Enterprise Financial Services Group, Inc.

EFSG

EFSGEnterprise Financial Services Group, Inc. US flag

Other OTC

29.50

USD

- -

34.34MMarket Cap

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	13.16	12.64	19.62	25.45	14.93	11.71	15.23	13.72
Return on Assets (%)	- -	0.58	0.58	0.75	1.03	0.75	0.61	0.8	0.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	18.46	19.09	18.64	22.76	29.4	24.58	22.12	26.4	22.24
Profit Margin (%)	11.63	14.28	14.16	17.79	22.93	19.1	17.22	20.4	17.4
Net Income to Common Margin (%)	7.62	10.33	10.48	14.86	20.42	16.44	15.09	19.06	16.4
Effective Tax Rate (%)	36.98	25.21	24.03	21.86	22.02	22.27	22.17	22.73	21.78
Dvd Payout Ratio (%)	- -	- -	18.64	10.41	6.5	11.69	14.96	10.45	16.01
Sustainable Growth Rate (%)	- -	13.16	10.28	17.58	23.8	13.19	9.96	13.64	11.53

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	53	50	75	131	64	54	71	63	58
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	53	50	75	131	64	54	71	63	58
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.02	3.36	3.42	3	4.27	4.4	4.73	5.02	5
Long-Term Debt/Equity (%)	237.04	181.04	262.5	427.31	184.8	152.82	198.25	164.12	142.51
Long-Term Debt/Capital (%)	80.06	77.41	82.8	88.14	75.12	71.11	76.26	71.77	68.64
Long-Term Debt/Total Assets (%)	19.48	17.55	24.23	31.08	16.88	13.05	17.14	14.19	11.59
Total Debt/Equity (%)	237.04	181.04	262.5	427.31	184.8	152.82	198.25	164.12	142.51
Total Debt/Capital (%)	80.06	77.41	82.8	88.14	75.12	71.11	76.26	71.77	68.64
Total Debt/Total Assets (%)	19.48	17.55	24.23	31.08	16.88	13.05	17.14	14.19	11.59
Net Debt to Equity	-108.01	-77.79	-110.6	-229.36	-195.62	-312.21	-194.36	-237.07	-302.44
Net Debt/Capital (%)	-57.42	-49.85	-53.57	-89.78	-388.28	320.88	-296.21	2,826.36	318.95
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	-1	-1	-3	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.02	3.36	3.42	3	4.27	4.4	4.73	5.02	5
Long-Term Debt/Equity (%)	237.04	181.04	262.5	427.31	184.8	152.82	198.25	164.12	142.51
Long-Term Debt/Capital (%)	80.06	77.41	82.8	88.14	75.12	71.11	76.26	71.77	68.64
Long-Term Debt/Total Assets (%)	19.48	17.55	24.23	31.08	16.88	13.05	17.14	14.19	11.59
Total Debt/Equity (%)	237.04	181.04	262.5	427.31	184.8	152.82	198.25	164.12	142.51
Total Debt/Capital (%)	80.06	77.41	82.8	88.14	75.12	71.11	76.26	71.77	68.64
Total Debt/Total Assets (%)	19.48	17.55	24.23	31.08	16.88	13.05	17.14	14.19	11.59
CFO/Total Liabilities	0.67	0.92	1.41	1.22	1.42	0.66	1.29	0.97	0.55
CFO/CapEx	3.05	10.39	5.81	7.06	1.69	1.92	8.78	6.03	3.11
Altman's Z-Score	0.11	0.11	0.11	0.09	0.13	0.12	0.13	0.13	0.14

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	11	9	10	10	14	14	17	18	24
- Cash & Cash Equivalents	24	22	32	71	67	111	69	92	124
+ Preferred Equity and Hybrid Capital	5	5	5	5	5	4	2	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	53	50	75	131	64	54	71	63	58
Enterprise Value	45	43	59	76	16	-39	21	-8	-40
Total Capital	67	65	91	149	85	77	93	88	85
Total Debt/Capital (%)	80.06	77.41	82.8	88.14	75.12	71.11	76.26	71.77	68.64
Total Debt / EV	1.19	1.17	1.28	1.73	4.05	-1.41	3.36	-8.2	-1.46
EV/Sales	3.99	3.76	4.83	4.95	0.88	- -	1.43	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	26.6	18.18	14.78	15.95	3.24	- -	4.32	- -	- -
EV/Free Cash Flow to Firm	20.04	16.58	12.61	13.98	2.03	- -	3.88	- -	- -
Diluted Market Cap	11	9	10	10	14	14	17	18	24
Diluted Enterprise Value	45	43	59	76	16	-39	21	-8	-40
EV per Share	50.51	42.75	51.92	67.12	13.88	- -	18.06	- -	- -
TTM Sales	11	11	12	15	18	16	15	17	20
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2	2	4	5	5	3	5	4	3
TTM Free Cash Flow to Firm	2	3	5	5	8	4	5	5	3

