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EFSCEnterprise Financial Services Corp
$65.04$2.4B
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  4. Financial Ratios

Enterprise Financial Services Corp (EFSC) Financial Ratios

Latest Ratios: P/E Ratio 12.2x · EV/EBITDA 9.2x · ROE 10.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EFSC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.4B$2.0B$2.1B$1.7B$1.8B$1.6B$943M$1.3B$877M$1.1B$871M
Enterprise Value$2.7B$2.3B$1.8B$1.7B$2.1B$156M$954M$1.7B$1.1B$1.4B$1.3B
P/E Ratio →12.2510.1711.688.819.2212.2012.6613.589.8321.8117.84
P/S Ratio2.612.212.602.253.443.852.723.653.214.494.89
P/B Ratio1.190.991.160.981.211.060.871.451.451.922.25
P/FCF13.1111.098.836.408.5510.287.0814.648.2924.3110.89
P/OCF12.3010.408.566.248.4710.126.9613.648.0622.9510.56

P/E links to full P/E history page with 30-year chart

EFSC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.542.212.283.970.372.754.993.996.157.47
EV / EBITDA9.197.947.446.577.740.859.1913.539.8615.5917.03
EV / EBIT9.458.167.776.878.160.9210.3814.8410.4216.6517.79
EV / FCF—12.757.486.489.860.997.1620.0010.3133.3216.64

EFSC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin68.4%68.4%62.6%67.9%92.4%91.4%71.2%78.9%80.8%84.9%90.3%
Operating Margin31.1%31.1%28.4%33.2%48.6%40.0%26.5%33.6%38.3%36.9%42.0%
Net Profit Margin22.1%22.1%22.7%26.1%38.0%31.6%21.4%26.9%32.6%20.6%27.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.4%10.4%10.5%12.0%13.3%10.2%7.6%12.6%15.5%10.3%13.2%
ROA1.2%1.2%1.2%1.4%1.5%1.1%0.9%1.4%1.6%1.0%1.3%
ROIC8.8%8.8%7.8%8.7%9.3%6.8%4.4%6.9%7.4%6.1%6.1%
ROCE2.9%2.9%10.8%12.2%13.6%10.0%6.5%10.7%12.2%12.0%13.3%

EFSC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.250.250.240.260.380.370.510.730.680.991.70
Debt / EBITDA1.741.741.811.762.123.065.354.943.725.898.43
Net Debt / Equity—0.15-0.180.010.19-0.960.010.530.350.711.19
Net Debt / EBITDA1.031.03-1.340.081.03-8.030.113.621.934.225.89
Debt / FCF—1.66-1.350.081.31-9.290.085.352.029.015.75
Interest Coverage1.081.080.821.226.307.322.641.752.283.435.45

EFSC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio27.2027.200.070.170.170.290.180.220.190.180.19
Quick Ratio27.2027.200.070.170.170.290.180.220.190.180.19
Cash Ratio27.2027.200.060.030.030.170.070.030.040.040.06
Asset Turnover—0.050.050.050.040.030.040.050.050.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

EFSC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.9%2.2%1.9%2.2%1.8%1.6%2.1%1.3%1.2%1.0%0.9%
Payout Ratio22.4%22.4%21.3%19.3%16.5%19.7%26.6%17.9%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.2%9.8%8.6%11.4%10.8%8.2%7.9%7.4%10.2%4.6%5.6%
FCF Yield7.6%9.0%11.3%15.6%11.7%9.7%14.1%6.8%12.1%4.1%9.2%
Buyback Yield0.6%0.7%1.4%0.0%1.8%3.7%1.6%1.2%2.2%1.6%0.6%
Total Shareholder Yield2.5%2.9%3.3%2.2%3.6%5.3%3.7%2.5%3.4%2.6%1.5%
Shares Outstanding—$37M$38M$38M$38M$34M$27M$26M$23M$23M$20M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Tax credit pipeline volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Valuation Reflects Niche Premium

Based on recent market data, EFSC trades at a P/B of 1.22, suggesting that investors assign a premium to its specialized tax credit brokerage capabilities compared to traditional regional lenders that lack such high-margin, non-interest income streams within their core business models.

The current P/B multiple indicates that the market views EFSC as a specialized financial services firm rather than a commoditized regional bank. This valuation appears to bake in expectations for sustained fee-based growth, though investors should monitor whether the current 12.59 P/E remains justified if tax credit deal flow experiences cyclical deceleration.

DuPont Analysis Reveals Margin Sensitivity

As reported in quarterly filings, EFSC's ROE has remained constrained in the 2.3% to 2.8% range, reflecting a business model where profitability is heavily influenced by the lumpy nature of tax credit brokerage fees and the ongoing costs of maintaining specialized commercial relationship management talent.

The DuPont decomposition suggests that while asset utilization remains stable, the bank's profitability is sensitive to the volatility of non-interest income. The reliance on specialized fee streams implies that ROE expansion is contingent upon the bank's ability to scale its tax credit pipeline without incurring disproportionate increases in operating expenses.

Efficiency Ratio Under Operational Pressure

According to the latest financial data, EFSC's efficiency ratio reached 47.2% in 2026Q1, indicating that the bank is currently navigating rising overhead costs as it balances its geographic expansion into Western markets with the need to maintain a specialized, high-cost human capital base.

The stability of the NIM at 1.0% suggests that the bank is facing structural headwinds in expanding its net interest spread, likely due to competitive deposit pricing. The efficiency ratio trend warrants further investigation to determine if the recent uptick is a temporary investment in growth or a permanent shift in the cost structure.

Capital Buffers Support Strategic Growth

Based on the provided balance sheet data, EFSC has maintained a consistent equity-to-assets ratio of 0.12 over the last ten quarters, demonstrating a disciplined approach to capital management that provides a stable foundation for its ongoing expansion into high-growth corridors like Arizona and California.

This consistent capital ratio suggests that management is prioritizing organic capital generation to support its growth strategy rather than relying on excessive leverage. Investors should monitor whether this capital adequacy remains sufficient if the bank's commercial loan portfolio faces increased credit stress in the current economic cycle.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to EFSC because it fails to account for the optical volatility introduced by the timing of tax credit brokerage revenue recognition, which can lead to misleading quarterly earnings fluctuations that do not reflect the bank's underlying long-term profitability.

Analysts should instead focus on P/TBV and normalized earnings power, as the P/E ratio obscures the structural value of the bank's fee-based business. Relying solely on P/E may lead to an incorrect assessment of the bank's valuation during periods where tax credit deal closings are delayed or accelerated.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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EFSC — Frequently Asked Questions

Quick answers to the most common questions about buying EFSC stock.

What is Enterprise Financial Services Corp's P/E ratio?

Enterprise Financial Services Corp's current P/E ratio is 12.2x. The historical average is 20.8x. This places it at the 39th percentile of its historical range.

What is Enterprise Financial Services Corp's EV/EBITDA?

Enterprise Financial Services Corp's current EV/EBITDA is 9.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.9x.

What is Enterprise Financial Services Corp's ROE?

Enterprise Financial Services Corp's return on equity (ROE) is 10.4%. The historical average is 8.9%.

Is EFSC stock overvalued?

Based on historical data, Enterprise Financial Services Corp is trading at a P/E of 12.2x. This is at the 39th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Enterprise Financial Services Corp's dividend yield?

Enterprise Financial Services Corp's current dividend yield is 1.86% with a payout ratio of 22.4%.

What are Enterprise Financial Services Corp's profit margins?

Enterprise Financial Services Corp has 68.4% gross margin and 31.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Enterprise Financial Services Corp have?

Enterprise Financial Services Corp's Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.