Enterprise Financial Services Group (EFSG) Stock Statistics & Valuation Metrics
Total Valuation
Enterprise Financial Services Group has a market cap or net worth of $35.26M. The enterprise value is -$16.01T.
- Market Cap
- $35.26M
- Enterprise Value
- -$16.01T
Share Statistics
Enterprise Financial Services Group has 1,200,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,200,320
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Enterprise Financial Services Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.89%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.89%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 355.39K
- Profits Per Employee
- 37.25K
- Employee Count
- 93
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Enterprise Financial Services Group is 8.84. Enterprise Financial Services Group’s PEG ratio is 0.09.
- PE Ratio
- 8.84
- PS Ratio
- 0.99
- PB Ratio
- 0.84
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Enterprise Financial Services Group had revenue of 33.05M and earned 3.46M in profits. Earnings per share was 2.78.
- Revenue
- 33.05M
- Gross Profit
- 19.91M
- Operating Income
- 4.43M
- Pretax Income
- 4.43M
- Net Income
- 3.46M
- EBITDA
- 5.35M
- Earnings Per Share (EPS)
- 2.78
Cash Flow
In the last 12 months, operating cash flow was 1.77M and capital expenditures 0, giving a free cash flow of 1.77M billion.
- Operating Cash Flow
- 1.77M
- Free Cash Flow
- 1.77M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Enterprise Financial Services Group pays an annual dividend of $0.57, resulting in a dividend yield of 1.90%
- Dividend Per Share
- $0.57
- Dividend Yield
- 1.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.54%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 32.77%
- 50-Day Moving Average
- 30.04
- 200-Day Moving Average
- 29.26
- Relative Strength Index (RSI)
- 2.33
- Average Volume (3m)
- 394
Important Dates
Enterprise Financial Services Group upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Feb 17, 2026
Financial Position
Enterprise Financial Services Group as a current ratio of 0.97, with Debt / Equity ratio of 142.51%
- Current Ratio
- 0.97
- Quick Ratio
- 0.97
- Debt to Market Cap
- 2.42
- Net Debt to EBITDA
- -12.25
- Interest Coverage Ratio
- 0.34
Taxes
In the past 12 months, Enterprise Financial Services Group has paid 964.78K in taxes.
- Income Tax
- 964.78K
- Effective Tax Rate
- 0.22
Enterprise Valuation
Enterprise Financial Services Group EV to EBITDA ratio is -2.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.41
- EV to EBITDA
- -2.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Enterprise Financial Services Group has $69.47M in cash and marketable securities with $70.87M in debt, giving a net cash position of -$1.39M billion.
- Cash & Marketable Securities
- $69.47M
- Total Debt
- $70.87M
- Net Cash
- -$1.39M
- Net Cash Per Share
- -$1.16
- Tangible Book Value Per Share
- $30.50
Margins
Gross margin is 61.12%, with operating margin of 14.69%, and net profit margin of 11.48%.
- Gross Margin
- 61.12%
- Operating Margin
- 14.69%
- Pretax Margin
- 14.69%
- Net Profit Margin
- 11.48%
- EBITDA Margin
- 14.69%
- EBIT Margin
- 14.69%
Analyst Forecast
The average price target for Enterprise Financial Services Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 8.97%
- EPS Growth Forecast
- 38.01%
