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Total Valuation
Enterprise Financial Services has a market cap or net worth of $2.40B. The enterprise value is $2.90K.
Market Cap$2.40B
Enterprise Value$2.90K
Share Statistics
Enterprise Financial Services has 36,258,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,258,000
Owned by Insiders1.58%
Owned by Institutions8.56%
Financial Efficiency
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 Employee665.98K
Profits Per Employee146.99K
Employee Count1,370
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterprise Financial Services is 13.1. Enterprise Financial Services’s PEG ratio is 1.00.
PE Ratio13.1
PS Ratio2.19
PB Ratio0.98
Price to Fair Value0.98
Price to FCF11.00
Price to Operating Cash Flow26.40
PEG Ratio1.00
Income Statement
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.
Revenue912.39M
Gross Profit624.38M
Operating Income283.72M
Pretax Income283.72M
Net Income201.37M
EBITDA291.48M
Earnings Per Share (EPS)5.35
Cash Flow
In the last 12 months, operating cash flow was 92.21M and capital expenditures -5.26M, giving a free cash flow of 86.94M billion.
Operating Cash Flow92.21M
Free Cash Flow86.94M
Free Cash Flow per Share2.40
Dividends & Yields
Enterprise Financial Services pays an annual dividend of $0.35, resulting in a dividend yield of 1.96%
Dividend Per Share$0.35
Dividend Yield1.96%
Payout Ratio20.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change24.53%
50-Day Moving Average64.19
200-Day Moving Average57.73
Relative Strength Index (RSI)59.40
Average Volume (3m)168.22K
Important Dates
Enterprise Financial Services upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Enterprise Financial Services as a current ratio of 27.20, with Debt / Equity ratio of 33.42%
Current Ratio27.20
Quick Ratio27.20
Debt to Market Cap0.24
Net Debt to EBITDA1.03
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Enterprise Financial Services has paid 82.34M in taxes.
Income Tax82.34M
Effective Tax Rate0.29
Enterprise Valuation
Enterprise Financial Services EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 12.65.
EV to Sales2.52
EV to EBITDA7.88
EV to Free Cash Flow12.65
EV to Operating Cash Flow11.87
Balance Sheet
Enterprise Financial Services has $273.88M in cash and marketable securities with $682.08M in debt, giving a net cash position of -$408.20M billion.
Cash & Marketable Securities$273.88M
Total Debt$682.08M
Net Cash-$408.20M
Net Cash Per Share-$11.26
Tangible Book Value Per Share$43.31
Margins
Gross margin is 70.67%, with operating margin of 31.10%, and net profit margin of 22.07%.
Gross Margin70.67%
Operating Margin31.10%
Pretax Margin31.10%
Net Profit Margin22.07%
EBITDA Margin31.95%
EBIT Margin31.10%
Analyst Forecast
The average price target for Enterprise Financial Services is $70.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$70.67
Price Target Upside7.09% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.98%
EPS Growth Forecast-4.69%