Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
59.38
-0.41 (-0.69%)
Apr 28, 2026, 4:00 PM EDT - Market closed

EFSC Statistics

Total Valuation

EFSC has a market cap or net worth of $2.17 billion. The enterprise value is $1.95 billion.

Market Cap 2.17B
Enterprise Value 1.95B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date Apr 22, 2026
Ex-Dividend Date Jun 15, 2026

Share Statistics

EFSC has 36.58 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class 36.58M
Shares Outstanding 36.58M
Shares Change (YoY) -0.76%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 2.11%
Owned by Institutions (%) 83.42%
Float 35.48M

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 10.58.

PE Ratio 11.20
Forward PE 10.58
PS Ratio 3.13
Forward PS 2.80
PB Ratio 1.11
P/TBV Ratio 1.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.90
EV / Sales 2.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.32%.

Return on Equity (ROE) 10.32%
Return on Assets (ROA) 1.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.26%
Revenue Per Employee $489,197
Profits Per Employee $138,946
Employee Count 1,418
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EFSC has paid $84.77 million in taxes.

Income Tax 84.77M
Effective Tax Rate 29.69%

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.80, so EFSC's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +15.66%
50-Day Moving Average 56.49
200-Day Moving Average 56.58
Relative Strength Index (RSI) 63.07
Average Volume (20 Days) 272,516

Short Selling Information

The latest short interest is 682,587, so 1.87% of the outstanding shares have been sold short.

Short Interest 682,587
Short Previous Month 752,497
Short % of Shares Out 1.87%
Short % of Float 1.92%
Short Ratio (days to cover) 2.07

Income Statement

In the last 12 months, EFSC had revenue of $693.68 million and earned $197.03 million in profits. Earnings per share was $5.30.

Revenue 693.68M
Gross Profit 693.68M
Operating Income 257.10M
Pretax Income 285.54M
Net Income 197.03M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $5.30
Full Income Statement

Balance Sheet

The company has $635.37 million in cash and $413.10 million in debt, giving a net cash position of $222.26 million or $6.08 per share.

Cash & Cash Equivalents 635.37M
Total Debt 413.10M
Net Cash 222.26M
Net Cash Per Share $6.08
Equity (Book Value) 2.02B
Book Value Per Share 53.31
Working Capital -13.80B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 37.06%
Pretax Margin 41.16%
Profit Margin 28.94%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.29%.

Dividend Per Share $1.36
Dividend Yield 2.29%
Dividend Growth (YoY) 14.04%
Years of Dividend Growth 11
Payout Ratio 24.53%
Buyback Yield 0.76%
Shareholder Yield 3.05%
Earnings Yield 9.07%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for EFSC is $66.33, which is 11.70% higher than the current price. The consensus rating is "Buy".

Price Target $66.33
Price Target Difference 11.70%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2