Enterprise Financial Services Group, Inc.

EFSG · OTC
Analyze with AI
3/31/2025
9/30/2024
3/31/2024
9/30/2023
Market Cap$21$18$17$18
- Cash$102$92$65$69
+ Debt$58$63$56$71
Enterprise Value-$22-$10$8$19
Revenue$15$15$14$12
% Growth0.9%11.3%11.2%
Gross Profit$0$0$0$12
% Margin0%0%0%100%
EBITDA$2$2$2$2
% Margin11.4%15%15.9%13.5%
Net Income$1$2$2$1
% Margin8.9%11.4%12.4%10.5%
EPS Diluted1.051.381.350.97
% Growth-23.9%2.2%39.2%
Operating Cash Flow$1
Capital Expenditures$0
Free Cash Flow$1