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) Ratios
5 Followers
Enterprise Financial Services Group Ratios
EFSG's free cash flow for Q4 2023 was $522.36K. For the 2023 fiscal year, EFSG's free cash flow was increased by $0.00 and operating cash flow was $522.36K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.03 | 0.61 | 0.73 | 0.61 |
| Quick Ratio | 0.97 | 1.03 | 1.16 | 1.43 | 0.61 |
| Cash Ratio | 0.80 | 0.99 | 0.53 | 0.69 | 0.59 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.79 | 0.16 | 0.13 | 0.27 |
| Net Current Asset Value | $ -313.23M | $ -312.49M | $ -298.02M | $ -263.60M | $ -274.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.17 | 0.13 | 0.17 |
| Debt-to-Equity Ratio | 1.43 | 1.64 | 1.98 | 1.53 | 1.85 |
| Debt-to-Capital Ratio | 0.59 | 0.62 | 0.66 | 0.60 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.60 | 0.53 | 0.49 | 0.57 |
| Financial Leverage Ratio | 12.31 | 11.57 | 11.59 | 11.73 | 10.96 |
| Debt Service Coverage Ratio | 0.17 | -0.06 | 0.09 | 0.16 | 0.22 |
| Interest Coverage Ratio | 0.34 | 0.39 | 0.44 | 1.09 | 1.50 |
| Debt to Market Cap | 2.42 | 3.53 | 4.04 | 3.64 | 4.16 |
| Interest Debt Per Share | 60.87 | 63.64 | 66.98 | 49.98 | 59.29 |
| Net Debt to EBITDA | -12.25 | 0.00 | 0.35 | -12.52 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.24% | 100.00% | 99.88% | 81.74% | 81.15% |
| EBIT Margin | 13.40% | -5.04% | 22.10% | 20.09% | 23.86% |
| EBITDA Margin | 16.18% | 0.00% | 27.27% | 23.67% | 27.00% |
| Operating Profit Margin | 13.40% | 26.01% | 22.10% | 20.09% | 23.86% |
| Pretax Profit Margin | 13.40% | 26.40% | 22.10% | 20.09% | 23.86% |
| Net Profit Margin | 10.48% | 20.40% | 17.20% | 15.62% | 18.61% |
| Continuous Operations Profit Margin | 10.48% | 20.40% | 17.20% | 15.62% | 18.61% |
| Net Income Per EBT | 78.22% | 77.27% | 77.83% | 77.73% | 77.98% |
| EBT Per EBIT | 100.00% | 101.49% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.69% | 0.77% | 0.61% | 0.72% | 1.09% |
| Return on Equity (ROE) | 8.46% | 8.87% | 7.09% | 8.39% | 11.93% |
| Return on Capital Employed (ROCE) | 1.26% | 1.23% | 1.15% | 1.50% | 2.00% |
| Return on Invested Capital (ROIC) | 0.89% | 0.94% | 0.81% | 1.08% | 1.49% |
| Return on Tangible Assets | 0.69% | 0.77% | 0.61% | 2.15% | 4.37% |
| Earnings Yield | 14.38% | 19.09% | 14.45% | 19.99% | 26.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 6.17 | 6.76 | 12.52 | 14.16 |
| Payables Turnover | 20.55 | 0.00 | 9.97 | 10.71 | 11.26 |
| Inventory Turnover | 0.00 | 0.00 | -0.10 | -0.03 | 0.00 |
| Fixed Asset Turnover | 3.08 | 1.53 | 1.32 | 1.69 | 2.06 |
| Asset Turnover | 0.07 | 0.04 | 0.04 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | -51.41 | -0.69 | -0.31 | -0.43 | -0.95 |
| Cash Conversion Cycle | -17.76 | 59.14 | -3583.32 | -11711.49 | -6.64 |
| Days of Sales Outstanding | 0.00 | 59.14 | 54.03 | 29.15 | 25.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -3600.73 | -11706.57 | 0.00 |
| Days of Payables Outstanding | 17.76 | 0.00 | 36.61 | 34.07 | 32.41 |
| Operating Cycle | 0.00 | 59.14 | -3546.70 | -11677.42 | 25.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.16 | 3.38 | 4.18 | 2.16 | 4.29 |
| Free Cash Flow Per Share | 1.46 | 2.82 | 3.70 | 1.04 | 1.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 3.26 | 4.06 | 1.24 | 1.36 |
| Capital Expenditure Coverage Ratio | 3.11 | 6.03 | 8.78 | 1.92 | 1.69 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.06 | 0.07 | 0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.24 | 0.33 | 0.13 | 0.22 |
| Free Cash Flow Yield | 7.14% | 18.45% | 24.67% | 8.02% | 12.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.38 | 5.24 | 6.92 | 5.00 | 3.72 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.07 | 1.19 | 0.78 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.46 | 0.49 | 0.42 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.01 | 5.42 | 4.05 | 12.46 | 7.71 |
| Price-to-Operating Cash Flow Ratio | 9.51 | 4.52 | 3.59 | 5.98 | 3.15 |
| Price-to-Earnings Growth (PEG) Ratio | 4.03 | 0.12 | -0.48 | -0.16 | 0.06 |
| Enterprise Value Multiple | -7.74 | 0.00 | 4.71 | -9.22 | 1.94 |
| Enterprise Value | -41.41M | -10.23M | 18.94M | -41.85M | 11.59M |
| EV to EBITDA | -7.74 | 0.00 | 4.71 | -9.22 | 1.94 |
| EV to Sales | -1.25 | -0.61 | 1.28 | -2.18 | 0.52 |
| EV to Free Cash Flow | -24.07 | -3.09 | 4.38 | -34.84 | 5.83 |
| EV to Operating Cash Flow | -16.34 | -2.58 | 3.88 | -16.72 | 2.38 |
| Tangible Book Value Per Share | 34.86 | 32.94 | 30.60 | 29.40 | 29.02 |
| Shareholders’ Equity Per Share | 34.86 | 32.94 | 30.60 | 30.72 | 30.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 28.13 | 14.32 | 12.62 | 16.52 | 19.49 |
| Net Income Per Share | 2.95 | 2.92 | 2.17 | 2.58 | 3.63 |
| Tax Burden | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 1.00 | -5.24 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.01 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.73 | 1.16 | 1.93 | 0.84 | 1.18 |
Currency in USD
