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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.44% | 10.63% | 10.52% | 9.77% | |
| 1.22% | 1.20% | 1.20% | 1.11% | ||
ROIC |
7.88% | 9.65% | 9.91% | 7.88% | |
Return on Tangible Assets |
(11.90%) | (8.96%) | (8.64%) | (8.73%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.18 | 4.91 | 5.51 | 5.83 | |
Free Cash Flow |
191.81 | 181.53 | 203.39 | 212.37 | |
Capital Expenditures |
(10.84) | (11.98) | (8.61) | (7.01) | |
Piotroski F-Score |
4.00 | 4.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
6.49% | 6.04% | 6.90% | 6.70% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,576.91 | 20,378.22 | 20,680.18 | 21,110.90 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.29) | (0.30) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.78% | 45.54% | 46.64% | 48.53% | |
Share Based Compensation of Revenue |
1.28% | 1.35% | 1.44% | 1.49% | |
Operating CF/Net income |
1.06 | 0.98 | 1.08 | 1.18 | |
Depreciation/Fixed assets |
0.29 | 0.26 | 0.28 | 0.29 | |
Capex/Depreciation |
(0.76) | (0.79) | (0.53) | (0.42) | |
Revenue per Share |
26.47 | 27.08 | 27.51 | 27.96 | |
Operating CF per Share |
5.47 | 5.23 | 5.74 | 6.02 | |
Capex per Share |
(0.29) | (0.32) | (0.23) | (0.19) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
19.56% | 19.73% | 19.40% | 18.31% |
Columns are period end dates