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Enterprise Financial Services (EFSCP) Financials

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$19.27 +0.22 (+1.15%)
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Annual Income Statements for Enterprise Financial Services

Annual Income Statements for Enterprise Financial Services

This table shows Enterprise Financial Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
182 190 199 133 74 93 48 49 38 27
Consolidated Net Income / (Loss)
185 194 203 133 74 93 48 49 38 27
Net Income / (Loss) Continuing Operations
185 194 203 133 74 93 48 49 38 27
Total Pre-Tax Income
231 247 259 169 92 116 87 75 58 41
Total Revenue
638 631 533 428 325 288 212 165 141 134
Net Interest Income / (Expense)
568 563 474 360 270 239 177 135 120 117
Total Interest Income
851 765 515 383 305 305 203 149 133 132
Loans and Leases Interest Income
755 688 456 349 270 269 185 138 122 121
Investment Securities Interest Income
77 64 48 33 34 34 16 11 10 10
Deposits and Money Market Investments Interest Income
19 13 11 1.50 0.62 2.13 0.80 0.37 0.21 0.19
Total Interest Expense
283 202 41 23 35 66 25 14 12 14
Deposits Interest Expense
265 184 30 11 21 50 17 11 10 10
Long-Term Debt Interest Expense
12 13 9.77 12 13 14 7.45 2.45 1.38 3.12
Federal Funds Purchased and Securities Sold Interest Expense
6.16 6.07 1.26 0.61 1.17 2.39 0.58 0.44 0.58 0.78
Total Non-Interest Income
70 69 59 68 55 49 34 29 21 17
Provision for Credit Losses
22 37 -0.61 13 65 6.37 10 3.61 0.46 5.49
Total Non-Interest Expense
385 348 274 246 167 165 115 86 82 87
Salaries and Employee Benefits
183 165 147 125 92 81 61 50 46 47
Net Occupancy & Equipment Expense
37 32 31 29 23 21 15 12 11 11
Other Operating Expenses
165 152 96 70 48 46 32 22 23 25
Income Tax Expense
46 52 56 36 18 23 38 26 20 14
Preferred Stock Dividends Declared
3.75 3.75 4.04 0.00 0.00 - - - - -
Basic Earnings per Share
$4.86 $5.09 $5.32 $3.86 $2.76 $3.56 $2.10 $2.44 $1.92 $1.38
Weighted Average Basic Shares Outstanding
36.98M 37.47M 37.28M 37.82M 31.23M 26.56M 22.95M 20.00M 19.98M 19.76M
Diluted Earnings per Share
$4.83 $5.07 $5.31 $3.86 $2.76 $3.55 $2.07 $2.41 $1.89 $1.35
Weighted Average Diluted Shares Outstanding
36.98M 37.47M 37.28M 37.82M 31.23M 26.56M 22.95M 20.00M 19.98M 19.76M
Weighted Average Basic & Diluted Shares Outstanding
36.98M 37.47M 37.28M 37.82M 31.23M 26.56M 22.95M 20.00M 19.98M 19.76M
Cash Dividends to Common per Share
$1.06 $1.00 $0.90 $0.75 $0.72 $0.62 $0.44 $0.41 $0.26 $0.21

Quarterly Income Statements for Enterprise Financial Services

This table shows Enterprise Financial Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
49 48 50 45 39 44 44 48 55 59 49
Consolidated Net Income / (Loss)
50 49 51 45 40 45 45 49 56 60 50
Net Income / (Loss) Continuing Operations
50 49 51 45 40 45 45 49 56 60 50
Total Pre-Tax Income
61 61 63 57 51 56 57 63 71 76 64
Total Revenue
166 167 165 156 150 166 154 155 156 156 134
Net Interest Income / (Expense)
148 146 143 141 138 141 142 141 140 139 124
Total Interest Income
212 215 216 212 208 207 201 188 169 157 136
Loans and Leases Interest Income
182 188 192 189 187 185 180 170 153 139 118
Investment Securities Interest Income
25 22 19 18 18 17 16 16 15 14 13
Deposits and Money Market Investments Interest Income
5.12 5.61 5.35 4.39 3.57 5.63 4.51 2.10 1.20 3.10 4.19
Total Interest Expense
64 69 73 71 70 66 59 47 30 18 11
Deposits Interest Expense
59 65 69 66 64 62 55 41 25 15 8.69
Long-Term Debt Interest Expense
2.85 2.68 2.75 3.25 3.51 2.48 2.61 3.71 3.74 2.48 2.42
Federal Funds Purchased and Securities Sold Interest Expense
2.15 1.34 1.31 1.50 2.01 1.54 1.31 2.12 1.10 0.66 0.30
Total Non-Interest Income
18 21 21 15 12 25 12 14 17 17 9.45
Provision for Credit Losses
5.18 6.83 4.10 4.82 5.76 18 8.03 6.34 4.18 2.12 0.68
Total Non-Interest Expense
100 100 98 94 94 93 89 86 81 77 69
Salaries and Employee Benefits
48 48 45 45 45 40 41 42 43 38 37
Net Occupancy & Equipment Expense
9.24 8.78 9.92 9.54 8.67 8.31 8.03 7.62 7.77 7.85 8.04
Other Operating Expenses
42 43 43 40 40 45 40 37 31 31 24
Income Tax Expense
11 12 12 12 10 11 12 14 16 16 14
Preferred Stock Dividends Declared
0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94
Basic Earnings per Share
$1.33 $1.29 $1.33 $1.19 $1.05 $1.16 $1.17 $1.29 $1.47 $1.58 $1.32
Weighted Average Basic Shares Outstanding
36.93M 36.98M 37.13M 37.37M 37.49M 37.47M 37.39M 37.38M 37.31M 37.28M 37.22M
Diluted Earnings per Share
$1.31 $1.27 $1.32 $1.19 $1.05 $1.15 $1.17 $1.29 $1.46 $1.57 $1.32
Weighted Average Diluted Shares Outstanding
36.93M 36.98M 37.13M 37.37M 37.49M 37.47M 37.39M 37.38M 37.31M 37.28M 37.22M
Weighted Average Basic & Diluted Shares Outstanding
36.93M 36.98M 37.13M 37.37M 37.49M 37.47M 37.39M 37.38M 37.31M 37.28M 37.22M
Cash Dividends to Common per Share
$0.29 - $0.27 $0.26 $0.25 - $0.25 $0.25 $0.25 - $0.23

