Enterprise Financial Services Corporation EFSC
60.93
0.24
0.40%
as of 25 Sep
- Market cap
- $2.2B
- P/E
- 12.0×
Follow EFSC
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.48 | 21.37 | 9.75 | 13.54 | 12.80 | 12.07 | 9.13 | 8.86 | 11.60 | 10.09 |
P/S ratio |
4.79 | 4.37 | 3.15 | 3.54 | 2.62 | 3.60 | 3.17 | 2.02 | 2.29 | 1.99 |
P/FCF ratio |
10.66 | 23.94 | 8.22 | 14.58 | 7.07 | 10.26 | 8.41 | 6.43 | 8.78 | 11.00 |
P/Operating CF |
15.67 | 32.17 | 17.76 | 48.50 | 26.71 | 29.51 | 63.21 | 21.34 | 40.54 | 46.62 |
P/B ratio |
2.20 | 1.89 | 1.44 | 1.45 | 0.87 | 1.11 | 1.25 | 1.03 | 1.20 | 1.02 |
Price to Tangible BV |
2.41 | 2.46 | 1.82 | 1.99 | 1.18 | 1.52 | 1.70 | 1.33 | 1.53 | 1.31 |
EV/Sales |
5.81 | 6.01 | 3.91 | 4.74 | 2.65 | 0.34 | 3.66 | 2.04 | 1.93 | 1.79 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
12.55 | 31.09 | 9.92 | 18.16 | 7.02 | 0.94 | 9.69 | 6.35 | 7.19 | 9.28 |
EV/FCF |
12.94 | 32.92 | 10.20 | 19.50 | 7.14 | 0.96 | 9.70 | 6.50 | 7.41 | 9.89 |
Quick Ratio |
0.06 | 0.04 | 0.04 | 0.03 | 0.07 | 0.18 | 0.03 | 0.04 | 0.06 | 0.05 |
Current Ratio |
1.03 | 1.02 | 0.98 | 0.94 | 0.96 | 0.96 | 0.91 | 0.92 | 0.90 | 0.84 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
9.37% | 10.29% | 7.26% | 8.11% | 5.69% | 4.13% | 4.44% | 3.13% | 2.80% | 2.78% |
Debt/Equity |
0.99 | 0.99 | 0.68 | 0.69 | 0.51 | 0.37 | 0.38 | 0.26 | 0.24 | 0.24 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
Operating CF/Net income |
1.69 | 0.95 | 1.22 | 1.00 | 1.82 | 1.21 | 1.09 | 1.41 | 1.36 | 0.98 |
Capex/Depreciation |
(0.38) | (0.31) | (0.39) | (0.45) | (0.12) | (0.12) | (0.01) | (0.40) | (0.53) | (0.79) |
| 13.24% | 10.30% | 15.48% | 12.61% | 7.64% | 10.49% | 13.69% | 12.30% | 10.69% | 10.63% | |
| 1.27% | 1.03% | 1.63% | 1.43% | 0.87% | 1.14% | 1.50% | 1.38% | 1.21% | 1.20% | |
ROIC |
8.36% | 6.20% | 8.13% | 6.49% | 5.52% | 201.37% | 9.00% | 8.89% | 9.67% | 9.65% |
Return on Tangible Assets |
42.23% | 47.18% | (174.18%) | (31.15%) | (26.09%) | (34.27%) | (22.48%) | (20.09%) | (14.49%) | (8.96%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.54% | 50.11% | 45.05% | 43.43% | 63.57% | 52.60% | 47.65% | 46.16% | 44.15% | 45.54% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
1.89% | 1.45% | 1.25% | 1.14% | 1.16% | 1.33% | 1.39% | 1.22% | 1.18% | 1.35% |
Graham Net Nets |
(0.42) | (0.50) | (0.62) | (0.81) | (1.09) | (0.68) | (0.90) | (0.96) | (0.91) | (1.46) |
Graham Number |
32.59 | 33.68 | 47.65 | 51.64 | 49.59 | 60.93 | 68.21 | 70.98 | 71.61 | 80.02 |
