Enterprise Financial Services Corp Financials

Market Capitalization $2.12 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.27
Forward PE	12.63
Price to Sales TTM	$3.42
Price to Book MRQ	$1.18
Enterprise to Revenue	3.62
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	31.46%
Operating Margin	38.58%
Return on Assets TTM	1.29%
Return on Equity TTM	10.82%

Income Statement

Revenue TTM	$619,222,016
Revenue per Share TTM	$16.63
Quarterly Revenue Growth	8.10%
Gross Profit TTM	$619,222,016
EBITDA	$0
Net Income to Common TTM	$191,076,000
Diluted EPS TTM	$5.09
Quarterly Earnings Growth YoY	23.70%

Balance Sheet

Total Cash MRQ	$495,817,984
Total Cash per Share MRQ	$13.43
Total Debt MRQ	$
Total Debt to Equity MRQ	0.34
Current Ratio MRQ
Book Value per Share MRQ	$48.64

Cash Flow

Operating Cash Flow TTM	$257,532,992
Levered Free Cash Flow TTM	$181,516,000

EFSC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	36,987,728
Float Shares	35,862,740
Avg 10 Volume	217,430
Avg 30 Volume	None
Shares Short	680,375
Short Ratio	4.45
Short % of Shares	2.11%
% Held by Insiders	1.93%
% Held by Institutions	83.75%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	$38.88
Fifty Two Week High	$63.13
Fifty Two Week Change	32.10%
Day 50 MA	$53.43
Day 200 MA	$55.03

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	2.09%
Trailing Annual Dividend Rate	$1.14
Trailing Annual Dividend Yield	1.99%
Payout Ratio	21.61%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-16
Last Split Factor
Last Split Date