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Enterprise Financial Services Corp. (EFSC)
NASDAQ:EFSC
Total Valuation
Enterprise Financial Services has a market cap or net worth of $2.18B. The enterprise value is $2.53B.
Market Cap$2.18B
Enterprise Value$2.53B
Share Statistics
Enterprise Financial Services has 36,987,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,987,915
Owned by Insiders1.65%
Owned by Institutions20.17%
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 11.2. Enterprise Financial Services’s PEG ratio is -2.52.
PE Ratio11.2
PS Ratio2.59
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.78
Price to Operating Cash Flow9.00
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 241.99M and capital expenditures -9.46M, giving a free cash flow of 232.86M billion.
Operating Cash Flow241.99M
Free Cash Flow232.86M
Free Cash Flow per Share6.30
Dividends & Yields
Enterprise Financial Services pays an annual dividend of $0.31, resulting in a dividend yield of 2.01%
Dividend Per Share$0.31
Dividend Yield2.01%
Payout Ratio22.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change19.13%
50-Day Moving Average58.10
200-Day Moving Average55.51
Relative Strength Index (RSI)45.12
Average Volume (3m)160.90K
Important Dates
Enterprise Financial Services upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Enterprise Financial Services as a current ratio of 0.07, with Debt / Equity ratio of 34.40%
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 $2.01B in cash and marketable securities with $661.44M in debt, giving a net cash position of $1.35B billion.
Cash & Marketable Securities$2.01B
Total Debt$661.44M
Net Cash$1.35B
Net Cash Per Share$36.46
Tangible Book Value Per Share$38.84
Margins
Gross margin is 64.60%, with operating margin of 28.39%, and net profit margin of 22.75%.
Gross Margin64.60%
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 $67.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$67.33
Price Target Upside14.86% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.66%
EPS Growth Forecast16.11%