Enterprise Bancorp, Inc.
General ticker "EBTC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $421.5M (TTM average)
Enterprise Bancorp, Inc. follows the US Stock Market performance with the rate: 60.4%.
Estimated limits based on current volatility of 1.8%: low 38.50$, high 39.92$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-05-12, amount 0.25$ (Y2.50%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [32.84$, 44.64$]
- 2025-12-31 to 2026-12-31 estimated range: [32.22$, 44.53$]
Financial Metrics affecting the EBTC estimates:
- Positive: Non-GAAP EPS, $ of 3.12 > 2.19
- Positive: 6.78 < Industry operating cash flow per share per price (median), % of 9.40
- Positive: Operating profit margin, % of 20.39 > 18.22
- Positive: -0.98 < Return on assets ratio (scaled to [-100,100]) of 0.80
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share, $ of -27.98 <= -3.25
Short-term EBTC quotes
Long-term EBTC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $179.38MM | $218.66MM | $253.15MM |
| Operating Expenses | $123.23MM | $167.42MM | $201.52MM |
| Operating Income | $56.15MM | $51.24MM | $51.63MM |
| Interest Expense | $9.12MM | $47.97MM | $82.41MM |
| Income(Loss) | $56.15MM | $51.24MM | $51.63MM |
| Taxes | $13.43MM | $13.19MM | $12.89MM |
| Profit(Loss)* | $42.72MM | $38.06MM | $38.73MM |
| Stockholders Equity | $282.27MM | $329.12MM | $360.75MM |
| Assets | $4,438.33MM | $4,466.03MM | $4,827.73MM |
| Operating Cash Flow | $48.00MM | $57.16MM | $46.53MM |
| Capital expenditure | $4.84MM | $6.02MM | $2.47MM |
| Investing Cash Flow | $-261.50MM | $-222.46MM | $-346.54MM |
| Financing Cash Flow | $44.52MM | $-45.69MM | $327.26MM |
| Earnings Per Share** | $3.53 | $3.11 | $3.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.