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	4.75	3.59	2.19	1.89	1.87	3.78	3.16	3.88	7.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	45	43	59	76	16	-39	21	-8	-40
Low Price	6.5	10.27	9	5.1	8.5	12.9	12	13.23	15.3
EV/Sales	3.99	3.76	4.83	4.95	0.88	- -	1.43	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	12.42	7.88	8.01	4.5	3.95	5.59	7.74	5.61	7.38
Price/Earnings Average	8.35	9.61	7.77	3.96	3.13	6.42	7	5.35	6.45
Price/Earnings High	15.24	12.96	9.76	5.43	4.64	7.21	8.28	5.83	7.46
Price/Earnings Low	6.74	8.75	7.99	2.53	2.63	5.81	6.31	4.85	5.5
Price/Book Value	1.28	0.97	0.96	0.81	0.9	0.78	0.88	0.8	0.96
Price/Book Value Average	0.86	1.18	0.93	0.71	0.71	0.9	0.79	0.76	0.84
Price/Book Value High	1.57	1.59	1.17	0.98	1.06	1.01	0.94	0.83	0.97
Price/Book Value Low	0.69	1.07	0.96	0.46	0.6	0.81	0.72	0.69	0.71
Price/Tangible Book Value	0.6	0.41	0.43	0.4	0.49	0.45	0.52	0.5	0.61
Price/Tangible Book Value Average	0.41	0.5	0.42	0.35	0.39	0.52	0.47	0.47	0.53
Price/Tangible Book Value High	0.74	0.67	0.53	0.48	0.58	0.58	0.55	0.52	0.62
Price/Tangible Book Value Low	0.33	0.45	0.43	0.22	0.33	0.47	0.42	0.43	0.46
Price/Sales	0.95	0.81	0.84	0.67	0.81	0.92	1.17	1.07	1.21
Price/Sales Average	0.64	0.99	0.81	0.59	0.64	1.05	1.06	1.02	1.06
Price/Sales High	1.16	1.34	1.02	0.81	0.95	1.19	1.25	1.11	1.22
Price/Sales Low	0.51	0.9	0.84	0.38	0.54	0.96	0.95	0.92	0.9
Price/Cash Flow	6.31	3.93	2.57	2.16	2.98	5.75	3.52	4.52	9.51
Price/Cash Flow Average	4.24	4.8	2.49	1.9	2.36	6.6	3.18	4.31	8.3
Price/Cash Flow High	7.74	6.47	3.13	2.6	3.5	7.42	3.77	4.7	9.61
Price/Cash Flow Low	3.42	4.37	2.56	1.21	1.98	5.98	2.87	3.91	7.09
Price/Free Cash Flow Average	3.2	4.38	2.13	1.66	1.48	4.34	2.86	3.7	6.28
Price/Free Cash Flow High	5.83	5.9	2.67	2.28	2.2	4.88	3.38	4.03	7.28
Price/Free Cash Flow Low	2.58	3.98	2.19	1.06	1.25	3.93	2.58	3.35	5.37
EV/Sales Average	3.68	3.94	4.8	4.87	0.71	- -	1.32	- -	- -
EV/Sales High	4.21	4.29	5.01	5.09	1.02	- -	1.51	- -	- -
EV/Sales Low	3.56	3.85	4.82	4.65	0.61	- -	1.22	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	11.98	9.25	9.03	9.07	12.76	12.4	14.73	15.3	20.51
High Price	14.7	15.21	11	10.95	15	16	15.75	15.91	20.74
Enterprise Value Average	41	45	59	75	13	-37	19	-9	-43
Enterprise Value High	47	49	61	78	18	-35	22	-7	-40
Enterprise Value Low	40	44	59	72	11	-38	18	-10	-46

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	13.16	12.64	19.62	25.45	14.93	11.71	15.23	13.72
Return on Assets (%)	- -	0.58	0.58	0.75	1.03	0.75	0.61	0.8	0.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	18.46	19.09	18.64	22.76	29.4	24.58	22.12	26.4	22.24
Profit Margin (%)	11.63	14.28	14.16	17.79	22.93	19.1	17.22	20.4	17.4
Net Income to Common Margin (%)	7.62	10.33	10.48	14.86	20.42	16.44	15.09	19.06	16.4
Effective Tax Rate (%)	36.98	25.21	24.03	21.86	22.02	22.27	22.17	22.73	21.78
Dvd Payout Ratio (%)	- -	- -	18.64	10.41	6.5	11.69	14.96	10.45	16.01
Sustainable Growth Rate (%)	- -	13.16	10.28	17.58	23.8	13.19	9.96	13.64	11.53

