Enterprise Financial Services Group, Inc.
EFSG · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $17,934 | $17,544 | $14,968 | $15,317 |
| - Cash | $91,530 | $69,474 | $111,293 | $67,473 |
| + Debt | $63,367 | $70,867 | $54,477 | $63,741 |
| Enterprise Value | -$10,230 | $18,937 | -$41,849 | $11,585 |
| Revenue | $16,783 | $14,741 | $19,164 | $22,113 |
| % Growth | 13.9% | -23.1% | -13.3% | – |
| Gross Profit | $16,783 | $14,724 | $15,664 | $17,944 |
| % Margin | 100% | 99.9% | 81.7% | 81.1% |
| EBITDA | $0 | $4,020 | $4,537 | $5,972 |
| % Margin | 0% | 27.3% | 23.7% | 27% |
| Net Income | $3,423 | $2,535 | $2,992 | $4,114 |
| % Margin | 20.4% | 17.2% | 15.6% | 18.6% |
| EPS Diluted | 2.73 | 1.9 | 2.22 | 3.23 |
| % Growth | 43.7% | -14.4% | -31.3% | – |
| Operating Cash Flow | $3,965 | $4,884 | $2,503 | $4,863 |
| Capital Expenditures | -$657 | -$556 | -$1,302 | -$2,877 |
| Free Cash Flow | $3,308 | $4,327 | $1,201 | $1,986 |