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Enterprise Financial Services Corp. (EFSC)
NASDAQ:EFSC
Total Valuation
Enterprise Financial Services has a market cap or net worth of $2.02B. The enterprise value is $2.70B.
Market Cap$2.02B
Enterprise Value$2.70B
Share Statistics
Enterprise Financial Services has 37,010,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,010,910
Owned by Insiders1.65%
Owned by Institutions20.11%
Financial Efficiency
Enterprise Financial Services’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee668.64K
Profits Per Employee152.11K
Employee Count1,218
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterprise Financial Services is 10.6. Enterprise Financial Services’s PEG ratio is -2.52.
PE Ratio10.6
PS Ratio2.59
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.78
Price to Operating Cash Flow37.12
PEG Ratio-2.52
Income Statement
In the last 12 months, Enterprise Financial Services had revenue of 814.41M and earned 185.27M in profits. Earnings per share was 4.86.
Revenue814.41M
Gross Profit509.94M
Operating Income231.24M
Pretax Income231.24M
Net Income185.27M
EBITDA241.32M
Earnings Per Share (EPS)4.86
Cash Flow
In the last 12 months, operating cash flow was 202.65M and capital expenditures -10.85M, giving a free cash flow of 191.81M billion.
Operating Cash Flow202.65M
Free Cash Flow191.81M
Free Cash Flow per Share5.18
Dividends & Yields
Enterprise Financial Services pays an annual dividend of $0.31, resulting in a dividend yield of 2.19%
Dividend Per Share$0.31
Dividend Yield2.19%
Payout Ratio22.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-6.87%
50-Day Moving Average55.19
200-Day Moving Average54.99
Relative Strength Index (RSI)53.54
Average Volume (3m)166.60K
Important Dates
Enterprise Financial Services upcoming earnings date is Jan 26, 2026, After Close (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateJan 26, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Enterprise Financial Services as a current ratio of 0.07, with Debt / Equity ratio of 33.68%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.21
Net Debt to EBITDA-1.34
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Enterprise Financial Services has paid 45.98M in taxes.
Income Tax45.98M
Effective Tax Rate0.20
Enterprise Valuation
Enterprise Financial Services EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 7.43.
EV to Sales2.19
EV to EBITDA7.39
EV to Free Cash Flow7.43
EV to Operating Cash Flow7.21
Balance Sheet
Enterprise Financial Services has $2.12B in cash and marketable securities with $667.62M in debt, giving a net cash position of $1.45B billion.
Cash & Marketable Securities$2.12B
Total Debt$667.62M
Net Cash$1.45B
Net Cash Per Share$39.24
Tangible Book Value Per Share$38.84
Margins
Gross margin is 44.42%, with operating margin of 28.39%, and net profit margin of 22.75%.
Gross Margin44.42%
Operating Margin28.39%
Pretax Margin28.39%
Net Profit Margin22.75%
EBITDA Margin29.63%
EBIT Margin28.39%
Analyst Forecast
The average price target for Enterprise Financial Services is $64.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.00
Price Target Upside17.19% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.59%
EPS Growth Forecast9.36%