Enterprise Bancorp, Inc.
EBTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $485 | $492 | $397 | $297 |
| - Cash | $87 | $84 | $89 | $200 |
| + Debt | $178 | $237 | $144 | $146 |
| Enterprise Value | $577 | $645 | $452 | $243 |
| Revenue | $65 | $65 | $66 | $62 |
| % Growth | -0.2% | -2.1% | 6.1% | – |
| Gross Profit | $44 | $44 | $43 | $42 |
| % Margin | 67.3% | 68.2% | 64.6% | 66.7% |
| EBITDA | $15 | $16 | $15 | $14 |
| % Margin | 23.1% | 24.2% | 22.4% | 22.5% |
| Net Income | $10 | $11 | $10 | $10 |
| % Margin | 16.1% | 16.5% | 15.1% | 15.2% |
| EPS Diluted | 0.84 | 0.86 | 0.8 | 0.77 |
| % Growth | -2.3% | 7.5% | 3.9% | – |
| Operating Cash Flow | $5 | $18 | $13 | $14 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $5 | $18 | $12 | $13 |