Enterprise Bancorp, Inc.
EBTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $489,782 | $394,346 | $427,236 | $539,310 |
| - Cash | $83,841 | $56,592 | $267,589 | $436,576 |
| + Debt | $236,800 | $89,707 | $86,813 | $88,085 |
| Enterprise Value | $642,741 | $427,461 | $246,460 | $190,819 |
| Revenue | $253,149 | $218,662 | $179,375 | $167,140 |
| % Growth | 15.8% | 21.9% | 7.3% | – |
| Gross Profit | $168,758 | $161,444 | $164,460 | $157,893 |
| % Margin | 66.7% | 73.8% | 91.7% | 94.5% |
| EBITDA | $57,236 | $57,433 | $63,182 | $63,567 |
| % Margin | 22.6% | 26.3% | 35.2% | 38% |
| Net Income | $38,733 | $38,058 | $42,716 | $42,171 |
| % 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 | $46,531 | $57,157 | $48,000 | $62,233 |
| Capital Expenditures | -$2,467 | -$6,019 | -$4,838 | -$4,187 |
| Free Cash Flow | $44,064 | $51,138 | $43,162 | $58,046 |