Annual Cash Flow Statements for Enterprise Financial Services

This table details how cash moves in and out of Enterprise Financial Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
331 142 -1,730 1,484 370 -29 43 -45 105 -6.54 -110
Net Cash From Operating Activities
247 268 217 161 136 92 109 46 83 47 31
Net Cash From Continuing Operating Activities
247 268 217 161 136 92 109 46 83 47 31
Net Income / (Loss) Continuing Operations
185 194 203 133 74 93 89 48 49 38 27
Consolidated Net Income / (Loss)
185 194 203 133 74 93 89 48 49 38 27
Provision For Loan Losses
22 37 -0.61 13 65 6.37 6.64 10 3.61 0.46 5.49
Depreciation Expense
5.15 5.09 5.57 6.15 6.15 5.72 3.53 3.28 2.43 2.02 2.24
Amortization Expense
9.02 10 14 15 12 8.52 4.19 5.02 4.15 4.35 5.06
Non-Cash Adjustments to Reconcile Net Income
3.11 14 15 9.91 -24 -7.91 1.99 23 -8.46 -15 -7.55
Changes in Operating Assets and Liabilities, net
23 8.71 -20 -17 0.88 -13 3.23 -44 32 17 -0.92
Net Cash From Investing Activities
-797 -1,308 -1,384 -23 -703 -379 -332 -312 -358 -337 -213
Net Cash From Continuing Investing Activities
-797 -1,308 -1,384 -23 -703 -379 -332 -312 -358 -337 -213
Purchase of Property, Leasehold Improvements and Equipment
-7.48 -6.56 -1.93 -2.50 -2.26 -6.34 -3.04 -2.55 -2.50 -2.11 -1.90
Purchase of Investment Securities
-1,230 -1,728 -1,671 -447 -1,152 -965 -488 -670 -508 -499 -328
Sale of Property, Leasehold Improvements and Equipment
0.00 0.36 1.70 0.00 0.00 - - - - - -
Sale and/or Maturity of Investments
440 427 288 426 451 593 159 360 152 161 107
Net Cash From Financing Activities
881 1,181 -563 1,347 938 257 266 221 380 284 71
Net Cash From Continuing Financing Activities
881 1,181 -563 1,347 938 257 266 221 380 284 71
Net Change in Deposits
970 1,347 -515 1,518 1,133 102 432 158 449 293 -43
Issuance of Debt
0.00 -100 100 -160 -110 187 2.00 10 1,406 946 1,228
Repayment of Debt
-11 -5.71 -56 -57 -90 -8.71 -103 -10 -1,467 -986 -1,138
Repurchase of Common Equity
-30 0.00 -33 -61 -15 -16 -22 -20 -7.09 -1.19 -0.68
Payment of Dividends
-43 -41 -38 -26 -20 -17 -11 -10 -8.21 -5.26 -4.18
Other Financing Activities, Net
-5.14 -19 -22 60 40 9.44 -32 93 7.98 37 31
Cash Interest Paid
284 195 41 24 35 66 46 25 13 13 15
Cash Income Taxes Paid
28 50 46 57 7.51 14 10 12 26 16 8.99

Quarterly Cash Flow Statements for Enterprise Financial Services

This table details how cash moves in and out of Enterprise Financial Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-283 338 34 23 -64 62 49 37 -6.28 -454 -200
Net Cash From Operating Activities
40 52 89 77 30 79 49 71 69 29 73
Net Cash From Continuing Operating Activities
40 52 89 77 30 79 49 71 69 29 73
Net Income / (Loss) Continuing Operations
50 49 51 45 40 45 45 49 56 60 50
Consolidated Net Income / (Loss)
50 49 51 45 40 45 45 49 56 60 50
Provision For Loan Losses
5.18 6.83 4.10 4.82 5.76 18 8.03 6.34 4.18 2.12 0.68
Depreciation Expense
1.33 1.24 1.32 1.34 1.25 1.27 1.27 1.27 1.27 1.31 1.38
Amortization Expense
2.53 2.11 1.25 2.45 3.21 -1.37 4.09 3.12 4.41 3.32 3.14
Non-Cash Adjustments to Reconcile Net Income
-3.37 -2.65 2.15 1.97 1.64 7.52 0.67 0.45 4.89 1.23 4.03
Changes in Operating Assets and Liabilities, net
-16 -4.40 30 20 -22 8.98 -9.26 10 -1.32 -39 14
Net Cash From Investing Activities
-366 -333 -283 -0.07 -181 -389 -114 -526 -278 -472 -150
Net Cash From Continuing Investing Activities
-366 -333 -283 -0.07 -181 -389 -114 -526 -278 -472 -150
Purchase of Property, Leasehold Improvements and Equipment
-4.40 -1.88 -0.85 -1.79 -2.95 -4.36 -0.59 -0.92 -0.68 -0.61 -0.32
Purchase of Investment Securities
-517 -486 -377 -65 -302 -470 -216 -616 -426 -545 -220
Sale and/or Maturity of Investments
155 154 95 66 125 85 102 91 148 74 69
Net Cash From Financing Activities
43 619 228 -53 87 372 114 492 203 -11 -123
Net Cash From Continuing Financing Activities
43 619 228 -53 87 372 114 492 203 -11 -123
Net Change in Deposits
-112 681 183 29 77 266 290 465 325 -228 -35
Issuance of Debt
205 -150 72 -47 125 - -150 50 0.00 100 -
Repayment of Debt
-25 116 -7.46 -17 -103 136 -17 -14 -111 151 -204
Repurchase of Common Equity
-11 -11 -9.79 - - - - - - - -
Payment of Dividends
-12 -11 -11 -11 -10 -10 -10 -10 -10 -9.88 -9.50
Other Financing Activities, Net
-2.06 -5.26 1.08 1.47 -2.43 -20 0.96 1.39 -1.74 -23 125
Cash Interest Paid
64 70 72 72 71 66 55 47 27 18 11
Cash Income Taxes Paid
6.64 0.95 13 14 0.02 16 12 22 0.00 16 16

