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Enterprise Financial Services Corp. (EFSC)
NASDAQ:EFSC
Total Valuation
Enterprise Financial Services has a market cap or net worth of $2.06B. The enterprise value is $2.32B.
Market Cap$2.06B
Enterprise Value$2.32B
Share Statistics
Enterprise Financial Services has 36,816,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,816,013
Owned by Insiders1.71%
Owned by Institutions21.44%
Financial Efficiency
Enterprise Financial Services’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee749.09K
Profits Per Employee165.33K
Employee Count1,218
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterprise Financial Services is 9.9. Enterprise Financial Services’s PEG ratio is 0.98.
PE Ratio9.9
PS Ratio2.19
PB Ratio0.98
Price to Fair Value0.98
Price to FCF11.00
Price to Operating Cash Flow5.94
PEG Ratio0.98
Income Statement
In the last 12 months, Enterprise Financial Services had revenue of 912.39M and earned 201.37M in profits. Earnings per share was 5.35.
Revenue912.39M
Gross Profit624.38M
Operating Income283.72M
Pretax Income283.72M
Net Income201.37M
EBITDA291.48M
Earnings Per Share (EPS)5.35
Cash Flow
In the last 12 months, operating cash flow was 339.74M and capital expenditures -15.69M, giving a free cash flow of 324.06M billion.
Operating Cash Flow339.74M
Free Cash Flow324.06M
Free Cash Flow per Share8.80
Dividends & Yields
Enterprise Financial Services pays an annual dividend of $0.32, resulting in a dividend yield of 2.2%
Dividend Per Share$0.32
Dividend Yield2.2%
Payout Ratio23.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-1.42%
50-Day Moving Average57.17
200-Day Moving Average55.91
Relative Strength Index (RSI)40.11
Average Volume (3m)168.22K
Important Dates
Enterprise Financial Services upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Enterprise Financial Services as a current ratio of 27.20, with Debt / Equity ratio of 24.94%
Current Ratio27.20
Quick Ratio27.20
Debt to Market Cap0.24
Net Debt to EBITDA1.03
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Enterprise Financial Services has paid 82.34M in taxes.
Income Tax82.34M
Effective Tax Rate0.29
Enterprise Valuation
Enterprise Financial Services EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 12.65.
EV to Sales2.52
EV to EBITDA7.88
EV to Free Cash Flow12.65
EV to Operating Cash Flow26.17
Balance Sheet
Enterprise Financial Services has $213.87M in cash and marketable securities with $508.55M in debt, giving a net cash position of -$294.67M billion.
Cash & Marketable Securities$213.87M
Total Debt$508.55M
Net Cash-$294.67M
Net Cash Per Share-$8.00
Tangible Book Value Per Share$43.31
Margins
Gross margin is 68.43%, with operating margin of 31.10%, and net profit margin of 22.07%.
Gross Margin68.43%
Operating Margin31.10%
Pretax Margin31.10%
Net Profit Margin22.07%
EBITDA Margin31.95%
EBIT Margin31.10%
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 Upside14.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.59%
EPS Growth Forecast9.36%