Enterprise Financial Services Corp

EFSC | NASDAQ

Price Alert Chart Builder DCF Calculator

$60.98

-$0.62 (-1.01%)

At close: Sep 21, 2026, 4:00 PM ET

$60.98

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.23B

Enterprise Value $2.62B

Beta 0.80

Average Volume 237.22K

Shares Outstanding (Diluted) 36.7M

Shares Change YoY -1.58%

Institutional Ownership 82.42%

Exchange NASDAQ

ISIN US2937121059

Price Performance

Price Change 1M -4.1%

Price Change 3M -5.7%

Price Change 6M 12.3%

Price Change YTD 12.8%

Price Change 1Y 2.3%

Price Change 3Y 65.1%

Price Change 5Y 35.8%

1M CAGR (ann.) -6.7%

1Y CAGR (ann.) 6.0%

5Y CAGR (ann.) 9.5%

All-Time CAGR 4.8%

Valuation

PE Ratio 12.12

Forward PE 10.13

PEG Ratio -2.69

Forward PEG 0.97

PS Ratio 2.23

Forward PS 2.70

PB Ratio 1.08

P/FCF Ratio 10.85

P/Adj. FCF Ratio 11.69

P/OCF Ratio 10.13

EV/Sales 2.65

EV/EBIT 9.56

EV/EBITDA 9.22

EV/FCF 12.86

Earnings Yield 8.3%

FCF Yield 9.2%

Adj. FCF Yield 8.6%

Financial Health

Net Debt $408.2M

Total Debt $682.08M

Cash & Short-Term Investments $273.88M

Total Assets $17.4B

Current Ratio 1.32

Quick Ratio 1.32

Debt / Equity Ratio 0.33

Debt / EBITDA 2.41

Debt / FCF 3.35

OCF / Debt 0.31

Interest Coverage 1.09

Altman Z-Score 0.29

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 70.7%

Operating Profit Margin 27.7%

EBITDA Margin 28.7%

Net Profit Margin 19.3%

FCF Margin 20.6%

Adj. FCF Margin 19.1%

SBC / Revenue 1.5%

SBC Impact (per share) -7.2%

Returns

Return on Assets 1.1%

Return on Equity 9.4%

Return on Invested Capital 1.1%

Return on Capital Employed 1.6%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.1%

Revenue CAGR 5Y 21.6%

Revenue CAGR 10Y 19.6%

EPS CAGR 3Y -3.8%

EPS CAGR 5Y 5.4%

EPS CAGR 10Y 8.9%

FCF CAGR 3Y -4.5%

FCF CAGR 5Y 15.8%

FCF CAGR 10Y 14.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $1.40

EPS Growth Est (next Q) 16.7%

Revenue Est (next Q) $193.8M

Revenue Growth Est (next Q) 9.7%

Fair Value Estimates

Graham Number $79.62

Graham Upside 30.6%

Lynch Fair Value $27.06

Lynch Upside -55.6%

Price Target $70

Price Target Upside 14.8%

Cash Flow

Operating Cash Flow $212M

Free Cash Flow $203.39M

Adj. Free Cash Flow $188.72M

FCF Per Share $5.80

OCF Per Share $6.02

OCF/S Ratio 22.2%

Income Statement

Revenue $988.36M

Gross Profit $698.48M

Operating Income $273.59M

EBITDA $283.59M

Net Income $190.32M

EPS (Diluted) $5.03

Revenue / Employee $721.43K

Profit / Employee $138.92K

Employees 1,370

Dividends

Annual Dividend $1.34

Dividend Yield 2.20%

Payout Ratio 26.6%

FCF Payout Ratio 24.7%

Adj. FCF Payout Ratio 26.6%

Dividend Growth (YoY) 13.6%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026