Annual Balance Sheets for Enterprise Financial Services

This table presents Enterprise Financial Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
15,596 14,519 13,054 13,537 9,752 7,334 5,646 5,289 4,081 3,608 3,277
Cash and Due from Banks
271 193 230 209 100 75 92 91 54 48 43
Federal Funds Sold
5.71 2.88 1.75 1.36 1.52 3.06 1.71 1.22 0.45 0.09 0.04
Interest Bearing Deposits at Other Banks
489 241 68 1,811 444 93 107 64 145 47 63
Trading Account Securities
2,864 2,435 2,310 1,366 961 1,173 814 742 556 513 463
Loans and Leases, Net of Allowance
11,082 10,749 9,600 -145 7,088 5,271 4,307 4,054 3,115 2,782 2,487
Loans and Leases
11,220 10,884 9,737 - 7,225 5,314 4,350 4,097 3,158 2,815 2,518
Allowance for Loan and Lease Losses
138 135 137 145 137 43 43 43 43 33 30
Loans Held for Sale
0.11 0.36 1.23 - 14 5.57 0.39 3.16 9.56 6.60 4.03
Premises and Equipment, Net
45 43 43 48 53 60 32 33 15 15 15
Goodwill
365 365 365 365 261 210 117 117 30 30 30
Intangible Assets
8.48 12 17 22 23 26 8.55 11 2.15 3.08 4.16
Other Assets
465 477 419 60 806 416 167 173 154 164 167
Total Liabilities & Shareholders' Equity
15,596 14,519 13,054 13,537 9,752 7,334 5,646 5,289 4,081 3,608 3,277
Total Liabilities
13,772 12,803 11,532 906 8,673 6,467 5,042 4,741 3,694 3,258 2,961
Non-Interest Bearing Deposits
4,484 3,959 4,643 - 2,712 1,327 1,101 1,124 867 717 643
Interest Bearing Deposits
8,662 8,218 6,186 800 5,274 4,444 3,487 3,033 2,367 2,067 1,849
Short-Term Debt
281 298 324 - 301 231 221 254 277 270 -
Long-Term Debt
157 156 255 - 254 398 190 291 106 167 441
Other Long-Term Liabilities
189 172 123 106 132 67 42 38 77 35 28
Total Equity & Noncontrolling Interests
1,824 1,716 1,522 1,529 1,079 867 604 549 387 351 316
Total Preferred & Common Equity
1,824 1,716 1,522 1,529 1,079 867 604 549 387 351 316
Preferred Stock
72 72 72 72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,752 1,644 1,450 1,457 1,079 867 604 549 387 351 316
Common Stock
991 996 983 1,019 698 527 351 350 213 211 208
Retained Earnings
878 750 598 493 417 381 305 225 182 142 108
Accumulated Other Comprehensive Income / (Loss)
-117 -101 -130 19 37 18 -9.28 -3.82 -1.74 0.22 1.68

Quarterly Balance Sheets for Enterprise Financial Services

This table presents Enterprise Financial Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
15,677 14,954 14,616 14,613 14,025 13,871 13,326 12,995
Cash and Due from Banks
260 211 177 158 191 203 211 264
Federal Funds Sold
8.11 2.53 1.71 1.05 1.70 0.96 2.75 1.06
Interest Bearing Deposits at Other Banks
215 216 218 215 183 124 78 489
Trading Account Securities
3,109 2,714 2,461 1,686 2,280 1,617 2,339 1,526
Loans and Leases, Net of Allowance
11,156 10,940 10,861 10,893 10,475 10,371 9,874 9,214
Loans and Leases
11,299 11,080 11,000 11,028 10,617 10,513 10,012 9,355
Allowance for Loan and Lease Losses
143 140 139 135 142 141 138 141
Loans Held for Sale
0.00 0.30 0.61 0.61 0.21 0.55 0.26 0.79
Premises and Equipment, Net
48 44 45 44 41 42 42 44
Goodwill
365 365 365 365 365 365 365 365
Intangible Assets
7.63 9.40 10 11 13 15 16 18
Other Assets
508 451 478 1,239 476 1,133 398 1,073
Total Liabilities & Shareholders' Equity
15,677 14,954 14,616 14,613 14,025 13,871 13,326 12,995
Total Liabilities
13,809 13,122 12,860 12,882 12,413 12,253 11,733 11,549
Non-Interest Bearing Deposits
4,285 3,934 3,928 3,805 3,852 3,881 4,193 4,643
Interest Bearing Deposits
8,749 8,531 8,354 8,448 8,057 7,739 6,962 6,415
Short-Term Debt
256 171 178 - - - - 197
Long-Term Debt
362 306 234 476 338 505 469 155
Other Long-Term Liabilities
157 180 165 152 165 128 109 138
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests
1,868 1,832 1,755 1,732 1,612 1,618 1,593 1,446
Total Preferred & Common Equity
1,868 1,832 1,755 1,732 1,612 1,618 1,593 1,446
Preferred Stock
72 72 72 72 72 72 72 72
Total Common Equity
1,796 1,760 1,683 1,660 1,540 1,546 1,521 1,374
Common Stock
989 993 994 996 992 989 985 980
Retained Earnings
909 846 811 779 715 681 642 548
Accumulated Other Comprehensive Income / (Loss)
-101 -79 -122 -115 -168 -123 -106 -153

