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STOCKS

Enterprise Financial Services Corp. (EFSC)

NASDAQ:EFSC

EFSC

Enterprise Financial Services

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Enterprise Financial Services (EFSC) Ratios

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Enterprise Financial Services Ratios

EFSC's free cash flow for Q2 2025 was $0.67. For the 2025 fiscal year, EFSC's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.02	0.17	0.18	0.33	0.21
Quick Ratio	0.02	0.17	0.18	0.33	0.21
Cash Ratio	0.02	0.03	0.03	0.20	0.08
Solvency Ratio	0.01	0.02	0.02	0.26	0.16
Operating Cash Flow Ratio	0.02	0.02	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	1.07	0.00	0.00	0.00
Net Current Asset Value	$ -13.90B	$ -10.75B	$ -9.70B	$ 2.84B	$ 903.04M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.04	0.06
Debt-to-Equity Ratio	0.34	0.26	0.38	0.37	0.51
Debt-to-Capital Ratio	0.26	0.21	0.28	0.27	0.34
Long-Term Debt-to-Capital Ratio	0.26	0.11	0.17	0.00	0.21
Financial Leverage Ratio	8.36	8.46	8.58	8.85	9.04
Debt Service Coverage Ratio	0.30	0.45	5.27	6.39	2.59
Interest Coverage Ratio	0.91	1.22	5.82	7.32	2.64
Debt to Market Cap	0.31	0.27	0.17	0.00	0.30
Interest Debt Per Share	25.26	17.56	16.61	16.90	21.87
Net Debt to EBITDA	3.13	0.08	1.02	-8.04	0.09
Profitability Margins
Gross Profit Margin	64.60%	67.86%	100.00%	100.00%	100.00%
EBIT Margin	30.16%	33.16%	55.05%	39.41%	29.51%
EBITDA Margin	15.85%	34.68%	58.02%	42.71%	33.16%
Operating Profit Margin	30.16%	33.16%	50.85%	39.41%	28.33%
Pretax Profit Margin	30.16%	33.16%	55.05%	39.41%	28.33%
Net Profit Margin	24.35%	26.10%	43.08%	31.09%	22.92%
Continuous Operations Profit Margin	24.35%	26.10%	43.08%	31.09%	22.92%
Net Income Per EBT	80.74%	78.72%	78.26%	78.90%	80.90%
EBT Per EBIT	100.00%	100.00%	108.26%	100.00%	100.00%
Return on Assets (ROA)	1.25%	1.34%	1.56%	0.98%	0.76%
Return on Equity (ROE)	10.78%	11.31%	13.34%	8.70%	6.89%
Return on Capital Employed (ROCE)	9.01%	11.78%	7.81%	5.20%	3.45%
Return on Invested Capital (ROIC)	-1.59%	8.29%	-2.43%	-2.89%	-1.93%
Return on Tangible Assets	1.28%	1.37%	1.60%	1.01%	0.79%
Earnings Yield	9.44%	11.63%	11.09%	8.21%	7.90%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.95	17.42	10.97	8.93	6.10
Asset Turnover	0.05	0.05	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.07	-0.08	-0.06	-0.07	-0.07
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.55	7.18	5.80	4.66	5.03
Free Cash Flow Per Share	6.30	7.00	5.74	4.59	4.94
CapEx Per Share	0.26	0.18	0.05	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.99	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	4.36	5.63	5.47	5.60	6.14
Capital Expenditure Coverage Ratio	25.59	40.91	112.25	64.23	59.99
Operating Cash Flow Coverage Ratio	0.37	0.59	0.37	0.29	0.24
Operating Cash Flow to Sales Ratio	0.29	0.36	0.46	0.38	0.42
Free Cash Flow Yield	10.95%	15.68%	11.73%	9.75%	14.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.59	8.60	9.01	12.19	12.66
Price-to-Sales (P/S) Ratio	2.58	2.24	3.88	3.79	2.90
Price-to-Book (P/B) Ratio	1.11	0.97	1.20	1.06	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	9.13	6.38	8.52	10.26	7.07
Price-to-Operating Cash Flow Ratio	8.78	6.22	8.45	10.10	6.95
Price-to-Earnings Growth (PEG) Ratio	3.20	-1.99	0.24	0.31	-0.56
Price-to-Fair Value	1.11	0.97	1.20	1.06	0.87
Enterprise Value Multiple	19.40	6.55	7.72	0.83	8.84
Enterprise Value	2.54B	1.69B	2.11B	151.67M	951.43M
EV to EBITDA	19.40	6.55	7.72	0.83	8.84
EV to Sales	3.08	2.27	4.48	0.35	2.93
EV to Free Cash Flow	10.89	6.45	9.83	0.96	7.14
EV to Operating Cash Flow	10.48	6.29	9.74	0.94	7.02
Tangible Book Value Per Share	41.95	35.82	30.50	365.64	330.68
Shareholders’ Equity Per Share	52.01	45.92	40.72	44.40	40.03
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.22	0.21	0.19
Revenue Per Share	22.30	19.90	12.61	12.43	12.04
Net Income Per Share	5.43	5.19	5.43	3.86	2.76
Tax Burden	0.81	0.79	0.78	0.79	0.81
Interest Burden	1.00	1.00	1.00	1.00	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.24	0.31	0.29	0.28
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	0.01
Income Quality	1.21	1.38	1.07	1.21	1.82

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