Enterprise Bancorp, Inc.
EBTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.00 | 1.53 | 2.55 | 0.67 |
| FCF Yield | 1.06% | 3.60% | 3.09% | 4.36% |
| EV / EBITDA | 38.48 | 41.11 | 30.44 | 17.28 |
| Quality | ||||
| ROIC | 1.76% | 1.70% | 1.84% | 1.76% |
| Gross Margin | 67.27% | 68.17% | 64.62% | 66.65% |
| Cash Conversion Ratio | 0.52 | 1.69 | 1.26 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.81% | 12.17% | 12.78% | 12.66% |
| Free Cash Flow Growth | -70.93% | 44.30% | -5.19% | 1,027.26% |
| Safety | ||||
| Net Debt / EBITDA | 6.10 | 9.76 | 3.71 | -3.85 |
| Interest Coverage | 0.65 | 0.69 | 0.61 | 0.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.63 | -10.96 | -8.30 | -6.52 |