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Enterprise Financial Services Corp. (EFSC)
NASDAQ:EFSC
RESEARCH TOOLSreports
Total Valuation
Enterprise Financial Services has a market cap or net worth of $2.02B. The enterprise value is $2.53B.
Market Cap$2.02B
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 Insiders1.23%
Owned by Institutions1.82%
Financial Efficiency
Enterprise Financial Services’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee57.23K
Profits Per Employee152.11K
Employee Count1,218
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterprise Financial Services is 10.4. Enterprise Financial Services’s PEG ratio is ―.
PE Ratio10.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.15
Price to FCF0.00
Price to Operating Cash Flow8.45
PEG Ratio―
Income Statement
In the last 12 months, Enterprise Financial Services had revenue of 69.70M and earned 185.27M in profits. Earnings per share was 5.06.
Revenue69.70M
Gross Profit531.45M
Operating Income231.24M
Pretax Income231.24M
Net Income185.27M
EBITDA0.00
Earnings Per Share (EPS)5.06
Cash Flow
In the last 12 months, operating cash flow was 217.13M and capital expenditures -4.52M, giving a free cash flow of 212.93M billion.
Operating Cash Flow217.13M
Free Cash Flow212.93M
Free Cash Flow per Share5.76
Dividends & Yields
Enterprise Financial Services pays an annual dividend of $0.31, resulting in a dividend yield of 2.09%
Dividend Per Share$0.31
Dividend Yield2.09%
Payout Ratio21.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change16.93%
50-Day Moving Average55.11
200-Day Moving Average55.27
Relative Strength Index (RSI)44.30
Average Volume (3m)168.85K
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 0.17, with Debt / Equity ratio of 38.07%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.09
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 6.41.
EV to Sales22.07
EV to EBITDA0.00
EV to Free Cash Flow6.41
EV to Operating Cash Flow6.22
Balance Sheet
Enterprise Financial Services has $260.28M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$260.28M billion.
Cash & Marketable Securities$260.28M
Total Debt$0.00
Net Cash-$260.28M
Net Cash Per Share-$7.04
Tangible Book Value Per Share$38.84
Margins
Gross margin is 100.00%, with operating margin of 331.76%, and net profit margin of 265.79%.
Gross Margin100.00%
Operating Margin331.76%
Pretax Margin331.76%
Net Profit Margin265.79%
EBITDA Margin0.00%
EBIT Margin-14.45%
Analyst Forecast
The average price target for Enterprise Financial Services is $65.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$65.33
Price Target Upside19.46% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.66%
EPS Growth Forecast16.11%