Enterprise Bancorp, Inc.
EBTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $485,262 | $491,640 | $397,216 | $297,110 |
| - Cash | $86,737 | $83,841 | $88,632 | $199,719 |
| + Debt | $178,086 | $236,800 | $143,695 | $145,599 |
| Enterprise Value | $576,611 | $644,599 | $452,279 | $242,990 |
| Revenue | $64,739 | $64,858 | $66,281 | $62,492 |
| % Growth | -0.2% | -2.1% | 6.1% | – |
| Gross Profit | $43,547 | $44,215 | $42,828 | $41,652 |
| % Margin | 67.3% | 68.2% | 64.6% | 66.7% |
| EBITDA | $14,985 | $15,679 | $14,857 | $14,061 |
| % Margin | 23.1% | 24.2% | 22.4% | 22.5% |
| Net Income | $10,435 | $10,727 | $9,987 | $9,512 |
| % 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 | $5,395 | $18,103 | $12,539 | $13,712 |
| Capital Expenditures | -$248 | -$398 | -$269 | -$771 |
| Free Cash Flow | $5,147 | $17,705 | $12,270 | $12,941 |