Annual Metrics And Ratios for Enterprise Financial Services

This table displays calculated financial ratios and metrics derived from Enterprise Financial Services' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
1.03% 18.43% 24.57% 31.87% 12.72% 0.00% -9.34% 28.64% 16.63% 5.29% -7.62%
EBITDA Growth
-6.28% -6.18% 46.80% 71.97% -15.14% 76.15% -21.99% 16.44% 25.70% 33.97% -19.91%
EBIT Growth
-6.20% -4.99% 53.86% 83.40% -20.76% 75.20% -23.43% 15.57% 28.15% 42.29% -18.04%
NOPAT Growth
-4.53% -4.42% 52.60% 78.88% -19.79% 3.95% 85.14% -1.32% 27.01% 41.50% -17.92%
Net Income Growth
-4.53% -4.42% 52.60% 78.88% -19.79% 3.95% 85.14% -1.32% 27.01% 41.50% -17.92%
EPS Growth
-4.73% -4.52% 37.56% 39.86% -22.25% -7.31% 85.02% -14.11% 27.51% 40.00% -21.97%
Operating Cash Flow Growth
-7.77% 23.82% 34.92% 18.49% 46.57% -15.03% 137.62% -44.51% 74.88% 49.83% 7.46%
Free Cash Flow Firm Growth
-25.57% -98.83% 198.78% -17,067.11% 83.68% -332.40% 160.63% -509.77% 805.53% 106.02% -270.12%
Invested Capital Growth
4.22% 3.24% -83.36% 673.18% 9.20% 47.33% -7.11% 42.03% -2.33% 4.10% 24.78%
Revenue Q/Q Growth
0.13% 1.69% 6.18% 3.72% 11.45% 0.00% -15.63% 7.09% 3.68% 2.15% -1.22%
EBITDA Q/Q Growth
3.62% -9.00% 3.76% 9.88% 13.87% 185.15% -33.52% 7.56% 6.40% 12.34% 8.64%
EBIT Q/Q Growth
2.26% -7.82% 4.76% 10.34% 15.75% 170.31% -35.99% 8.32% 6.48% 14.39% 11.70%
NOPAT Q/Q Growth
2.38% -7.38% 4.74% 19.68% -0.21% 6.38% 21.85% -11.23% 6.43% 13.97% 9.45%
Net Income Q/Q Growth
2.38% -7.38% 4.74% 19.68% -0.21% 6.38% 21.85% -11.23% 6.43% 13.97% 9.45%
EPS Q/Q Growth
2.55% -7.65% 5.57% 6.93% -2.82% 3.20% 21.97% -14.46% 6.64% 14.55% 8.00%
Operating Cash Flow Q/Q Growth
-9.84% 23.03% -10.78% 13.97% 7.44% -19.96% 18.22% -32.71% 134.04% 14.56% -33.85%
Free Cash Flow Firm Q/Q Growth
152.63% 115.84% 3,128.63% -4,219.66% -142.74% -32.21% 368.51% 14.29% 263.92% -79.60% -1,288.29%
Invested Capital Q/Q Growth
-2.07% 11.27% 16.84% 551.94% 3.74% -9.24% -19.91% -3.47% 1.68% 17.60% 12.52%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
38.48% 41.48% 52.36% 44.43% 34.07% 45.25% 38.54% 44.79% 49.48% 45.91% 36.08%
EBIT Margin
36.26% 39.05% 48.67% 39.41% 28.33% 40.31% 34.51% 40.86% 45.48% 41.39% 30.63%
Profit (Net Income) Margin
29.05% 30.74% 38.09% 31.09% 22.92% 32.21% 46.49% 22.77% 29.68% 27.25% 20.28%
Tax Burden Percent
80.12% 78.72% 78.26% 78.90% 80.90% 79.92% 85.31% 55.70% 65.26% 65.84% 66.20%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 157.90% 100.03% 100.00% 100.00% 100.00%
Effective Tax Rate
19.88% 21.28% 21.74% 21.10% 19.10% 20.08% 14.69% 44.30% 34.74% 34.16% 33.80%
Return on Invested Capital (ROIC)
8.36% 9.09% 2.76% 1.87% 4.75% 7.39% 8.46% 5.17% 6.27% 4.98% 3.99%
ROIC Less NNEP Spread (ROIC-NNEP)
8.36% 9.09% 2.76% 1.87% 4.75% 7.39% 8.46% 5.17% 6.27% 4.98% 3.99%
Return on Net Nonoperating Assets (RNNOA)
2.11% 2.90% 10.55% 8.34% 2.89% 5.22% 7.02% 5.13% 6.97% 6.55% 5.13%
Return on Equity (ROE)
10.47% 11.99% 13.31% 10.20% 7.64% 12.61% 15.48% 10.30% 13.24% 11.53% 9.12%
Cash Return on Invested Capital (CROIC)
4.23% 5.90% 145.69% -152.33% -4.04% -30.89% 15.83% -29.56% 8.63% 0.96% -18.06%
Operating Return on Assets (OROA)
1.54% 1.79% 1.95% 1.45% 1.08% 1.79% 1.21% 1.85% 1.95% 1.70% 1.27%
Return on Assets (ROA)
1.23% 1.41% 1.53% 1.14% 0.87% 1.43% 1.63% 1.03% 1.27% 1.12% 0.84%
Return on Common Equity (ROCE)
10.04% 11.45% 12.68% 9.92% 7.64% 12.61% 15.48% 10.30% 13.24% 11.53% 9.12%
Return on Equity Simple (ROE_SIMPLE)
10.16% 11.31% 13.34% 8.70% 6.89% 10.69% 14.78% 8.78% 12.62% 10.96% 8.59%
Net Operating Profit after Tax (NOPAT)
185 194 203 133 74 93 89 48 49 38 27
NOPAT Margin
29.05% 30.74% 38.09% 31.09% 22.92% 32.21% 46.49% 22.77% 29.68% 27.25% 20.28%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
34.43% 31.09% 33.43% 35.85% 35.38% 35.43% 42.68% 36.24% 37.35% 40.41% 43.46%
Operating Expenses to Revenue
60.37% 55.15% 51.44% 57.47% 51.51% 57.48% 62.03% 54.35% 52.33% 58.28% 65.27%
Earnings before Interest and Taxes (EBIT)
231 247 259 169 92 116 66 86 75 58 41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
245 262 279 190 111 130 74 95 81 65 48
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.20 0.99 1.20 1.17 0.79 1.34 0.00 1.68 1.95 1.40 1.06
Price to Tangible Book Value (P/TBV)
1.52 1.29 1.63 1.60 1.07 1.84 0.00 2.20 2.13 1.55 1.19
Price to Revenue (P/Rev)
3.28 2.58 3.26 3.99 2.63 4.03 0.00 4.36 4.59 3.49 2.50
Price to Earnings (P/E)
11.54 8.57 8.74 12.84 11.46 12.52 0.00 19.16 15.46 12.79 12.31
Dividend Yield
1.88% 2.29% 1.93% 1.68% 2.21% 1.42% 1.30% 1.10% 1.09% 1.07% 1.24%
Earnings Yield
8.67% 11.67% 11.44% 7.79% 8.73% 7.99% 0.00% 5.22% 6.47% 7.82% 8.13%
Enterprise Value to Invested Capital (EV/IC)
0.81 0.79 1.00 0.00 0.53 1.08 0.21 1.20 1.22 1.06 0.88
Enterprise Value to Revenue (EV/Rev)
2.88 2.72 3.92 0.00 2.66 5.62 1.10 6.20 5.70 5.91 4.99
Enterprise Value to EBITDA (EV/EBITDA)
7.49 6.57 7.49 0.00 7.79 12.43 2.86 13.84 11.52 12.87 13.84
Enterprise Value to EBIT (EV/EBIT)
7.95 6.98 8.06 0.00 9.37 13.95 3.20 15.17 12.53 14.28 16.30
Enterprise Value to NOPAT (EV/NOPAT)
9.92 8.86 10.30 0.00 11.59 17.46 2.37 27.23 19.20 21.68 24.62
