NASDAQ : EFSC
Enterprise Financial Services Corp — Key statistics
Financials · Banks - Regional · United States
Last price 61.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.21B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.21B |
| Enterprise Value | 2.24B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.68M |
| Shares Outstanding | 35.68M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 86.48% |
| Float | 34.47M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.38 |
| Forward PE | 10.44 |
| PS Ratio | 3.13 |
| Forward PS | 2.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.17 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.50 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.27 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $496,334 |
| Profits Per Employee | $129,603 |
| Employee Count | 1,418 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 52.45M |
| Effective Tax Rate | 21.86% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +18.03% |
| 50-Day Moving Average | 61.51 |
| 200-Day Moving Average | 60.63 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 219,619 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.17M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 3.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 703.80M |
| Gross Profit | 703.80M |
| Operating Income | 242.53M |
| Pretax Income | 239.98M |
| Net Income | 183.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 503.90M |
| Total Debt | 534.84M |
| Net Cash | -30.93M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 51.58 |
| Working Capital | -14.64B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 242.74M |
| Capital Expenditures | -7.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -166.11M |
| Free Cash Flow | 235.44M |
| FCF Per Share | $6.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 34.46% |
| Pretax Margin | 34.10% |
| Profit Margin | 26.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.45% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 13.11% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.64% |
| FCF Payout Ratio | 20.92% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 8.08% |
| FCF Yield | 10.67% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $69.57 |
| Price Target Difference | 12.56% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.00% |
| EPS Growth Forecast (3Y) | 6.80% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |