Enterprise Financial Services Group, Inc.
EFSG · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $18 | $18 | $15 | $15 |
| - Cash | $92 | $69 | $111 | $67 |
| + Debt | $63 | $71 | $54 | $64 |
| Enterprise Value | -$10 | $19 | -$42 | $12 |
| Revenue | $17 | $15 | $19 | $22 |
| % Growth | 13.9% | -23.1% | -13.3% | – |
| Gross Profit | $17 | $15 | $16 | $18 |
| % Margin | 100% | 99.9% | 81.7% | 81.1% |
| EBITDA | $0 | $4 | $5 | $6 |
| % Margin | 0% | 27.3% | 23.7% | 27% |
| Net Income | $3 | $3 | $3 | $4 |
| % 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 | $4 | $5 | $3 | $5 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$3 |
| Free Cash Flow | $3 | $4 | $1 | $2 |