Enterprise Value to Operating Cash Flow (EV/OCF)
7.43 6.41 9.65 0.00 6.36 17.51 1.95 28.65 11.37 17.67 21.24
Enterprise Value to Free Cash Flow (EV/FCFF)
19.59 13.65 0.19 0.00 0.00 0.00 1.27 0.00 13.96 112.37 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.24 0.26 0.38 0.00 0.51 0.73 0.68 0.99 0.99 1.25 1.39
Long-Term Debt to Equity
0.09 0.09 0.17 0.00 0.24 0.46 0.31 0.53 0.27 0.48 1.39
Financial Leverage
0.25 0.32 3.83 4.47 0.61 0.71 0.83 0.99 1.11 1.32 1.29
Leverage Ratio
8.51 8.51 8.71 8.93 8.78 8.82 9.49 10.01 10.42 10.32 10.82
Compound Leverage Factor
8.51 8.51 8.71 8.93 8.78 8.82 14.98 10.02 10.42 10.32 10.82
Debt to Total Capital
19.34% 20.91% 27.57% 0.00% 33.95% 42.03% 40.54% 49.81% 49.70% 55.48% 58.22%
Short-Term Debt to Total Capital
12.42% 13.73% 15.42% 0.00% 18.43% 15.43% 21.81% 23.21% 35.99% 34.31% 0.00%
Long-Term Debt to Total Capital
6.92% 7.19% 12.15% 0.00% 15.53% 26.60% 18.73% 26.61% 13.71% 21.17% 58.22%
Preferred Equity to Total Capital
3.18% 3.32% 3.43% 4.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
77.48% 75.77% 69.00% 95.29% 66.05% 57.97% 59.46% 50.19% 50.30% 44.52% 41.78%
Debt to EBITDA
1.78 1.73 2.08 0.00 5.02 4.83 5.57 5.74 4.70 6.75 9.12
Net Debt to EBITDA
-1.34 0.06 1.00 0.00 0.08 3.51 2.86 4.10 2.24 5.28 6.92
Long-Term Debt to EBITDA
0.64 0.60 0.92 0.00 2.29 3.05 2.57 3.07 1.30 2.58 9.12
Debt to NOPAT
2.36 2.34 2.85 0.00 7.46 6.78 4.61 11.30 7.83 11.37 16.22
Net Debt to NOPAT
-1.77 0.09 1.38 0.00 0.13 4.94 2.37 8.06 3.74 8.89 12.32
Long-Term Debt to NOPAT
0.85 0.80 1.26 0.00 3.41 4.29 2.13 6.04 2.16 4.34 16.22
Noncontrolling Interest Sharing Ratio
4.07% 4.45% 4.72% 2.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
94 126 10,733 -10,865 -63 -388 167 -275 67 7.42 -123
Operating Cash Flow to CapEx
3,309.70% 4,327.12% 93,783.55% 6,423.00% 5,998.85% 1,459.00% 3,585.11% 1,798.55% 3,306.13% 2,235.29% 1,656.71%
Free Cash Flow to Firm to Interest Expense
0.33 0.62 260.64 -471.64 -1.82 -5.84 3.64 -10.91 4.89 0.60 -8.56
Operating Cash Flow to Interest Expense
0.87 1.33 5.26 6.97 3.90 1.39 2.37 1.81 6.01 3.81 2.19
Operating Cash Flow Less CapEx to Interest Expense
0.85 1.30 5.26 6.86 3.83 1.30 2.30 1.71 5.83 3.64 2.06
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04
Fixed Asset Turnover
14.55 14.74 11.73 8.47 5.73 6.25 5.93 8.91 11.06 9.53 8.14
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,261 2,170 2,102 12,631 1,634 1,496 1,015 1,093 770 788 757
Invested Capital Turnover
0.29 0.30 0.07 0.06 0.21 0.23 0.18 0.23 0.21 0.18 0.20
Increase / (Decrease) in Invested Capital
91 68 -10,530 10,998 138 481 -78 323 -18 31 150
Enterprise Value (EV)
1,837 1,720 2,092 -241 862 1,619 212 1,312 938 834 669
Market Capitalization
2,094 1,631 1,739 1,708 852 1,161 0.00 923 755 492 334
Book Value per Share
$47.19 $43.98 $38.96 $37.97 $41.17 $32.70 $0.00 $23.78 $19.34 $17.52 $15.98
Tangible Book Value per Share
$37.12 $33.88 $28.70 $27.88 $30.34 $23.79 $0.00 $18.22 $17.72 $15.85 $14.24
Total Capital
2,261 2,170 2,102 1,529 1,634 1,496 1,015 1,093 770 788 757
Total Debt
437 454 580 0.00 555 629 412 545 383 437 441
Total Long-Term Debt
157 156 255 0.00 254 398 190 291 106 167 441
Net Debt
-329 17 280 -2,022 9.39 458 212 389 183 342 335
Capital Expenditures (CapEx)
7.48 6.20 0.23 2.50 2.26 6.34 3.04 2.55 2.50 2.11 1.90
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
437 454 580 11,102 555 629 412 545 383 437 441
Total Depreciation and Amortization (D&A)
14 15 20 21 19 14 7.73 8.31 6.58 6.37 7.30
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$4.86 $5.09 $5.32 $3.86 $2.76 $3.56 $3.86 $2.10 $2.44 $1.92 $1.38
Adjusted Weighted Average Basic Shares Outstanding
36.98M 37.47M 37.28M 37.82M 31.23M 26.56M 0.00 23.44M 23.44M 20.17M 19.84M
Adjusted Diluted Earnings per Share
$4.83 $5.07 $5.31 $3.86 $2.76 $3.55 $3.83 $2.07 $2.41 $1.89 $1.35
Adjusted Weighted Average Diluted Shares Outstanding
36.98M 37.47M 37.28M 37.82M 31.23M 26.56M 0.00 23.44M 23.44M 20.17M 19.84M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $3.56 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
36.98M 37.47M 37.28M 37.82M 31.23M 26.56M 0.00 23.44M 23.44M 20.17M 19.84M
Normalized Net Operating Profit after Tax (NOPAT)
185 194 203 150 78 107 90 52 50 38 27
Normalized NOPAT Margin
29.05% 30.74% 38.09% 35.16% 23.96% 37.20% 47.06% 24.47% 30.23% 27.25% 20.28%
Pre Tax Income Margin
36.26% 39.05% 48.67% 39.41% 28.33% 40.31% 54.49% 40.87% 45.48% 41.39% 30.63%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.82 1.22 6.30 7.32 2.64 1.75 1.44 3.43 5.45 4.72 2.85
NOPAT to Interest Expense
0.65 0.96 4.93 5.78 2.14 1.40 1.94 1.91 3.56 3.11 1.89
EBIT Less CapEx to Interest Expense
0.79 1.19 6.30 7.21 2.58 1.65 1.38 3.33 5.27 4.55 2.72
NOPAT Less CapEx to Interest Expense
0.63 0.93 4.93 5.67 2.07 1.30 1.88 1.81 3.38 2.94 1.76
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
23.37% 21.19% 18.54% 19.66% 26.61% 17.87% 12.16% 21.27% 16.81% 13.68% 15.37%
Augmented Payout Ratio
39.37% 21.19% 34.75% 65.19% 47.24% 34.61% 36.77% 61.83% 31.33% 16.77% 17.88%

