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Enterprise Financial Services Group Inc Class A (EFSG)
OTHER OTC:EFSG
US Market
EFSG
Enterprise Financial Services Group
RESEARCH TOOLSreports

Enterprise Financial Services Group (EFSG) Ratios

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Enterprise Financial Services Group Ratios

EFSG's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, EFSG's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.29 0.97 1.03 0.61 0.73
Quick Ratio
 0.29 0.97 1.03 1.16 1.43
Cash Ratio
 0.29 0.80 0.99 0.53 0.69
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.02 0.04 0.04 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.20 0.79 0.16 0.13
Net Current Asset Value
$ -351.33M$ -313.23M$ -312.49M$ -298.02M$ -263.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.14 0.17 0.13
Debt-to-Equity Ratio
 1.53 1.43 1.64 1.98 1.53
Debt-to-Capital Ratio
 0.61 0.59 0.62 0.66 0.60
Long-Term Debt-to-Capital Ratio
 0.61 0.53 0.60 0.53 0.49
Financial Leverage Ratio
 12.05 12.31 11.57 11.59 11.73
Debt Service Coverage Ratio
 0.31 0.17 -0.06 0.09 0.16
Interest Coverage Ratio
 0.40 0.34 0.39 0.44 1.09
Debt to Market Cap
 1.74 2.42 3.53 4.04 3.64
Interest Debt Per Share
 64.96 60.87 63.64 66.98 49.98
Net Debt to EBITDA
 -9.56 -12.25 0.00 0.35 -12.52
Profitability Margins
Gross Profit Margin
61.12%60.24%100.00%99.88%81.74%
EBIT Margin
14.69%13.40%-5.04%22.10%20.09%
EBITDA Margin
14.69%16.18%0.00%27.27%23.67%
Operating Profit Margin
14.69%13.40%26.01%22.10%20.09%
Pretax Profit Margin
14.69%13.40%26.40%22.10%20.09%
Net Profit Margin
11.48%10.48%20.40%17.20%15.62%
Continuous Operations Profit Margin
11.48%10.48%20.40%17.20%15.62%
Net Income Per EBT
78.14%78.22%77.27%77.83%77.73%
EBT Per EBIT
100.00%100.00%101.49%100.00%100.00%
Return on Assets (ROA)
0.81%0.69%0.77%0.61%0.72%
Return on Equity (ROE)
9.90%8.46%8.87%7.09%8.39%
Return on Capital Employed (ROCE)
4.81%1.26%1.23%1.15%1.50%
Return on Invested Capital (ROIC)
3.76%0.89%0.94%0.81%1.08%
Return on Tangible Assets
0.81%0.69%0.77%0.61%2.15%
Earnings Yield
10.71%14.38%19.09%14.45%19.99%
Efficiency Ratios
Receivables Turnover
 17.28 0.00 6.17 6.76 12.52
Payables Turnover
 18.15 20.55 0.00 9.97 10.71
Inventory Turnover
 0.00 0.00 0.00 -0.10 -0.03
Fixed Asset Turnover
 3.37 3.08 1.53 1.32 1.69
Asset Turnover
 0.07 0.07 0.04 0.04 0.05
Working Capital Turnover Ratio
 -0.25 -51.41 -0.69 -0.31 -0.43
Cash Conversion Cycle
 1.00 -17.76 59.14 -3.58K -11.71K
Days of Sales Outstanding
 21.12 0.00 59.14 54.03 29.15
Days of Inventory Outstanding
 0.00 0.00 0.00 -3.60K -11.71K
Days of Payables Outstanding
 20.12 17.76 0.00 36.61 34.07
Operating Cycle
 21.12 0.00 59.14 -3.55K -11.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.16 3.38 4.18 2.16
Free Cash Flow Per Share
 0.00 1.46 2.82 3.70 1.04
CapEx Per Share
 0.00 0.69 0.56 0.48 1.12
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.83 0.89 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 1.65 3.26 4.06 1.24
Capital Expenditure Coverage Ratio
 0.00 3.11 6.03 8.78 1.92
Operating Cash Flow Coverage Ratio
 0.00 0.04 0.06 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.24 0.33 0.13
Free Cash Flow Yield
0.00%7.14%18.45%24.67%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.52 7.38 5.24 6.92 5.00
Price-to-Sales (P/S) Ratio
 1.04 0.73 1.07 1.19 0.78
Price-to-Book (P/B) Ratio
 0.91 0.59 0.46 0.49 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.01 5.42 4.05 12.46
Price-to-Operating Cash Flow Ratio
 0.00 9.51 4.52 3.59 5.98
Price-to-Earnings Growth (PEG) Ratio
 0.10 4.03 0.12 -0.48 -0.16
Price-to-Fair Value
 0.91 0.59 0.46 0.49 0.42
Enterprise Value Multiple
 -2.49 -7.74 0.00 4.71 -9.22
Enterprise Value
 -13.10M -41.41M -10.23M 18.94M -41.85M
EV to EBITDA
 -2.49 -7.74 0.00 4.71 -9.22
EV to Sales
 -0.37 -1.25 -0.61 1.28 -2.18
EV to Free Cash Flow
 0.00 -24.07 -3.09 4.38 -34.84
EV to Operating Cash Flow
 0.00 -16.34 -2.58 3.88 -16.72
Tangible Book Value Per Share
 35.17 34.86 32.94 30.60 29.40
Shareholders’ Equity Per Share
 35.17 34.86 32.94 30.60 30.72
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.22 0.22
Revenue Per Share
 29.87 28.13 14.32 12.62 16.52
Net Income Per Share
 3.43 2.95 2.92 2.17 2.58
Tax Burden
 0.78 0.78 0.77 0.78 0.78
Interest Burden
 1.00 1.00 -5.24 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.01 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 0.00 0.73 1.16 1.93 0.84
Currency in USD