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    Enterprise Financial Serv...

    NASDAQ: EFSC · Real-Time Price · USD
    55.98
    0.25 (0.45%)
    At close: Jun 30, 2025, 9:33 AM

    Enterprise Financial Services Corp Statistics

    Share Statistics

    Enterprise Financial Services Corp has 36.93M shares outstanding. The number of shares has increased by -1.43% in one year.

    Shares Outstanding

    n/a
    		 36.93M

    Shares Change (YoY)

    n/a
    		 -1.43%

    Shares Change (QoQ)

    n/a
    		 -0.46%

    Owned by Institutions (%)

    n/a
    		 77.57%

    Shares Floating

    n/a
    		 36.23M

    Failed to Deliver (FTD) Shares

    n/a
    		 314

    FTD / Avg. Volume

    n/a
    		 0.15%

    Short Selling Information

    The latest short interest is 680.38K, so 1.84% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 680.38K

    Short % of Shares Out

    n/a
    		 1.84%

    Short % of Float

    n/a
    		 2.11%

    Short Ratio (days to cover)

    n/a
    		 4.27

    Valuation Ratios

    The PE ratio is 11.37 and the forward PE ratio is 10.33. Enterprise Financial Services Corp's PEG ratio is -2.52.

    PE Ratio

    n/a
    		 11.37

    Forward PE

    n/a
    		 10.33

    PS Ratio

    n/a
    		 2.59

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 1.15

    P/FCF Ratio

    n/a
    		 8.78

    PEG Ratio

    n/a
    		 -2.52
    Financial Ratio History

    Enterprise Valuation

    Enterprise Financial Services Corp has an Enterprise Value (EV) of 1.78B.

    EV / Sales

    n/a
    		 2.19

    EV / EBITDA

    n/a
    		 7.39

    EV / EBIT

    n/a
    		 7.21

    EV / FCF

    n/a
    		 7.43

    Financial Position

    The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.24.

    Current Ratio

    n/a
    		 0.07

    Quick Ratio

    n/a
    		 0.07

    Debt / Equity

    n/a
    		 0.24

    Debt / EBITDA

    n/a
    		 1.81

    Debt / FCF

    n/a
    		 1.82

    Interest Coverage

    n/a
    		 0.82

    Financial Efficiency

    Return on Equity is 10.16% and Return on Invested Capital is 7.56%.

    Return on Equity

    n/a
    		 10.16%

    Return on Assets

    n/a
    		 1.19%

    Return on Invested Capital

    n/a
    		 7.56%

    Revenue Per Employee

    n/a
    		 $668,642.04

    Profits Per Employee

    n/a
    		 $152,106.73

    Employee Count

    n/a
    		 1,218

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 45.98M

    Effective Tax Rate

    n/a
    		 19.88%

    Stock Price Statistics

    The stock price has increased by 36.35% in the last 52 weeks. The beta is 0.87, so Enterprise Financial Services Corp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.87

    52-Week Price Change

    n/a
    		 36.35%

    50-Day Moving Average

    n/a
    		 52.82

    200-Day Moving Average

    n/a
    		 54.92

    Relative Strength Index (RSI)

    n/a
    		 64.28

    Average Volume (20 Days)

    n/a
    		 216,384

    Income Statement

    In the last 12 months, Enterprise Financial Services Corp had revenue of 814.41M and earned 185.27M in profits. Earnings per share was 4.86.

    Revenue

    n/a
    		 814.41M

    Gross Profit

    n/a
    		 509.94M

    Operating Income

    n/a
    		 231.24M

    Net Income

    n/a
    		 185.27M

    EBITDA

    n/a
    		 241.32M

    EBIT

    n/a
    		 231.24M

    Earnings Per Share (EPS)

    n/a
    		 4.86
    Full Income Statement

    Balance Sheet

    The company has 760.35M in cash and 437.37M in debt, giving a net cash position of 322.97M.

    Cash & Cash Equivalents

    n/a
    		 760.35M

    Total Debt

    n/a
    		 437.37M

    Net Cash

    n/a
    		 322.97M

    Retained Earnings

    n/a
    		 877.63M

    Total Assets

    n/a
    		 15.68B

    Working Capital

    n/a
    		 -11.22B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 247.4M and capital expenditures -7.47M, giving a free cash flow of 239.93M.

    Operating Cash Flow

    n/a
    		 247.4M

    Capital Expenditures

    n/a
    		 -7.47M

    Free Cash Flow

    n/a
    		 239.93M

    FCF Per Share

    n/a
    		 6.43
    Full Cash Flow Statement

    Margins

    Gross margin is 62.62%, with operating and profit margins of 28.39% and 22.75%.

    Gross Margin

    n/a
    		 62.62%

    Operating Margin

    n/a
    		 28.39%

    Pretax Margin

    n/a
    		 28.39%

    Profit Margin

    n/a
    		 22.75%

    EBITDA Margin

    n/a
    		 29.63%

    EBIT Margin

    n/a
    		 28.39%

    FCF Margin

    n/a
    		 29.46%

    Dividends & Yields

    EFSC pays an annual dividend of $1.14, which amounts to a dividend yield of 2.2%.

    Dividend Per Share

    n/a
    		 $1.14

    Dividend Yield

    n/a
    		 2.2%

    Dividend Growth (YoY)

    n/a
    		 16%

    Payout Ratio

    n/a
    		 22.4%

    Earnings Yield

    n/a
    		 8.8%

    FCF Yield

    n/a
    		 11.39%
    Dividend Details

    Analyst Forecast

    The average price target for EFSC is $65, which is 16.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $65

    Price Target Difference

    n/a
    		 16.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $58.22

    Lynch Upside

    n/a
    		 4.37%

    Graham Number

    n/a
    		 73.85

    Graham Upside

    n/a
    		 32.4%

    Scores

    Altman Z-Score

    n/a
    		 -0.59

    Piotroski F-Score

    n/a
    		 6

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