NASDAQ:EBTC - Enterprise Bancorp, Inc.
$28.60
 $0.91
+3.29%
4:00PM EDT
2019-08-16
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company (the Bank). The Company is engaged in the business of gathering deposits from the general public and investing primarily in loans and investment securities and utilizing the resulting cash flows to conduct operations, expand the branch network, and pay dividends to stockholders. Through the Bank and its subsidiaries, the Company offers a range of commercial and consumer loan products, deposit products and cash management services. The Company also offers investment advisory and wealth management, trust and insurance services. The Company offers lending services to business entities, non-profit organizations, professionals and individuals. Loans made to businesses include commercial mortgage loans; construction and land development loans; secured and unsecured commercial loans; lines of credit, and standby letters of credit. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  EBTC     avg for
industry  
  avg for
sector  
42 stocks weight:  29. 60   0. 00   0. 00  
42 stocks rank:  2. 89 K 1. 80 K 1. 45 K


ex-dividend date:     2019-08-11
dividend rate:  0. 64   1. 49   2. 04  
dividend yield:  2. 30 % 3. 39 % 3. 37 %
1-yr high:  37. 13   57. 23   91. 90  
last close:  28. 60   46. 22   83. 37  
50-day avg:  29. 10   48. 90   84. 11  
200-day avg:  30. 46   48. 54   78. 70  
1-yr low:  27. 57   40. 48   64. 92  
volume:  3. 61 K 19. 23 M 5. 89 M
50-day avg volume:  9. 60 K 15. 30 M 5. 16 M
200-day avg volume:  9. 31 K 17. 80 M 5. 89 M

1-day return:  3. 29 % 2. 34 % 1. 60 %
this week return:  2. 47 % -3. 42 % -1. 90 %
12-wk return:  -4. 67 % -3. 59 % -0. 15 %
52-wk return:  -24. 45 % -14. 67 % -1. 94 %

enterprise value (EV):  179. 60 M 87. 20 B 928. 58 B
market cap:  337. 63 M 105. 92 B 70. 01 B
enterprise/revenue (EV/R):  1. 45   2. 60   3. 56  
total revenue:  123. 90 M 39. 39 B 19. 77 B
total debt:  34. 29 M 228. 83 B 106. 04 B
net income (common):  30. 94 M 11. 19 B 4. 98 B

shares outstanding:  11. 79 M 3. 33 B 2. 11 B
shares:  8. 48 M 2. 96 B 363. 02 B
shares short:  28. 70 K 27. 85 M 10. 91 M
shares short prior month:  57. 23 K 25. 71 M 10. 40 M
short ratio:  3. 64   3. 30   3. 96  
short % of float:  0. 31 % 1. 39 % 1. 77 %
total cash/share:  15. 36   77. 17   67. 41  
total cash:  179. 59 M 259. 18 B 136. 93 B
operating cash flow:  34. 17 M 6. 88 B -376. 22 M

book value:  23. 99   44. 93   42. 99  
price/book:  1. 19   1. 09   4. 30  
gross profits:  118. 58 M 163. 92 B 182. 96 B
operating margins:  34. 09 % 34. 28 % 26. 26 %
EBITDA margins:  0. 00 % 0. 00 % 16. 63 %
profit margins:  24. 97 % 29. 38 % 24. 22 %
gross margins:  0. 00 % 0. 04 % 30. 26 %

1-yr max volatility:  9. 40 % --- ---
1-yr mean volatility:  1. 67 % 0. 86 % 0. 72 %

1-yr EPS:  2. 62   4. 81   4. 69  
P/E:  10. 92   9. 85   21. 51  
PE/G:  3. 01   3. 11   1. 29  
growth:  3. 62 % 6. 03 % 87. 93 %
earnings high:  -0. 00   1. 17   1. 21  
earnings avg:  -0. 00   1. 11   1. 12  
earnings low:  -0. 00   1. 02   1. 03  
revenue high:  -0. 00   11. 07 B 5. 53 B
revenue avg:  -0. 00   10. 85 B 5. 40 B
revenue low:  -0. 00   10. 70 B 5. 29 B
earnings growth:  2. 80 % 13. 98 % 37. 00 %
1-qtr earnings growth:  2. 50 % 8. 52 % 314. 96 %
return on assets:  1. 01 % 1. 21 % 2. 46 %
return on equity:  11. 94 % 11. 12 % 17. 15 %
revenue growth:  4. 00 % 5. 23 % 12. 03 %
revenue/share:  10. 56   16. 09   24. 10  

beta (1yr vs S&P500):  0. 83   0. 88   0. 78  
sharpe (1yr):  -0. 48   -0. 63   0. 16  

held % insiders:  24. 02 % 12. 69 % 6. 34 %
held % institutions:  21. 00 % 52. 22 % 59. 38 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : EBTC
.    138.563 =         138.563 :: --> INITIAL WEIGHT <--
.     + 2.62 =         141.183 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.003 =         282.814 :: P/E factor
.    x 0.966 =         273.232 :: PE/G factor
.    x 1.778 =         485.755 :: beta factor
.    x 0.926 =         449.974 :: sharpe factor
.    x 1.162 =         522.803 :: short ratio factor
.    x 1.006 =         526.073 :: return on assets factor
.    x 1.152 =         606.123 :: return on equity factor
.    x 1.032 =          625.63 :: earnings growth factor
.     x 1.06 =         663.443 :: revenue growth factor
.    x 1.556 =        1032.159 :: EV/R factor
.    x 1.006 =        1038.293 :: price-to-book factor
.    x 2.271 =         2357.88 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.025 =        4774.414 :: sector+industry 1-year gains factor
.    x 0.964 =         4603.21 :: industry 12-weeks return factor
.    x 1.305 =        6005.571 :: industry 2-weeks return factor
.    x 0.985 =        5913.068 :: company one-year gains+dividend factor
.    x 3.041 =       17983.481 :: company 13 weeks' performance factor
.    x 0.997 =       17937.358 :: "drift" penalty 5 days ago
.    x 0.935 =       16779.315 :: overall "drift" factor
.    x 0.938 =        15744.08 :: largest single-day price delta factor
.    x 0.998 =        15707.18 :: volatility factor
.    x 0.998 =       15670.913 :: 42-day volatility factor
.    x 0.331 =        5188.389 :: notable returns + performance factor
.    x 2.153 =       11168.555 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.445 =       16135.164 :: forward P/E factor
.    x 1.185 =       19120.431 :: industry recommendation factor
.    x 0.998 =       19089.658 :: factor historical industry gain for week 32
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          11.754 :: reduced for readability
.   + 17.843 =          29.598 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     29.598 :: FINAL WEIGHT for NASDAQ:EBTC


 


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