Quarterly Metrics And Ratios for Enterprise Financial Services

This table displays calculated financial ratios and metrics derived from Enterprise Financial Services' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
10.75% 0.49% 7.26% 0.67% -4.18% 6.73% 14.94% 25.18% 30.57% 24.88% 16.41%
EBITDA Growth
17.77% 15.45% 4.71% -9.11% -28.40% -31.62% -9.22% 7.12% 15.40% 14.26% 191.16%
EBIT Growth
20.55% 9.22% 10.05% -8.77% -28.95% -27.35% -11.17% 8.60% 16.68% 18.22% 250.21%
NOPAT Growth
23.66% 9.67% 13.25% -7.49% -27.52% -25.79% -11.03% 8.81% 16.87% 18.09% 260.81%
Net Income Growth
23.66% 9.67% 13.25% -7.49% -27.52% -25.79% -11.03% 8.81% 16.87% 18.09% 260.81%
EPS Growth
24.76% 10.43% 12.82% -7.75% -28.08% -26.75% -11.36% 8.40% 18.70% 21.71% 247.37%
Operating Cash Flow Growth
33.90% -34.19% 79.97% 8.35% -56.79% 174.42% -32.34% 8.86% 38.68% -47.61% 79.91%
Free Cash Flow Firm Growth
-114.85% -81.24% -189.74% 100.50% -6.79% -100.22% -156.41% 14.27% 65.07% 196.74% 154.12%
Invested Capital Growth
12.56% 4.22% 18.42% 2.09% 7.09% 3.24% 8.40% 12.99% 8.12% -83.36% -7.15%
Revenue Q/Q Growth
-0.60% 1.28% 5.68% 4.09% -9.81% 8.11% -0.81% -0.92% 0.46% 16.42% 8.03%
EBITDA Q/Q Growth
1.39% -2.07% 7.18% 10.67% -7.02% -11.18% -6.96% -12.82% -5.39% 17.92% 9.78%
EBIT Q/Q Growth
0.64% -3.41% 9.79% 12.95% -8.82% -2.67% -8.99% -12.03% -6.77% 19.01% 11.26%
NOPAT Q/Q Growth
2.31% -3.46% 11.31% 12.49% -9.27% -0.30% -9.08% -11.86% -7.10% 19.52% 11.19%
Net Income Q/Q Growth
2.31% -3.46% 11.31% 12.49% -9.27% -0.30% -9.08% -11.86% -7.10% 19.52% 11.19%
EPS Q/Q Growth
3.15% -3.79% 10.92% 13.33% -8.70% -1.71% -9.30% -11.64% -7.01% 18.94% 10.92%
Operating Cash Flow Q/Q Growth
-23.00% -41.62% 16.36% 155.97% -62.16% 59.68% -29.94% 2.07% 140.34% -60.63% 12.71%
Free Cash Flow Firm Q/Q Growth
-432.94% 86.17% -31,975.21% 100.91% -349.57% 77.90% 45.37% -96.73% -100.94% 5,509.82% 183.02%
Invested Capital Q/Q Growth
9.91% -2.07% 6.52% -1.82% 1.76% 11.27% -8.16% 2.98% -1.90% 16.84% -4.27%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
39.09% 38.32% 39.63% 39.08% 36.76% 33.36% 40.60% 43.28% 49.19% 52.06% 51.40%
EBIT Margin
36.77% 36.31% 38.08% 36.65% 33.78% 33.41% 37.11% 40.45% 45.56% 49.09% 48.02%
Profit (Net Income) Margin
30.10% 29.24% 30.68% 29.13% 26.95% 26.80% 29.06% 31.70% 35.63% 38.53% 37.53%
Tax Burden Percent
81.86% 80.52% 80.57% 79.47% 79.80% 80.19% 78.29% 78.37% 78.22% 78.50% 78.16%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
18.14% 19.48% 19.43% 20.53% 20.20% 19.81% 21.71% 21.63% 21.78% 21.50% 21.84%
Return on Invested Capital (ROIC)
8.39% 8.42% 9.18% 8.50% 7.89% 7.92% 9.62% 9.52% 10.23% 2.79% 10.09%
ROIC Less NNEP Spread (ROIC-NNEP)
8.39% 8.42% 9.18% 8.50% 7.89% 7.92% 9.62% 9.52% 10.23% 2.79% 10.09%
Return on Net Nonoperating Assets (RNNOA)
2.55% 2.12% 2.17% 2.31% 2.24% 2.53% 2.17% 2.91% 3.01% 10.68% 2.97%
Return on Equity (ROE)
10.93% 10.54% 11.35% 10.81% 10.13% 10.45% 11.80% 12.43% 13.24% 13.46% 13.06%
Cash Return on Invested Capital (CROIC)
-3.51% 4.23% -8.37% 6.09% 1.52% 5.90% 3.11% -1.45% 2.84% 145.69% 17.79%
Operating Return on Assets (OROA)
1.59% 1.54% 1.67% 1.61% 1.51% 1.53% 1.71% 1.80% 1.92% 1.97% 1.86%
Return on Assets (ROA)
1.30% 1.24% 1.35% 1.28% 1.21% 1.23% 1.34% 1.41% 1.50% 1.54% 1.46%
Return on Common Equity (ROCE)
10.50% 10.11% 10.87% 10.35% 9.69% 9.98% 11.24% 11.84% 12.62% 12.83% 12.73%
Return on Equity Simple (ROE_SIMPLE)
10.43% 0.00% 9.88% 9.97% 10.32% 0.00% 13.00% 13.29% 13.25% 0.00% 13.40%
Net Operating Profit after Tax (NOPAT)
50 49 51 45 40 45 45 49 56 60 50
NOPAT Margin
30.10% 29.24% 30.68% 29.13% 26.95% 26.80% 29.06% 31.70% 35.63% 38.53% 37.53%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
34.61% 33.74% 33.53% 34.65% 35.98% 28.86% 31.74% 31.78% 32.14% 29.56% 33.68%
Operating Expenses to Revenue
60.11% 59.59% 59.44% 60.26% 62.38% 55.72% 57.66% 55.46% 51.77% 49.55% 51.47%
Earnings before Interest and Taxes (EBIT)
61 61 63 57 51 56 57 63 71 76 64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
65 64 65 61 55 55 62 67 77 81 69
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.11 1.20 1.09 0.91 0.91 0.99 0.89 0.92 1.06 1.20 1.14
Price to Tangible Book Value (P/TBV)
1.40 1.52 1.38 1.17 1.17 1.29 1.18 1.22 1.41 1.63 1.59
Price to Revenue (P/Rev)
3.04 3.28 3.01 2.45 2.41 2.58 2.20 2.37 2.83 3.26 3.13
Price to Earnings (P/E)
10.40 11.54 10.81 8.95 8.61 8.57 6.65 6.73 7.77 8.74 8.24
Dividend Yield
2.05% 1.88% 2.01% 2.47% 2.48% 2.29% 2.70% 2.54% 2.17% 1.93% 2.04%
Earnings Yield
9.62% 8.67% 9.25% 11.17% 11.62% 11.67% 15.04% 14.86% 12.87% 11.44% 12.13%
Enterprise Value to Invested Capital (EV/IC)
0.88 0.81 0.88 0.75 0.76 0.79 0.72 0.79 0.90 1.00 0.69
Enterprise Value to Revenue (EV/Rev)
3.35 2.88 3.19 2.59 2.69 2.72 2.26 2.78 3.27 3.92 2.48
Enterprise Value to EBITDA (EV/EBITDA)
8.60 7.49 8.59 6.94 7.00 6.57 4.88 5.68 6.42 7.49 4.62
Enterprise Value to EBIT (EV/EBIT)
9.08 7.95 9.00 7.36 7.44 6.98 5.25 6.09 6.90 8.06 5.02
Enterprise Value to NOPAT (EV/NOPAT)
11.26 9.92 11.24 9.27 9.40 8.86 6.70 7.77 8.81 10.30 6.41
Enterprise Value to Operating Cash Flow (EV/OCF)
