Enterprise Bancorp, Inc.
EBTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $490 | $394 | $427 | $539 |
| - Cash | $84 | $57 | $268 | $437 |
| + Debt | $237 | $90 | $87 | $88 |
| Enterprise Value | $643 | $427 | $246 | $191 |
| Revenue | $253 | $219 | $179 | $167 |
| % Growth | 15.8% | 21.9% | 7.3% | – |
| Gross Profit | $169 | $161 | $164 | $158 |
| % Margin | 66.7% | 73.8% | 91.7% | 94.5% |
| EBITDA | $57 | $57 | $63 | $64 |
| % Margin | 22.6% | 26.3% | 35.2% | 38% |
| Net Income | $39 | $38 | $43 | $42 |
| % Margin | 15.3% | 17.4% | 23.8% | 25.2% |
| EPS Diluted | 3.12 | 3.11 | 3.52 | 3.5 |
| % Growth | 0.3% | -11.6% | 0.6% | – |
| Operating Cash Flow | $47 | $57 | $48 | $62 |
| Capital Expenditures | -$2 | -$6 | -$5 | -$4 |
| Free Cash Flow | $44 | $51 | $43 | $58 |