Enterprise Financial Services Group(EFSG)
$29.380.00 (0.00%)
EFSG
Enterprise Financial Services Group financials statements
$29.38
At close:0.00 (0.00%)
Enterprise Financial Services Group (EFSG) Financial Statements
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Enterprise Financial Services Group Financial Overview
Enterprise Financial Services Group's market cap is currently $35.26M. The company's EPS TTM is $1.90; its P/E ratio is 8.84; and it has a dividend yield of 1.90%. Enterprise Financial Services Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.05M | $ 16.78M | $ 14.74M | $ 19.16M | $ 22.11M |
| Gross Profit | $ 19.91M | $ 16.78M | $ 14.72M | $ 15.66M | $ 17.94M |
| Operating Income | $ 4.43M | $ 4.37M | $ 3.26M | $ 3.85M | $ 5.28M |
| EBITDA | $ 5.35M | $ 5.28M | $ 4.02M | $ 4.54M | $ 5.97M |
| Net Income | $ 3.46M | $ 3.42M | $ 2.54M | $ 2.99M | $ 4.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.87M | $ 91.53M | $ 69.47M | $ 111.29M | $ 67.47M |
| Total Assets | $ 504.34M | $ 446.68M | $ 414.18M | $ 418.26M | $ 378.12M |
| Total Debt | $ 58.37M | $ 63.37M | $ 70.87M | $ 54.48M | $ 63.74M |
| Net Debt | $ 58.37M | $ -91.53M | $ 1.39M | $ -56.82M | $ -3.73M |
| Total Liabilities | $ 463.38M | $ 408.07M | $ 378.44M | $ 382.62M | $ 343.63M |
| Stockholders' Equity | $ 40.96M | $ 38.61M | $ 35.75M | $ 35.65M | $ 34.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.72M | $ 3.31M | $ 4.33M | $ 1.20M | $ 1.99M |
| Operating Cash Flow | $ 2.53M | $ 3.97M | $ 4.88M | $ 2.50M | $ 4.86M |
| Investing Cash Flow | $ -22.44M | $ -12.19M | $ -40.26M | $ 3.50M | $ 40.43M |
| Financing Cash Flow | $ 52.25M | $ 30.28M | $ -6.45M | $ 37.82M | $ -48.33M |
Currency in USD
