Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
56.90
-0.62 (-1.08%)
At close: Aug 15, 2025, 4:00 PM
56.90
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:20 PM EDT

EFSC Statistics

Total Valuation

EFSC has a market cap or net worth of $2.10 billion. The enterprise value is $2.27 billion.

Market Cap 2.10B
Enterprise Value 2.27B

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date Jul 28, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

EFSC has 36.99 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class 36.99M
Shares Outstanding 36.99M
Shares Change (YoY) -0.36%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 1.96%
Owned by Institutions (%) 80.88%
Float 35.90M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 10.79.

PE Ratio 10.82
Forward PE 10.79
PS Ratio 3.31
Forward PS 2.95
PB Ratio 1.14
P/TBV Ratio 1.42
P/FCF Ratio 9.04
P/OCF Ratio 8.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.53
EV / Sales 3.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.75

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 2.89
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.92%.

Return on Equity (ROE) 10.92%
Return on Assets (ROA) 1.31%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $507,628
Profits Per Employee $156,858
Employee Count 1,256
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EFSC has paid $47.89 million in taxes.

Income Tax 47.89M
Effective Tax Rate 19.26%

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.91, so EFSC's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +19.09%
50-Day Moving Average 55.56
200-Day Moving Average 55.82
Relative Strength Index (RSI) 55.10
Average Volume (20 Days) 160,192

Short Selling Information

The latest short interest is 634,280, so 1.71% of the outstanding shares have been sold short.

Short Interest 634,280
Short Previous Month 629,323
Short % of Shares Out 1.71%
Short % of Float 1.77%
Short Ratio (days to cover) 3.52

Income Statement

In the last 12 months, EFSC had revenue of $637.58 million and earned $197.01 million in profits. Earnings per share was $5.26.

Revenue 637.58M
Gross Profit 637.58M
Operating Income 248.03M
Pretax Income 220.39M
Net Income 197.01M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $5.26
Full Income Statement

Balance Sheet

The company has $506.28 million in cash and $672.47 million in debt, giving a net cash position of -$166.19 million or -$4.49 per share.

Cash & Cash Equivalents 506.28M
Total Debt 672.47M
Net Cash -166.19M
Net Cash Per Share -$4.49
Equity (Book Value) 1.92B
Book Value Per Share 50.09
Working Capital -12.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $242.31 million and capital expenditures -$9.46 million, giving a free cash flow of $232.86 million.

Operating Cash Flow 242.31M
Capital Expenditures -9.46M
Free Cash Flow 232.86M
FCF Per Share $6.30
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 38.90%
Pretax Margin 39.00%
Profit Margin 31.49%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 36.52%

Dividends & Yields

This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.16%.

Dividend Per Share $1.24
Dividend Yield 2.16%
Dividend Growth (YoY) 14.56%
Years of Dividend Growth 10
Payout Ratio 22.44%
Buyback Yield 0.36%
Shareholder Yield 2.54%
Earnings Yield 9.36%
FCF Yield 11.06%
Dividend Details

Analyst Forecast

The average price target for EFSC is $64.33, which is 13.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target $64.33
Price Target Difference 13.06%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4