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	53	50	75	131	64	54	71	63	58
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	53	50	75	131	64	54	71	63	58
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.02	3.36	3.42	3	4.27	4.4	4.73	5.02	5
Long-Term Debt/Equity (%)	237.04	181.04	262.5	427.31	184.8	152.82	198.25	164.12	142.51
Long-Term Debt/Capital (%)	80.06	77.41	82.8	88.14	75.12	71.11	76.26	71.77	68.64
Long-Term Debt/Total Assets (%)	19.48	17.55	24.23	31.08	16.88	13.05	17.14	14.19	11.59
Total Debt/Equity (%)	237.04	181.04	262.5	427.31	184.8	152.82	198.25	164.12	142.51
Total Debt/Capital (%)	80.06	77.41	82.8	88.14	75.12	71.11	76.26	71.77	68.64
Total Debt/Total Assets (%)	19.48	17.55	24.23	31.08	16.88	13.05	17.14	14.19	11.59
Net Debt to Equity	-108.01	-77.79	-110.6	-229.36	-195.62	-312.21	-194.36	-237.07	-302.44
Net Debt/Capital (%)	-57.42	-49.85	-53.57	-89.78	-388.28	320.88	-296.21	2,826.36	318.95
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	-1	-1	-3	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	3.02	3.36	3.42	3	4.27	4.4	4.73	5.02	5
Long-Term Debt/Equity (%)	237.04	181.04	262.5	427.31	184.8	152.82	198.25	164.12	142.51
Long-Term Debt/Capital (%)	80.06	77.41	82.8	88.14	75.12	71.11	76.26	71.77	68.64
Long-Term Debt/Total Assets (%)	19.48	17.55	24.23	31.08	16.88	13.05	17.14	14.19	11.59
Total Debt/Equity (%)	237.04	181.04	262.5	427.31	184.8	152.82	198.25	164.12	142.51
Total Debt/Capital (%)	80.06	77.41	82.8	88.14	75.12	71.11	76.26	71.77	68.64
Total Debt/Total Assets (%)	19.48	17.55	24.23	31.08	16.88	13.05	17.14	14.19	11.59
CFO/Total Liabilities	0.67	0.92	1.41	1.22	1.42	0.66	1.29	0.97	0.55
CFO/CapEx	3.05	10.39	5.81	7.06	1.69	1.92	8.78	6.03	3.11
Altman's Z-Score	0.11	0.11	0.11	0.09	0.13	0.12	0.13	0.13	0.14

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	11	9	10	10	14	14	17	18	24
- Cash & Cash Equivalents	24	22	32	71	67	111	69	92	124
+ Preferred Equity and Hybrid Capital	5	5	5	5	5	4	2	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	53	50	75	131	64	54	71	63	58
Enterprise Value	45	43	59	76	16	-39	21	-8	-40
Total Capital	67	65	91	149	85	77	93	88	85
Total Debt/Capital (%)	80.06	77.41	82.8	88.14	75.12	71.11	76.26	71.77	68.64
Total Debt / EV	1.19	1.17	1.28	1.73	4.05	-1.41	3.36	-8.2	-1.46
EV/Sales	3.99	3.76	4.83	4.95	0.88	- -	1.43	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	26.6	18.18	14.78	15.95	3.24	- -	4.32	- -	- -
EV/Free Cash Flow to Firm	20.04	16.58	12.61	13.98	2.03	- -	3.88	- -	- -
Diluted Market Cap	11	9	10	10	14	14	17	18	24
Diluted Enterprise Value	45	43	59	76	16	-39	21	-8	-40
EV per Share	50.51	42.75	51.92	67.12	13.88	- -	18.06	- -	- -
TTM Sales	11	11	12	15	18	16	15	17	20
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2	2	4	5	5	3	5	4	3
TTM Free Cash Flow to Firm	2	3	5	5	8	4	5	5	3

