Enterprise Financial Services Corp
EFSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,144 | $2,037 | $1,987 | $2,093 |
| - Cash | $208 | $481 | $475 | $760 |
| + Debt | $668 | $661 | $617 | $437 |
| Enterprise Value | $2,603 | $2,217 | $2,129 | $1,770 |
| Revenue | $244 | $209 | $202 | $205 |
| % Growth | 16.4% | 3.8% | -1.6% | – |
| Gross Profit | $168 | $140 | $132 | $129 |
| % Margin | 69% | 66.7% | 65.6% | 63% |
| EBITDA | $91 | $67 | $63 | $63 |
| % Margin | 37.4% | 32% | 31.5% | 30.7% |
| Net Income | $45 | $51 | $50 | $49 |
| % Margin | 18.6% | 24.5% | 24.8% | 23.8% |
| EPS Diluted | 1.19 | 1.36 | 1.31 | 1.28 |
| % Growth | -12.5% | 3.8% | 2.3% | – |
| Operating Cash Flow | $49 | $61 | $40 | $52 |
| Capital Expenditures | -$2 | -$2 | -$4 | -$2 |
| Free Cash Flow | $47 | $59 | $36 | $50 |