Enterprise Financial Services (EFSC) Stock Statistics & Valuation Metrics

Enterprise Financial Services has a market cap or net worth of $2.21B. The enterprise value is $2.50B.

Market Cap

$2.21B

Enterprise Value

$2.50B

Enterprise Financial Services has 35,683,235 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

35,683,235

Owned by Insiders

1.61%

Owned by Institutions

57.83%

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 Employee

665.98K

Profits Per Employee

146.99K

Employee Count

1,370

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Enterprise Financial Services is 12.36. Enterprise Financial Services’s PEG ratio is -4.00.

PE Ratio

12.36

PS Ratio

2.22

PB Ratio

1.17

Price to FCF

9.40

Price to Operating Cash Flow

9.22

PEG Ratio

-4.00

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.

Revenue

912.39M

Gross Profit

624.38M

Operating Income

283.72M

Pretax Income

283.72M

Net Income

201.37M

EBITDA

295.15M

Earnings Per Share (EPS)

5.35

In the last 12 months, operating cash flow was 242.74M and capital expenditures -7.30M, giving a free cash flow of 235.44M billion.

Operating Cash Flow

242.74M

Free Cash Flow

235.44M

Free Cash Flow per Share

6.53

Enterprise Financial Services pays an annual dividend of $0.35, resulting in a dividend yield of 2.16%

Dividend Per Share

$0.35

Dividend Yield

2.16%

Payout Ratio

20.34%

Free Cash Flow Yield

10.63%

Earnings Yield

8.38%

Beta

0.66

52-Week Price Change

17.32%

50-Day Moving Average

61.39

200-Day Moving Average

60.47

Relative Strength Index (RSI)

53.01

Average Volume (3m)

243.48K

Enterprise Financial Services upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Jan 25, 2027

Ex-Dividend Date

Sep 15, 2026

Enterprise Financial Services as a current ratio of 27.20, with Debt / Equity ratio of 24.94%

Current Ratio

27.20

Quick Ratio

27.20

Debt to Market Cap

0.24

Net Debt to EBITDA

1.02

Interest Coverage Ratio

1.08

In the past 12 months, Enterprise Financial Services has paid 82.34M in taxes.

Income Tax

82.34M

Effective Tax Rate

0.29

Enterprise Financial Services EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 9.46.

EV to Sales

2.24

EV to EBITDA

8.88

EV to Free Cash Flow

9.46

EV to Operating Cash Flow

9.18

Enterprise Financial Services has $4.37B in cash and marketable securities with $501.94M in debt, giving a net cash position of $3.87B billion.

Cash & Marketable Securities

$4.37B

Total Debt

$501.94M

Net Cash

$3.87B

Net Cash Per Share

$108.40

Tangible Book Value Per Share

$41.14

Gross margin is 70.28%, with operating margin of 24.09%, and net profit margin of 18.83%.

Gross Margin

70.28%

Operating Margin

24.09%

Pretax Margin

24.09%

Net Profit Margin

18.83%

EBITDA Margin

25.19%

EBIT Margin

24.09%

The average price target for Enterprise Financial Services is $70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$70.00

Price Target Upside

12.81% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

2.12%

EPS Growth Forecast

-3.12%

Smart Score

6

AI Score

66