Enterprise Financial Services Corporation

As of March 31, 2026, Enterprise Financial Services Corp carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at -231.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enterprise Financial Services Corp's next confirmed earnings release is scheduled for January 25, 2027.

As of March 31, 2026, Enterprise Financial Services Corp has 36.58M shares outstanding.

As of March 31, 2026, Enterprise Financial Services Corp trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 1.00.

These figures are as of March 31, 2026.

Over the twelve months ended March 31, 2026, Enterprise Financial Services Corp posted a return on equity (ROE) of 10.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.16, useful for judging operating efficiency across full business cycles. The company generates approximately 424,118.28 in revenue per employee across its workforce of 1,294.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Enterprise Financial Services Corp recorded 73.33M in income tax expense. That works out to an effective tax rate of 29.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 247.02M, leaving 173.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, Enterprise Financial Services Corp's stock has gained approximately 5.83% over the past 52 weeks. The 50-day moving average sits at 55.84, while the 200-day moving average is 50.71.

Over the twelve months ended March 31, 2026, Enterprise Financial Services Corp generated 548.81M in revenue and converted that into 173.69M in net income, yielding earnings per share of 4.67.

As of March 31, 2026, Enterprise Financial Services Corp holds 2.34B in cash and equivalents against 357.38M in total debt, resulting in a net debt position of -185.34M.

Enterprise Financial Services Corp produced 183.40M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.45M in capital expenditures, free cash flow totaled 175.95M - equivalent to 4.76 per share.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Enterprise Financial Services Corp paid dividends of 1.18 per share. The dividend payout ratio of 23.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -28.81, meaning Enterprise Financial Services Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.