Total Valuation
Enterprise Financial Services Group has a market cap or net worth of $35.81M. The enterprise value is -$16.01M.
Market Cap$35.81M
Enterprise Value-$16.01M
Share Statistics
Enterprise Financial Services Group has 1,164,049 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,164,049
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 Employee355.39K
Profits Per Employee37.25K
Employee Count93
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterprise Financial Services Group is 9.5. Enterprise Financial Services Group’s PEG ratio is 4.03.
PE Ratio9.5
PS Ratio0.73
PB Ratio0.59
Price to Fair Value0.59
Price to FCF14.01
Price to Operating Cash Flow0.00
PEG Ratio4.03
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.
Revenue33.05M
Gross Profit19.91M
Operating Income4.43M
Pretax Income4.43M
Net Income3.46M
EBITDA5.35M
Earnings Per Share (EPS)2.78
Cash Flow
In the last 12 months, operating cash flow was 1.77M and capital expenditures 0.00, giving a free cash flow of 1.77M billion.
Operating Cash Flow1.77M
Free Cash Flow1.77M
Free Cash Flow per Share1.52
Dividends & Yields
Enterprise Financial Services Group pays an annual dividend of $0.57, resulting in a dividend yield of 1.82%
Dividend Per Share$0.57
Dividend Yield1.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change66.29%
50-Day Moving Average30.38
200-Day Moving Average26.54
Relative Strength Index (RSI)50.24
Average Volume (3m)24.00
Important Dates
Enterprise Financial Services Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Enterprise Financial Services Group as a current ratio of 0.97, with Debt / Equity ratio of 153.17%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap2.42
Net Debt to EBITDA-12.25
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Enterprise Financial Services Group has paid 964.78K in taxes.
Income Tax964.78K
Effective Tax Rate0.22
Enterprise Valuation
Enterprise Financial Services Group EV to EBITDA ratio is -7.74, with an EV/FCF ratio of -24.07.
EV to Sales-1.25
EV to EBITDA-7.74
EV to Free Cash Flow-24.07
EV to Operating Cash Flow-16.34
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-$1.20
Tangible Book Value Per Share$34.86
Margins
Gross margin is 61.12%, with operating margin of 13.40%, and net profit margin of 10.48%.
Gross Margin61.12%
Operating Margin13.40%
Pretax Margin13.40%
Net Profit Margin10.48%
EBITDA Margin16.18%
EBIT Margin13.40%
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 Count0
Revenue Growth Forecast8.97%
EPS Growth Forecast38.01%