Earnings Yield |
5.72% | 4.68% | 10.26% | 7.38% | 7.81% | 8.28% | 10.95% | 11.28% | 8.62% | 9.91% |
Free Cash Flow Yield |
9.38% | 4.18% | 12.17% | 6.86% | 14.15% | 9.75% | 11.89% | 15.54% | 11.39% | 9.09% |
Revenue per Share |
8.91 | 10.32 | 11.95 | 13.60 | 13.33 | 13.10 | 15.36 | 22.31 | 24.65 | 27.08 |
Operating CF per Share |
4.13 | 2.00 | 4.71 | 3.55 | 5.03 | 4.66 | 5.80 | 7.18 | 6.62 | 5.23 |
Capex per Share |
(0.12) | (0.11) | (0.13) | (0.24) | (0.08) | (0.07) | (0.01) | (0.17) | (0.20) | (0.32) |
Free Cash Flow per Share |
4.00 | 1.88 | 4.58 | 3.31 | 4.94 | 4.59 | 5.79 | 7.01 | 6.42 | 4.91 |
Cash per Share |
9.99 | 6.80 | 8.65 | 6.57 | 20.23 | 58.91 | 8.01 | 11.69 | 20.51 | 18.46 |
Shareholders Equity per Share |
19.35 | 23.90 | 26.14 | 33.30 | 40.03 | 44.40 | 40.72 | 45.92 | 48.83 | 55.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.35 | 23.90 | 26.14 | 33.30 | 40.03 | 44.40 | 40.72 | 45.92 | 48.83 | 55.14 |
Free Cash Flow |
80.03 | 43.25 | 105.77 | 86.12 | 133.26 | 158.08 | 216.41 | 262.04 | 239.93 | 181.53 |
Working Capital |
100.75 | 69.52 | (83.33) | (357.70) | (338.23) | (436.13) | (928.33) | (989.78) | (1,297.92) | (2,265.30) |
Capital Expenditures |
(2.50) | (2.55) | (3.03) | (6.34) | (2.26) | (2.50) | (0.23) | (6.20) | (7.47) | (11.98) |
Net Current Asset Value |
(359.02) | (512.99) | (535.20) | (1,019.00) | (1,025.44) | (1,100.57) | (1,631.09) | (1,615.93) | (1,923.86) | (2,917.46) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
27.39% | 20.34% | 32.31% | 26.17% | 20.70% | 29.50% | 34.65% | 22.83% | 19.71% | 19.73% |
Price to Operating Income |
11.19 | 11.62 | 8.38 | 9.37 | 9.80 | 8.50 | 7.01 | 6.84 | 9.11 | 7.04 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.44 | 0.25 | 0.24 | 0.24 | 0.35 | 0.45 | 0.46 | 0.36 | 0.31 | 0.26 |
Cash ROIC |
6.97% | 1.05% | 6.32% | 1.99% | 3.78% | 2.74% | 7.23% | 8.65% | 6.69% | 4.20% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
85,962.33 | 60,118.53 | 36,486.36 | 31,715.12 | 83,807.78 | 179,739.84 | 95,986.78 | 21,966.30 | 16,958.42 | 20,378.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
3,008.98 | 3,694.89 | 4,372.20 | 5,179.50 | 6,878.21 | 9,664.59 | 11,086.48 | 11,502.76 | 12,661.43 | 13,877.92 |
Average Assets |
3,844.91 | 4,685.28 | 5,467.44 | 6,489.73 | 8,542.68 | 11,644.47 | 13,295.77 | 13,786.38 | 15,057.51 | 16,448.66 |
Average Common Equity |
368.96 | 467.84 | 576.19 | 735.49 | 973.08 | 1,268.05 | 1,453.70 | 1,547.18 | 1,698.05 | 1,859.71 |
Columns are period end dates