Price Alert

Enterprise Financial Serv... (EFSCP)

NASDAQ: EFSCP · Real-Time Price · USD

20.36

-0.14 (-0.68%)

At close: Aug 15, 2025, 3:21 PM

20.59

1.14%

After-hours: Aug 15, 2025, 04:00 PM EDT

Enterprise Financial Services Corp Statistics

Share Statistics

Enterprise Financial Services Corp has 36.99M shares outstanding. The number of shares has increased by -1.08% in one year.

Shares Outstanding	36.99M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.06%
Owned by Institutions (%)	n/a
Shares Floating	36.27M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	0.88%

Short Selling Information

The latest short interest is 10.38K, so 0% of the outstanding shares have been sold short.

Short Interest	10.38K
Short % of Shares Out	n/a
Short % of Float	0.35%
Short Ratio (days to cover)	6.72

Valuation Ratios

The PE ratio is 11.37 and the forward PE ratio is 3.71. Enterprise Financial Services Corp's PEG ratio is -2.52.

PE Ratio	11.37
Forward PE	3.71
PS Ratio	2.59
Forward PS	1
PB Ratio	1.15
P/FCF Ratio	8.78
PEG Ratio	-2.52

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.19
EV / EBITDA	7.39
EV / EBIT	7.21
EV / FCF	7.43

Financial Position

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

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	0.24
Debt / EBITDA	1.81
Debt / FCF	1.82
Interest Coverage	0.82

Financial Efficiency

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

Return on Equity	10.16%
Return on Assets	1.19%
Return on Invested Capital	7.56%
Revenue Per Employee	$668.64K
Profits Per Employee	$152.11K
Employee Count	1,218
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	45.98M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has increased by 7.7% in the last 52 weeks. The beta is 0.91, so Enterprise Financial Services Corp's price volatility has been higher than the market average.

Beta	0.91
52-Week Price Change	7.7%
50-Day Moving Average	19.85
200-Day Moving Average	19.58
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	1,708

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	814.41M
Gross Profit	509.94M
Operating Income	231.24M
Net Income	185.27M
EBITDA	241.32M
EBIT	231.24M
Earnings Per Share (EPS)	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	760.35M
Total Debt	437.37M
Net Cash	322.97M
Retained Earnings	877.63M
Total Assets	16.08B
Working Capital	-10.86B

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	247.4M
Capital Expenditures	-7.47M
Free Cash Flow	239.93M
FCF Per Share	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	62.62%
Operating Margin	28.39%
Pretax Margin	28.39%
Profit Margin	22.75%
EBITDA Margin	29.63%
EBIT Margin	28.39%
FCF Margin	29.46%

Dividends & Yields

EFSCP pays an annual dividend of $1.56, which amounts to a dividend yield of 6.18%.

Dividend Per Share	$1.56
Dividend Yield	6.18%
Dividend Growth (YoY)	0%
Payout Ratio	37.72%
Earnings Yield	8.8%
FCF Yield	11.39%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EFSCP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$58.22
Lynch Upside	187.08%
Graham Number	73.85
Graham Upside	264.15%

Scores

Altman Z-Score	-0.6
Piotroski F-Score	7