Enterprise Financial Services Corp

EFSCP | NASDAQ

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$15.66

+$0.02 (+0.13%)

At close: Oct 30, 2026, 4:00 PM ET

$15.66

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.21B

Enterprise Value $-1.66B

Beta 0.81

Average Volume 3.3K

Shares Outstanding (Diluted) 36.36M

Shares Change YoY -2.49%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US2937123030

Price Performance

Price Change 1M -6.5%

Price Change 3M -22.3%

Price Change 6M -21.1%

Price Change YTD -19.1%

Price Change 1Y -22.5%

Price Change 3Y 11.6%

Price Change 5Y N/A

1M CAGR (ann.) -11.6%

1Y CAGR (ann.) -18.3%

5Y CAGR (ann.) N/A

All-Time CAGR -2.8%

Valuation

PE Ratio 3.14

Forward PE 9.85

PEG Ratio -3.99

Forward PEG -4.08

PS Ratio 2.22

Forward PS 2.70

PB Ratio 1.15

P/FCF Ratio 10.44

P/Adj. FCF Ratio 11.25

P/OCF Ratio 13.16

EV/Sales -1.67

EV/EBIT -6.92

EV/EBITDA -6.62

EV/FCF -7.85

Earnings Yield 31.8%

FCF Yield 9.6%

Adj. FCF Yield 8.9%

Financial Health

Net Cash $3.87B

Total Debt $501.94M

Cash & Short-Term Investments $4.37B

Total Assets $17.79B

Current Ratio 0.28

Quick Ratio 0.28

Debt / Equity Ratio 0.26

Debt / EBITDA 2.00

Debt / FCF 2.37

OCF / Debt 0.44

Interest Coverage 0.97

Altman Z-Score -0.47

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 70.3%

Operating Profit Margin 24.1%

EBITDA Margin 25.2%

Net Profit Margin 18.8%

FCF Margin 21.2%

Adj. FCF Margin 19.7%

SBC / Revenue 1.2%

SBC Impact (per share) -7.2%

Returns

Return on Assets 1.1%

Return on Equity 9.3%

Return on Invested Capital 7.0%

Return on Capital Employed 9.9%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.4%

Revenue CAGR 5Y 19.9%

Revenue CAGR 10Y 19.2%

EPS CAGR 3Y -3.3%

EPS CAGR 5Y 6.9%

EPS CAGR 10Y 8.2%

FCF CAGR 3Y -4.0%

FCF CAGR 5Y 8.6%

FCF CAGR 10Y 19.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jan 25, 2027

EPS Estimate (next Q) $1.50

EPS Growth Est (next Q) 3.5%

Revenue Est (next Q) $200M

Revenue Growth Est (next Q) 4.7%

Fair Value Estimates

Graham Number $77.19

Graham Upside 392.9%

Lynch Fair Value $34.26

Lynch Upside 118.8%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $219.37M

Free Cash Flow $211.43M

Adj. Free Cash Flow $196.25M

FCF Per Share $1.10

OCF Per Share $1.19

OCF/S Ratio 4.3%

Income Statement

Revenue $996.1M

Gross Profit $700.04M

Operating Income $239.98M

EBITDA $250.96M

Net Income $187.53M

EPS (Diluted) $4.98

Revenue / Employee $727.08K

Profit / Employee $136.88K

Employees 1,370

Dividends

Annual Dividend $1.25

Dividend Yield 7.98%

Payout Ratio 25.1%

FCF Payout Ratio 24.4%

Adj. FCF Payout Ratio 26.3%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Nov 30, 2026