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	4.75	3.59	2.19	1.89	1.87	3.78	3.16	3.88	7.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	45	43	59	76	16	-39	21	-8	-40
Low Price	6.5	10.27	9	5.1	8.5	12.9	12	13.23	15.3
EV/Sales	3.99	3.76	4.83	4.95	0.88	- -	1.43	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	12.42	7.88	8.01	4.5	3.95	5.59	7.74	5.61	7.38
Price/Earnings Average	8.35	9.61	7.77	3.96	3.13	6.42	7	5.35	6.45
Price/Earnings High	15.24	12.96	9.76	5.43	4.64	7.21	8.28	5.83	7.46
Price/Earnings Low	6.74	8.75	7.99	2.53	2.63	5.81	6.31	4.85	5.5
Price/Book Value	1.28	0.97	0.96	0.81	0.9	0.78	0.88	0.8	0.96
Price/Book Value Average	0.86	1.18	0.93	0.71	0.71	0.9	0.79	0.76	0.84
Price/Book Value High	1.57	1.59	1.17	0.98	1.06	1.01	0.94	0.83	0.97
Price/Book Value Low	0.69	1.07	0.96	0.46	0.6	0.81	0.72	0.69	0.71
Price/Tangible Book Value	0.6	0.41	0.43	0.4	0.49	0.45	0.52	0.5	0.61
Price/Tangible Book Value Average	0.41	0.5	0.42	0.35	0.39	0.52	0.47	0.47	0.53
Price/Tangible Book Value High	0.74	0.67	0.53	0.48	0.58	0.58	0.55	0.52	0.62
Price/Tangible Book Value Low	0.33	0.45	0.43	0.22	0.33	0.47	0.42	0.43	0.46
Price/Sales	0.95	0.81	0.84	0.67	0.81	0.92	1.17	1.07	1.21
Price/Sales Average	0.64	0.99	0.81	0.59	0.64	1.05	1.06	1.02	1.06
Price/Sales High	1.16	1.34	1.02	0.81	0.95	1.19	1.25	1.11	1.22
Price/Sales Low	0.51	0.9	0.84	0.38	0.54	0.96	0.95	0.92	0.9
Price/Cash Flow	6.31	3.93	2.57	2.16	2.98	5.75	3.52	4.52	9.51
Price/Cash Flow Average	4.24	4.8	2.49	1.9	2.36	6.6	3.18	4.31	8.3
Price/Cash Flow High	7.74	6.47	3.13	2.6	3.5	7.42	3.77	4.7	9.61
Price/Cash Flow Low	3.42	4.37	2.56	1.21	1.98	5.98	2.87	3.91	7.09
Price/Free Cash Flow Average	3.2	4.38	2.13	1.66	1.48	4.34	2.86	3.7	6.28
Price/Free Cash Flow High	5.83	5.9	2.67	2.28	2.2	4.88	3.38	4.03	7.28
Price/Free Cash Flow Low	2.58	3.98	2.19	1.06	1.25	3.93	2.58	3.35	5.37
EV/Sales Average	3.68	3.94	4.8	4.87	0.71	- -	1.32	- -	- -
EV/Sales High	4.21	4.29	5.01	5.09	1.02	- -	1.51	- -	- -
EV/Sales Low	3.56	3.85	4.82	4.65	0.61	- -	1.22	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	11.98	9.25	9.03	9.07	12.76	12.4	14.73	15.3	20.51
High Price	14.7	15.21	11	10.95	15	16	15.75	15.91	20.74
Enterprise Value Average	41	45	59	75	13	-37	19	-9	-43
Enterprise Value High	47	49	61	78	18	-35	22	-7	-40
Enterprise Value Low	40	44	59	72	11	-38	18	-10	-46

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1
Revenue per Share	12.66	11.36	10.75	13.57	15.82	13.5	12.61	14.32	16.95
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.96	1.17	1.13	2.02	3.23	2.22	1.9	2.73	2.78
Basic EPS from Cont Ops	1.47	1.62	1.52	2.41	3.63	2.58	2.17	2.92	2.95
Diluted EPS, GAAP	0.96	1.17	1.13	2.02	3.23	2.22	1.9	2.73	2.78
Diluted EPS from Cont Ops	1.47	1.62	1.52	2.41	3.63	2.58	2.17	2.92	2.95
Dividend per Share	0.51	0.45	0.61	0.61	0.61	0.62	0.55	0.48	0.61
Cash Flow per Share	1.9	2.35	3.51	4.21	4.29	2.16	4.18	3.38	2.16
Free Cash Flow per Basic Share	1.28	2.13	2.91	3.61	1.75	1.04	3.7	2.82	1.46
Cash & Equivalents per Share	27.5	21.47	28	62.15	59.47	95.92	59.48	78.09	105.44
Book Value per Share	9.36	9.56	9.37	11.18	14.2	15.84	16.75	19.13	21.42
Tangible Book Value per Share	19.82	22.61	20.91	22.69	25.99	27.49	28.46	30.81	33.58

Enterprise Financial Services Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)