Enterprise Bancorp Inc
General ticker "EBTC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $489.0M
Enterprise Bancorp Inc follows the US Stock Market performance with the rate: 49.4%.
Estimated limits based on current volatility of 2.0%: low 39.37$, high 40.72$
Factors to consider:
- Company pays dividends: last record date 2024-11-11, amount 0.24$ (Y2.39%)
- Company does not operate outside North America (retrieved using AI)
- Current price 13.2% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [24.89$, 35.56$]
- 2024-12-30 to 2025-12-30 estimated range: [29.23$, 40.55$]
Financial Metrics affecting the EBTC estimates:
- Positive: Non-GAAP EPS, $ of 3.10 > 2.29
- Positive: Operating cash flow per share per price, % of 15.67 > 12.76
- Positive: Operating profit margin, % of 31.74 > 19.51
- Negative: Investing cash flow per share, $ of -18.20 <= -3.48
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
Short-term EBTC quotes
Long-term EBTC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $159.66MM | $179.38MM | $161.44MM |
| Operating Expenses | $103.91MM | $123.23MM | $110.20MM |
| Operating Income | $55.76MM | $56.15MM | $51.24MM |
| Interest Expense | $7.48MM | $9.12MM | $47.97MM |
| Income(Loss) | $55.76MM | $56.15MM | $51.24MM |
| Taxes | $13.59MM | $13.43MM | $13.19MM |
| Profit(Loss) | $42.17MM | $42.72MM | $38.06MM |
| Stockholders Equity | $346.89MM | $282.27MM | $329.12MM |
| Inventory | $450.21MM | $285.39MM | $0.00MM |
| Assets | $4,447.82MM | $4,438.33MM | $4,466.03MM |
| Operating Cash Flow | $62.23MM | $48.00MM | $57.16MM |
| Capital expenditure | $4.19MM | $4.84MM | $6.02MM |
| Investing Cash Flow | $-286.48MM | $-261.50MM | $-222.46MM |
| Financing Cash Flow | $407.04MM | $44.52MM | $-45.69MM |
| Earnings Per Share* | $3.51 | $3.53 | $3.11 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.