Enterprise Financial Services Corp
EFSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.01 | 4.39 | 3.21 | -3.56 |
| FCF Yield | -4.41% | 2.89% | 1.79% | 2.39% |
| EV / EBITDA | 29.81 | 33.10 | 33.57 | 28.10 |
| Quality | ||||
| ROIC | 12.07% | 1.86% | 1.89% | 1.99% |
| Gross Margin | 83.59% | 66.72% | 65.56% | 63.00% |
| Cash Conversion Ratio | 1.09 | 1.19 | 0.80 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.99% | 8.31% | 11.65% | 15.13% |
| Free Cash Flow Growth | -260.41% | 65.54% | -28.89% | -43.18% |
| Safety | ||||
| Net Debt / EBITDA | 5.26 | 2.69 | 2.25 | -5.13 |
| Interest Coverage | 1.30 | 0.97 | 0.95 | 0.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |