Stock Scorecard
Stock Summary for Enterprise Bancorp Inc (EBTC) - $29.35 as of 12/8/2023 8:51:47 PM EST
Total Score
18 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for EBTC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EBTC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EBTC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for EBTC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for EBTC
Financial Details for EBTC
Company Overview |
|
|---|---|
| Ticker | EBTC |
| Company Name | Enterprise Bancorp Inc |
| Country | USA |
| Description | Enterprise Bancorp, Inc. is a Massachusetts corporation that conducts substantially all of its operations through Enterprise Bank and Trust Company, commonly known as Enterprise Bank, and has reported 126 consecutive profitable quarters. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 9/30/2023 |
| Next Earnings Date | 1/24/2024 |
Stock Price History |
|
| Last Day Price | 29.35 |
| Last Day Price Updated | 12/8/2023 8:51:47 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | N/A |
| 52-Week High | 35.60 |
| 52-Week Low | 24.78 |
| Last Price to 52 Week Low | 18.44 % |
Valuation Measures |
|
| Trailing PE | 8.43 |
| Industry PE | 10.59 |
| Sector PE | 16.54 |
| 5-Year Average PE | 10.49 |
| Free Cash Flow Ratio | 1.55 |
| Industry Free Cash Flow Ratio | 3.91 |
| Sector Free Cash Flow Ratio | 14.00 |
| Current Ratio Most Recent Quarter | 92.52 |
| Total Cash Per Share | 18.88 |
| Book Value Per Share Most Recent Quarter | 24.71 |
| Price to Book Ratio | 1.20 |
| Industry Price to Book Ratio | 1.02 |
| Sector Price to Book Ratio | 1.97 |
| Price to Sales Ratio Twelve Trailing Months | 2.16 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.74 |
Share Statistics |
|
| Total Shares Outstanding | 12,257,000 |
| Market Capitalization | 359,742,950 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/9/2023 |
| Last Dividend Amount | 0.23 |
| Current Dividend Amount | 0.23 |
| Dividend Aristocrat? | False |
| Dividend King? | False |
| Trailing Annual Dividend Rate | 0.92 |
| Trailing Annual Dividend Yield | 3.13 % |
| 5-Year Dividend Payments Count | 21 |
| Dividend Payout Ratio | 26.44 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | -19.40 % |
| Annual Earnings Growth | 1.29 % |
| Reported EPS 12 Trailing Months | 3.48 |
| Reported EPS Past Year | 2.46 |
| Reported EPS Prior Year | 3.51 |
| Net Income Twelve Trailing Months | 42,457,000 |
| Net Income Past Year | 42,716,000 |
| Net Income Prior Year | 42,171,000 |
| Quarterly Revenue Growth YOY | -4.80 % |
| 5-Year Revenue Growth | 9.25 % |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 231,459,000 |
| Total Cash Past Year | 271,889,000 |
| Total Cash Prior Year | 438,376,000 |
| Net Cash Position Most Recent Quarter | 172,059,000 |
| Net Cash Position Past Year | 212,707,000 |
| Long Term Debt Past Year | 59,182,000 |
| Long Term Debt Prior Year | 58,979,000 |
| Total Debt Most Recent Quarter | 59,400,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.83 |
| Total Stockholder Equity Past Year | 282,267,000 |
| Total Stockholder Equity Prior Year | 346,895,000 |
| Total Stockholder Equity Most Recent Quarter | 299,699,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.56 |
| MACD Signal | 0.31 |
| 20-Day Bollinger Lower Band | 24.85 |
| 20-Day Bollinger Middle Band | 28.08 |
| 20-Day Bollinger Upper Band | 31.31 |
| Beta | 0.57 |
| RSI | 60.12 |
| 50-Day SMA | 29.83 |
| 200-Day SMA | 29.51 |
System |
|
| Modified | 12/10/2023 12:07:33 PM EST |