Enterprise Financial Services Corporation EFSC

60.93 0.24 0.40% as of 25 Sep
Market cap
$2.2B
P/E
12.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
9.77% 10.52% 10.63% 10.44%

+8 more TTM periods

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

Fold the line items

Columns are period end dates