.98

Financial summary

Financials in USD
201920202021202220232024TTM
Value
P/E TTMx12.67-
P/B LTMx1.361.29
P/S LTMx2.872.85
P/FCF LTMx11.1210.32
EV/EBITDA LTMx11.239.31
EV/Sales LTMx2.543.19
Earnings Yield LTM%7.89%7.89%
FCF Yield%9.00%9.69%
Quality
ROE%10.74%11.23%
ROIC%6.14%6.14%
Operating margin%20.39%20.39%
Gross margin%66.66%66.66%
FCF/Sales%17.41%17.41%
Growth and momentum
EPS Growth YoY%+0.32%+12.37%
Sales Growth YoY%+0.03%+4.26%
Net Income Growth YoY%+1.77%+13.59%
FCF Growth%-13.83%+1.07%
Operating Profit Growth%+0.74%+11.60%
Dividend and capital structure
Dividend Yield%2.10%2.47%
Dividend Growth%+4.35%-
Payout Ratio%26.53%26.64%
FCF/Debtx0.190.27
Net Debt/EBITDAx2.672.67
EBIT/Net interestx0.630.63
Net debt/market cap%23.57%11.87%
Net debt/Equityx0.320.15
Gross debt/equityx0.660.46

Company overview

Enterprise Bancorp, Inc. functions as the parent entity for Enterprise Bank and Trust Company, concentrating on delivering a wide array of commercial banking solutions. The company furnishes a variety of commercial and retail deposit solutions, such as checking accounts, specific savings and money market accounts designed for limited transactions, commercial sweep products, and term certificates of deposit. Furthermore, it extends diverse credit facilities, encompassing commercial real estate, industrial, and construction loans, along with residential mortgages, consumer financing, and home equity products (both loans and lines of credit). In addition to these core banking services, Enterprise Bancorp offers crucial financial tools like cash management, extensive wealth advisory services (featuring bespoke investment management and trust services for a broad clientele including individuals, families, commercial enterprises, trusts, foundations, non-profit organizations, and endowments), brokerage and management services for individual investors, insurance options, and convenient banking through voice, online, and mobile channels. Founded in 1989 and headquartered in Lowell, Massachusetts, the company operated 26 full-service branches as of January 27, 2022. These locations are situated across various Massachusetts communities, specifically Acton, Andover, Billerica, Chelmsford, Dracut, Fitchburg, Lawrence, Leominster, Lexington, Lowell, Methuen, North Andover, Tewksbury, Tyngsborough, and Westford, as well as in the New Hampshire towns of Derry, Hudson, Nashua, Pelham, Salem, and Windham.

WebsiteN/A
IndustryBanks - Regional
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 30 Jun 2025

Enterprise Bancorp, Inc. (EBTC)

EBTC · NASDAQ · Financial Services
39.64 USD-0.75%
Benchmarks
Financialsin USD
20232024TTM
About

Enterprise Bancorp, Inc. functions as the parent entity for Enterprise Bank and Trust Company, concentrating on delivering a wide array of commercial banking solutions. The company furnishes a variety of commercial and retail deposit solutions, such as checking accounts, specific savings and money market accounts designed for limited transactions, commercial sweep products, and term certificates of deposit. Furthermore, it extends diverse credit facilities, encompassing commercial real estate, industrial, and construction loans, along with residential mortgages, consumer financing, and home equity products (both loans and lines of credit). In addition to these core banking services, Enterprise Bancorp offers crucial financial tools like cash management, extensive wealth advisory services (featuring bespoke investment management and trust services for a broad clientele including individuals, families, commercial enterprises, trusts, foundations, non-profit organizations, and endowments), brokerage and management services for individual investors, insurance options, and convenient banking through voice, online, and mobile channels. Founded in 1989 and headquartered in Lowell, Massachusetts, the company operated 26 full-service branches as of January 27, 2022. These locations are situated across various Massachusetts communities, specifically Acton, Andover, Billerica, Chelmsford, Dracut, Fitchburg, Lawrence, Leominster, Lexington, Lowell, Methuen, North Andover, Tewksbury, Tyngsborough, and Westford, as well as in the New Hampshire towns of Derry, Hudson, Nashua, Pelham, Salem, and Windham.

IndustryBanks - Regional
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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