EBTC - Enterprise Bancorp, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Lowell,
United States
Type: Equity
EBTC price evolution
EBTC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.59 | $225.42 | $258.82 | $215.69 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $69.75 | $68.37 | $68.18 | $68.57 |
| Goodwill & intangible assets | $5.66 | $5.66 | $5.66 | $5.66 |
| Total noncurrent assets | ||||
| Total investments | $4179.41 | $4027.44 | $4004.02 | $4008.75 |
| Total assets | $4466.03 | $4482.37 | $4502.34 | $4441.9 |
| Current liabilities | ||||
| Accounts payable | $4.68 | $2.69 | $3.27 | $1.94 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $74.13 | $58.56 | $56.58 | $51.96 |
| Long term debt | $59.5 | $59.42 | $59.34 | $59.26 |
| Total noncurrent liabilities | ||||
| Total debt | $109.71 | $88.3 | $86.82 | $86.75 |
| Total liabilities | $4136.92 | $4182.68 | $4194.85 | $4130.58 |
| Shareholders' equity | ||||
| Retained earnings | $301.38 | $296.29 | $289.41 | $282.53 |
| Other shareholder equity | -$79.76 | -$103.17 | -$87.59 | -$75.96 |
| Total shareholder equity | $329.12 | $299.7 | $307.49 | $311.32 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.59 | $267.59 | $436.58 | $253.78 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $69.75 | $69.15 | $68.98 | $65.15 |
| Goodwill & intangible assets | $5.66 | $5.66 | $5.66 | $5.66 |
| Total noncurrent assets | ||||
| Total investments | $4179.41 | $3950.59 | $3833.36 | $3614.62 |
| Total assets | $4466.03 | $4438.33 | $4447.82 | $4014.32 |
| Current liabilities | ||||
| Accounts payable | $4.68 | $2 | $1.5 | $1.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $74.13 | $57.86 | $56.2 | $50.1 |
| Long term debt | $59.5 | $59.18 | $59 | $78.52 |
| Total noncurrent liabilities | ||||
| Total debt | $109.71 | $86.81 | $88.08 | $96.06 |
| Total liabilities | $4136.92 | $4156.07 | $4100.92 | $3679.9 |
| Shareholders' equity | ||||
| Retained earnings | $301.38 | $274.56 | $241.76 | $214.98 |
| Other shareholder equity | -$79.76 | -$96.21 | $4.66 | $22.19 |
| Total shareholder equity | $329.12 | $282.27 | $346.89 | $334.43 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42.06 | $41.24 | $40.91 | $41.99 |
| Cost of revenue | ||||
| Gross Profit | $41.24 | $41.99 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25.8 | $25.27 | ||
| Total operating expenses | $28.31 | $28.04 | ||
| Operating income | $12.92 | $13.95 | ||
| Income from continuing operations | ||||
| EBIT | $12.92 | $13.95 | ||
| Income tax expense | $3.44 | $3.23 | $3.34 | $3.18 |
| Interest expense | ||||
| Net income | ||||
| Net income | $7.91 | $9.7 | $9.68 | $10.77 |
| Income (for common shares) | $9.7 | $10.77 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $170.69 | $164.46 | $157.89 | $134.88 |
| Cost of revenue | ||||
| Gross Profit | $164.46 | $157.89 | $134.88 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $98.77 | $92.4 | $84.64 | |
| Total operating expenses | $108.31 | $101.42 | $93.25 | |
| Operating income | $56.15 | $56.47 | $41.63 | |
| Income from continuing operations | ||||
| EBIT | $56.15 | $55.76 | $41.63 | |
| Income tax expense | $13.19 | $13.43 | $13.59 | $10.17 |
| Interest expense | ||||
| Net income | ||||
| Net income | $38.06 | $42.72 | $42.17 | $31.46 |
| Income (for common shares) | $42.72 | $42.17 | $31.46 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $7.91 | $9.7 | $9.68 | $10.77 |
| Operating activities | ||||
| Depreciation | $1.49 | $1.42 | $1.62 | $1.66 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.53 | $0.58 | $0.63 | $0.52 |
| Total cash flows from operations | $19.86 | $29.23 | $2.4 | $5.67 |
| Investing activities | ||||
| Capital expenditures | -$2.85 | -$1.11 | -$1.11 | -$0.94 |
| Investments | -$122.06 | -$44.83 | -$15.28 | -$34.28 |
| Total cash flows from investing | -$124.91 | -$45.94 | -$16.39 | -$35.23 |
| Financing activities | ||||
| Dividends paid | -$2.44 | -$2.44 | -$2.43 | -$2.42 |
| Sale and purchase of stock | $0.07 | $0.03 | $0.03 | $0.1 |
| Net borrowings | $21.48 | $0.96 | $0.14 | -$0.02 |
| Total cash flows from financing | -$63.78 | -$16.7 | $57.13 | -$22.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$168.83 | -$33.4 | $43.13 | -$51.9 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $38.06 | $42.72 | $42.17 | $31.46 |
| Operating activities | ||||
| Depreciation | $6.19 | $7.04 | $7.81 | $6.78 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.27 | $2.32 | $2.06 | $1.91 |
| Total cash flows from operations | $57.16 | $48 | $62.23 | $40.34 |
| Investing activities | ||||
| Capital expenditures | -$6.02 | -$4.84 | -$4.19 | -$6.68 |
| Investments | -$216.44 | -$256.66 | -$255.05 | -$569.58 |
| Total cash flows from investing | -$222.46 | -$261.5 | -$286.48 | -$576.25 |
| Financing activities | ||||
| Dividends paid | -$9.73 | -$8.52 | -$7.63 | -$7.11 |
| Sale and purchase of stock | $0.22 | $0.17 | $0.22 | $0.11 |
| Net borrowings | $22.55 | -$2.26 | -$14.89 | -$31.4 |
| Total cash flows from financing | -$45.69 | $44.52 | $407.04 | $725.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$211 | -$168.99 | $182.79 | $189.99 |
News
Fundamentals
| Market cap | $297.49M |
|---|---|
| Enterprise value | $350.60M |
| Shares outstanding | 12.27M |
| Revenue | $166.21M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $38.06M |
| Revenue Q/Q | -5.50% |
| Revenue Y/Y | N/A |
| P/E ratio | 7.82 |
|---|---|
| EV/Sales | 2.11 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.79 |
| P/B ratio | 0.73 |
| Book/Share | 33.32 |
| Cash/Share | 4.61 |
| EPS | $3.10 |
|---|---|
| ROA | 0.85% |
| ROE | 12.20% |
| Debt/Equity | 12.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |