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STOCKS

Enterprise Financial Services Group Class A (EFSG)

:EFSG

EFSG

Enterprise Financial Services Group

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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 23	Sep 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	1.16	0.73	0.65	0.98	0.66
Quick Ratio	1.16	1.43	1.26	1.88	0.66
Cash Ratio	0.53	0.69	0.59	0.86	0.49
Solvency Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.04	0.02	0.04	0.06	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.27	0.00	0.34
Net Current Asset Value	$ -224.66M	$ -263.60M	$ -268.39M	$ -312.16M	$ -241.65M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.13	0.17	0.31	0.24
Debt-to-Equity Ratio	1.98	1.53	1.85	4.27	2.63
Debt-to-Capital Ratio	0.66	0.60	0.65	0.81	0.72
Long-Term Debt-to-Capital Ratio	0.53	0.49	0.57	0.00	0.69
Financial Leverage Ratio	11.57	11.73	10.96	13.77	10.86
Debt Service Coverage Ratio	0.45	-0.04	-0.05	-0.16	-0.04
Interest Coverage Ratio	0.51	1.19	1.63	0.84	1.87
Debt to Market Cap	2.26	3.64	4.16	0.00	6.68
Interest Debt Per Share	66.98	49.98	59.29	119.94	67.68
Net Debt to EBITDA	0.35	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	14.31%	-3.59%	-3.14%	-3.32%	-3.76%
EBITDA Margin	17.65%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	16.37%	21.88%	26.04%	19.44%	14.74%
Pretax Profit Margin	14.31%	20.09%	23.86%	17.15%	13.00%
Net Profit Margin	11.13%	15.62%	18.61%	13.40%	9.87%
Continuous Operations Profit Margin	11.13%	15.62%	18.61%	13.40%	9.87%
Net Income Per EBT	77.83%	77.73%	77.98%	78.14%	75.97%
EBT Per EBIT	87.37%	91.82%	91.62%	88.21%	88.17%
Return on Assets (ROA)	0.61%	0.72%	1.09%	0.65%	0.55%
Return on Equity (ROE)	7.09%	8.39%	11.93%	8.90%	6.02%
Return on Capital Employed (ROCE)	1.32%	1.64%	2.19%	1.16%	1.04%
Return on Invested Capital (ROIC)	0.82%	1.18%	1.60%	0.91%	0.75%
Return on Tangible Assets	0.61%	2.15%	4.37%	2.80%	3.02%
Earnings Yield	14.45%	19.99%	26.86%	24.62%	15.31%
Efficiency Ratios
Receivables Turnover	10.44	12.52	14.16	0.00	14.09
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.05	1.69	2.06	2.40	2.06
Asset Turnover	0.06	0.05	0.06	0.05	0.06
Working Capital Turnover Ratio	-2.04	-0.46	-1.08	-1.80	-1.00
Cash Conversion Cycle	34.98	29.15	25.77	0.00	25.91
Days of Sales Outstanding	34.98	29.15	25.77	0.00	25.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	34.98	29.15	25.77	0.00	25.91
Cash Flow Ratios
Operating Cash Flow Per Share	4.18	2.16	4.29	4.01	3.51
Free Cash Flow Per Share	3.70	1.04	1.75	3.41	2.91
CapEx Per Share	0.48	1.12	2.54	0.60	0.60
Free Cash Flow to Operating Cash Flow	0.89	0.48	0.41	0.85	0.83
Dividend Paid and CapEx Coverage Ratio	4.06	1.24	1.36	3.33	2.90
Capital Expenditure Coverage Ratio	8.78	1.92	1.69	6.72	5.81
Operating Cash Flow Coverage Ratio	0.07	0.05	0.08	0.03	0.05
Operating Cash Flow to Sales Ratio	0.21	0.13	0.22	0.22	0.23
Free Cash Flow Yield	24.67%	8.02%	12.96%	34.80%	29.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.92	5.00	3.72	4.06	6.53
Price-to-Sales (P/S) Ratio	0.77	0.78	0.69	0.54	0.64
Price-to-Book (P/B) Ratio	0.49	0.42	0.44	0.36	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	4.05	12.46	7.71	2.87	3.42
Price-to-Operating Cash Flow Ratio	3.59	5.98	3.15	2.45	2.83
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.16	0.06	0.12	-1.06
Price-to-Fair Value	0.49	0.42	0.44	0.36	0.39
Enterprise Value Multiple	4.71	0.00	0.00	0.00	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.71	0.00	0.00	0.00	0.00
EV to Sales	0.83	-2.18	0.52	3.52	3.19
EV to Free Cash Flow	4.38	-34.84	5.83	18.60	16.94
EV to Operating Cash Flow	3.88	-16.72	2.38	15.84	14.02
Tangible Book Value Per Share	30.60	30.72	30.40	27.10	25.32
Shareholders’ Equity Per Share	30.60	30.72	30.40	27.10	25.29
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.24
Revenue Per Share	19.49	16.52	19.49	18.01	15.43
Net Income Per Share	2.17	2.58	3.63	2.41	1.52
Tax Burden	0.78	0.78	0.78	0.78	0.76
Interest Burden	1.00	-5.60	-7.59	-5.16	-3.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.01	0.01	<0.01	<0.01
Income Quality	1.93	0.84	1.18	1.66	2.31

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