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Enterprise Bancorp, Inc. EBTC NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score
61/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Enterprise Bancorp, Inc. (EBTC) is a Banks - Regional company in the Financial Services sector, currently trading at $39.64. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $253M, +15%/yr average growth. Net income is $39M, growing at -2.6%/yr. Net profit margin is 15.3% (healthy). Gross margin is 66.7% (-27.8 pp trend).

Balance sheet: total debt is $237M against $361M equity (Debt-to-Equity (D/E) ratio 0.66, moderate). Current ratio is 0.03 (tight liquidity). Debt-to-assets is 4.9%. Total assets: $4.8B.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 43/100 (Fail), Future ?/100 (Fail), Income 70/100 (Pass).

EBTC SharesGrow Score Overview

61/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 85/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range23.02-44.41
Volume40.12K
Avg Volume (30D)30.77K
Market Cap$495.83M
Beta (1Y)0.73
Dividend Yield$0.9800
Share Statistics
EPS (TTM)3.13
Shares Outstanding$12.39M
IPO Date2005-02-14
Employees576
CEOSteven R. Larochelle
Financial Highlights & Ratios
Revenue (TTM)$253.15M
Gross Profit$168.76M
EBITDA$57.24M
Net Income$38.73M
Operating Income$51.63M
Total Cash$97.53M
Total Debt$236.8M
Net Debt$152.96M
Total Assets$4.83B
Price / Earnings (P/E)12.7
Price / Sales (P/S)1.96
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS2936681095

Price Chart

EBTC
Enterprise Bancorp, Inc.  ·  NASDAQ Global Select
Financial Services • Banks - Regional
23.02 52WK RANGE 44.41
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