Enterprise Financial Services Corp (EFSC)

EFSC Statistics

Total Valuation

EFSC has a market cap or net worth of $2.17 billion. The enterprise value is $1.97 billion.

Market Cap	2.17B
Enterprise Value	1.97B

Important Dates

The last earnings date was Monday, January 26, 2026, after market close.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

EFSC has 36.97 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	36.97M
Shares Outstanding	36.97M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	82.95%
Float	35.90M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 10.62.

PE Ratio	11.06
Forward PE	10.62
PS Ratio	3.23
Forward PS	2.83
PB Ratio	1.10
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.96
EV / Sales	2.92
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 10.42%.

Return on Equity (ROE)	10.42%
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)	7.30%
Revenue Per Employee	$536,397
Profits Per Employee	$157,344
Employee Count	1,256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EFSC has paid $82.34 million in taxes.

Income Tax	82.34M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.85, so EFSC's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-1.89%
50-Day Moving Average	55.57
200-Day Moving Average	55.53
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	166,592

Short Selling Information

The latest short interest is 450,649, so 1.22% of the outstanding shares have been sold short.

Short Interest	450,649
Short Previous Month	466,490
Short % of Shares Out	1.22%
Short % of Float	1.26%
Short Ratio (days to cover)	2.49

Income Statement

In the last 12 months, EFSC had revenue of $673.72 million and earned $197.62 million in profits. Earnings per share was $5.31.

Revenue	673.72M
Gross Profit	673.72M
Operating Income	254.63M
Pretax Income	283.72M
Net Income	197.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.31

Balance Sheet

The company has $682.80 million in cash and $481.41 million in debt, with a net cash position of $201.40 million or $5.45 per share.

Cash & Cash Equivalents	682.80M
Total Debt	481.41M
Net Cash	201.40M
Net Cash Per Share	$5.45
Equity (Book Value)	2.04B
Book Value Per Share	53.22
Working Capital	-13.92B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	37.79%
Pretax Margin	42.11%
Profit Margin	29.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.25%.

Dividend Per Share	$1.32
Dividend Yield	2.25%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	11
Payout Ratio	23.73%
Buyback Yield	0.87%
Shareholder Yield	3.12%
Earnings Yield	9.11%
FCF Yield	n/a

Analyst Forecast

The average price target for EFSC is $66.00, which is 12.42% higher than the current price. The consensus rating is "Buy".

Price Target	$66.00
Price Target Difference	12.42%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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