Enterprise Financial Services(EFSC)
$62.53+0.13 (+0.21%)
EFSC
Enterprise Financial Services financials statements
$62.53
At close:+0.13 (+0.21%)
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Enterprise Financial Services (EFSC) Ratios
139 Followers
Enterprise Financial Services Ratios
EFSC's free cash flow for Q3 2026 was $71.13M. For the 2026 fiscal year, EFSC's free cash flow was decreased by $-1.60M and operating cash flow was $72.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.20 | 0.07 | 0.17 | 0.17 | 0.29 |
| Quick Ratio | 27.20 | 0.07 | 0.17 | 0.17 | 0.29 |
| Cash Ratio | 27.20 | 0.06 | 0.03 | 0.03 | 0.17 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 25.30 | 0.02 | 0.02 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 25.30 | 1.01 | 1.07 | 0.80 | 0.49 |
| Net Current Asset Value | $ -15.05B | $ -12.90B | $ -10.75B | $ -9.70B | $ -8.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.25 | 0.24 | 0.26 | 0.38 | 0.37 |
| Debt-to-Capital Ratio | 0.20 | 0.19 | 0.21 | 0.28 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.10 | 0.11 | 0.17 | 0.13 |
| Financial Leverage Ratio | 8.48 | 8.55 | 8.46 | 8.58 | 8.85 |
| Debt Service Coverage Ratio | 0.79 | 0.37 | 0.45 | 0.70 | 0.42 |
| Interest Coverage Ratio | 1.08 | 0.82 | 1.22 | 6.30 | 7.32 |
| Debt to Market Cap | 0.24 | 0.21 | 0.27 | 0.32 | 0.34 |
| Interest Debt Per Share | 20.83 | 19.29 | 17.56 | 16.61 | 16.90 |
| Net Debt to EBITDA | 1.02 | -1.34 | 0.08 | 1.03 | -8.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.43% | 62.62% | 67.86% | 92.40% | 91.36% |
| EBIT Margin | 31.10% | 28.39% | 33.16% | 48.62% | 40.00% |
| EBITDA Margin | 32.35% | 29.63% | 34.68% | 51.24% | 43.35% |
| Operating Profit Margin | 31.10% | 28.39% | 33.16% | 48.62% | 40.00% |
| Pretax Profit Margin | 31.10% | 28.39% | 33.16% | 48.62% | 40.00% |
| Net Profit Margin | 22.07% | 22.75% | 26.10% | 38.05% | 31.56% |
| Continuous Operations Profit Margin | 22.07% | 22.75% | 26.10% | 38.05% | 31.56% |
| Net Income Per EBT | 70.98% | 80.12% | 78.72% | 78.26% | 78.90% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.16% | 1.19% | 1.34% | 1.56% | 0.98% |
| Return on Equity (ROE) | 9.87% | 10.16% | 11.31% | 13.34% | 8.70% |
| Return on Capital Employed (ROCE) | 1.64% | 10.49% | 11.78% | 13.28% | 9.05% |
| Return on Invested Capital (ROIC) | 1.16% | 7.56% | 8.29% | 9.13% | 6.07% |
| Return on Tangible Assets | 1.19% | 1.22% | 1.37% | 1.60% | 1.01% |
| Earnings Yield | 10.09% | 8.80% | 11.63% | 11.09% | 8.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.47 | 18.09 | 17.42 | 12.42 | 8.80 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.15 | -0.07 | -0.08 | -0.06 | -0.06 |
| Cash Conversion Cycle | 23.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 23.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 23.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.23 | 6.63 | 7.18 | 5.80 | 4.66 |
| Free Cash Flow Per Share | 4.91 | 6.43 | 7.00 | 5.74 | 4.59 |
| Dividend Paid and CapEx Coverage Ratio | 3.18 | 4.87 | 5.63 | 5.47 | 5.60 |
| Capital Expenditure Coverage Ratio | 16.15 | 33.10 | 40.91 | 112.25 | 64.23 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.57 | 0.59 | 0.37 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.30 | 0.36 | 0.41 | 0.38 |
| Free Cash Flow Yield | 9.09% | 11.39% | 15.68% | 11.73% | 9.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.09 | 11.60 | 8.60 | 9.01 | 12.19 |
| Price-to-Sales (P/S) Ratio | 2.19 | 2.59 | 2.24 | 3.43 | 3.85 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.15 | 0.97 | 1.20 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.00 | 8.78 | 6.38 | 8.52 | 10.26 |
| Price-to-Operating Cash Flow Ratio | 10.32 | 8.51 | 6.22 | 8.45 | 10.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | -2.57 | -1.99 | 0.24 | 0.31 |
| Enterprise Value Multiple | 7.78 | 7.39 | 6.55 | 7.72 | 0.84 |
| Enterprise Value | 2.30B | 1.78B | 1.69B | 2.11B | 153.02M |
| EV to EBITDA | 7.78 | 7.39 | 6.55 | 7.72 | 0.84 |
| EV to Sales | 2.52 | 2.19 | 2.27 | 3.96 | 0.36 |
| EV to Free Cash Flow | 12.65 | 7.43 | 6.45 | 9.84 | 0.97 |
| EV to Operating Cash Flow | 11.87 | 7.21 | 6.29 | 9.75 | 0.95 |
| Tangible Book Value Per Share | 43.31 | 38.84 | 35.82 | 30.50 | 33.15 |
| Shareholders’ Equity Per Share | 55.16 | 48.85 | 45.92 | 40.72 | 44.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.20 | 0.21 | 0.22 | 0.21 |
| Revenue Per Share | 24.68 | 21.81 | 19.90 | 14.28 | 12.24 |
| Net Income Per Share | 5.45 | 4.96 | 5.19 | 5.43 | 3.86 |
| Tax Burden | 0.71 | 0.80 | 0.79 | 0.78 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.24 | 0.24 | 0.29 | 0.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 0.96 | 1.34 | 1.38 | 1.07 | 1.21 |
Currency in USD