8.52 7.43 7.42 6.91 7.34 6.41 6.44 6.92 7.88 9.65 5.12
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 19.59 0.00 12.43 51.71 13.65 24.05 0.00 33.06 0.19 3.74
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.33 0.24 0.26 0.24 0.28 0.26 0.21 0.31 0.29 0.38 0.24
Long-Term Debt to Equity
0.19 0.09 0.17 0.13 0.28 0.09 0.21 0.31 0.29 0.17 0.11
Financial Leverage
0.30 0.25 0.24 0.27 0.28 0.32 0.23 0.31 0.29 3.83 0.29
Leverage Ratio
8.41 8.51 8.41 8.44 8.40 8.51 8.84 8.79 8.82 8.71 8.97
Compound Leverage Factor
8.41 8.51 8.41 8.44 8.40 8.51 8.84 8.79 8.82 8.71 8.97
Debt to Total Capital
24.84% 19.34% 20.67% 19.03% 21.57% 20.91% 17.34% 23.79% 22.75% 27.57% 19.61%
Short-Term Debt to Total Capital
10.29% 12.42% 7.40% 8.22% 0.00% 13.73% 0.00% 0.00% 0.00% 15.42% 10.97%
Long-Term Debt to Total Capital
14.55% 6.92% 13.27% 10.81% 21.57% 7.19% 17.34% 23.79% 22.75% 12.15% 8.63%
Preferred Equity to Total Capital
2.90% 3.18% 3.12% 3.32% 3.26% 3.32% 3.69% 3.39% 3.49% 3.43% 4.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
72.27% 77.48% 76.22% 77.65% 75.17% 75.77% 78.96% 72.82% 73.76% 69.00% 76.39%
Debt to EBITDA
2.42 1.78 2.01 1.76 1.98 1.73 1.18 1.72 1.62 2.08 1.31
Net Debt to EBITDA
0.53 -1.34 0.20 0.07 0.43 0.06 -0.13 0.60 0.61 1.00 -1.49
Long-Term Debt to EBITDA
1.42 0.64 1.29 1.00 1.98 0.60 1.18 1.72 1.62 0.92 0.58
Debt to NOPAT
3.17 2.36 2.64 2.36 2.67 2.34 1.61 2.35 2.22 2.85 1.82
Net Debt to NOPAT
0.69 -1.77 0.26 0.09 0.57 0.09 -0.18 0.82 0.84 1.38 -2.07
Long-Term Debt to NOPAT
1.86 0.85 1.69 1.34 2.67 0.80 1.61 2.35 2.22 1.26 0.80
Noncontrolling Interest Sharing Ratio
4.00% 4.07% 4.18% 4.27% 4.33% 4.45% 4.71% 4.70% 4.70% 4.72% 2.49%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-227 -43 -309 0.97 -106 -24 -106 -195 -99 10,590 189
Operating Cash Flow to CapEx
909.38% 2,763.26% 10,436.81% 4,281.37% 1,011.81% 1,931.67% 8,993.82% 7,658.35% 10,842.63% 7,213.78% 0.00%
Free Cash Flow to Firm to Interest Expense
-3.54 -0.62 -4.24 0.01 -1.51 -0.35 -1.80 -4.13 -3.36 591.53 16.55
Operating Cash Flow to Interest Expense
0.62 0.75 1.22 1.08 0.43 1.19 0.83 1.50 2.34 1.61 6.41
Operating Cash Flow Less CapEx to Interest Expense
0.55 0.73 1.21 1.05 0.38 1.13 0.83 1.48 2.32 1.59 6.51
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04
Fixed Asset Turnover
14.14 14.55 14.88 14.42 14.41 14.74 14.58 13.65 12.77 11.73 10.85
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,485 2,261 2,309 2,168 2,208 2,170 1,950 2,123 2,062 2,102 1,799
Invested Capital Turnover
0.28 0.29 0.30 0.29 0.29 0.30 0.33 0.30 0.29 0.07 0.27
Increase / (Decrease) in Invested Capital
277 91 359 44 146 68 151 244 155 -10,530 -139
Enterprise Value (EV)
2,194 1,837 2,035 1,622 1,681 1,720 1,404 1,671 1,860 2,092 1,243
Market Capitalization
1,987 2,094 1,915 1,534 1,506 1,631 1,368 1,422 1,611 1,739 1,572
Book Value per Share
$48.57 $47.19 $47.10 $44.90 $44.27 $43.98 $41.19 $41.44 $40.80 $38.96 $36.92
Tangible Book Value per Share
$38.49 $37.12 $37.08 $34.88 $34.23 $33.88 $31.06 $31.26 $30.58 $28.70 $26.62
Total Capital
2,485 2,261 2,309 2,168 2,208 2,170 1,950 2,123 2,062 2,102 1,799
Total Debt
617 437 477 413 476 454 338 505 469 580 353
Total Long-Term Debt
362 157 306 234 476 156 338 505 469 255 155
Net Debt
134 -329 47 16 103 17 -37 177 177 280 -401
Capital Expenditures (CapEx)
4.40 1.88 0.85 1.79 2.95 4.09 0.55 0.92 0.64 0.40 -1.17
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
617 437 477 413 476 454 338 505 469 580 353
Total Depreciation and Amortization (D&A)
3.85 3.35 2.57 3.78 4.47 -0.10 5.36 4.39 5.68 4.63 4.52
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.33 $1.29 $1.33 $1.19 $1.05 $1.16 $1.17 $1.29 $1.47 $1.58 $1.32
Adjusted Weighted Average Basic Shares Outstanding
36.93M 36.98M 37.13M 37.37M 37.49M 37.47M 37.39M 37.38M 37.31M 37.28M 37.22M
Adjusted Diluted Earnings per Share
$1.31 $1.27 $1.32 $1.19 $1.05 $1.15 $1.17 $1.29 $1.46 $1.57 $1.32
Adjusted Weighted Average Diluted Shares Outstanding
36.93M 36.98M 37.13M 37.37M 37.49M 37.47M 37.39M 37.38M 37.31M 37.28M 37.22M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
36.93M 36.98M 37.13M 37.37M 37.49M 37.47M 37.39M 37.38M 37.31M 37.28M 37.22M
Normalized Net Operating Profit after Tax (NOPAT)
50 49 51 45 40 45 45 49 56 60 50
Normalized NOPAT Margin
30.10% 29.24% 30.68% 29.13% 26.95% 26.80% 29.06% 31.70% 35.63% 38.53% 37.53%
Pre Tax Income Margin
36.77% 36.31% 38.08% 36.65% 33.78% 33.41% 37.11% 40.45% 45.56% 49.09% 48.02%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.95 0.88 0.86 0.80 0.72 0.84 0.96 1.33 2.42 4.27 5.63
NOPAT to Interest Expense
0.78 0.71 0.69 0.64 0.58 0.67 0.75 1.04 1.89 3.35 4.40
EBIT Less CapEx to Interest Expense
0.88 0.85 0.85 0.78 0.68 0.78 0.95 1.31 2.39 4.25 5.73
NOPAT Less CapEx to Interest Expense
0.71 0.68 0.68 0.61 0.54 0.61 0.74 1.02 1.87 3.33 4.50
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
22.91% 23.37% 23.36% 23.74% 23.03% 21.19% 19.43% 18.56% 18.36% 18.54% 18.24%
Augmented Payout Ratio
43.58% 39.37% 33.52% 28.65% 23.03% 21.19% 19.43% 18.56% 18.36% 34.75% 49.42%

