Enterprise Financial Services Group, Inc.
EFSG · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.48 | -0.16 | 0.06 |
| FCF Yield | 18.45% | 24.67% | 8.02% | 12.96% |
| EV / EBITDA | 0.00 | 4.71 | -9.22 | 1.94 |
| Quality | ||||
| ROIC | 0.94% | 0.81% | 1.08% | 1.49% |
| Gross Margin | 100.00% | 99.88% | 81.74% | 81.15% |
| Cash Conversion Ratio | 1.16 | 1.93 | 0.84 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.33% | -12.64% | -2.11% | 8.11% |
| Free Cash Flow Growth | -23.55% | 260.26% | -39.50% | -48.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.35 | -12.52 | -0.62 |
| Interest Coverage | 0.39 | 0.44 | 1.09 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.10 | -0.03 | 0.00 |
| Cash Conversion Cycle | 59.14 | -3,583.32 | -11,711.49 | -6.64 |