Frequently Asked Questions About Enterprise Financial Services' Financials

When does Enterprise Financial Services's financial year end?

According to the most recent income statement we have on file, Enterprise Financial Services' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Enterprise Financial Services' net income changed over the last 9 years?

Enterprise Financial Services' net income appears to be on an upward trend, with a most recent value of $185.27 million in 2024, rising from $27.17 million in 2014. The previous period was $194.06 million in 2023.

How has Enterprise Financial Services revenue changed over the last 9 years?

Over the last 9 years, Enterprise Financial Services' total revenue changed from $134.00 million in 2014 to $637.80 million in 2024, a change of 376.0%.

How much debt does Enterprise Financial Services have?

Enterprise Financial Services' total liabilities were at $13.77 billion at the end of 2024, a 7.6% increase from 2023, and a 365.2% increase since 2014.

How much cash does Enterprise Financial Services have?

In the past 10 years, Enterprise Financial Services' cash and equivalents has ranged from $42.90 million in 2014 to $270.98 million in 2024, and is currently $270.98 million as of their latest financial filing in 2024.

How has Enterprise Financial Services' book value per share changed over the last 10 years?

Over the last 10 years, Enterprise Financial Services' book value per share changed from 15.98 in 2014 to 47.19 in 2024, a change of 195.2%.



This page (NASDAQ:EFSCP) was last updated on 5/23/2025 by MarketBeat.com Staff
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