Enterprise Financial Services Corp cash flow to debt ratio of 38.05% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Enterprise Financial Services Corp's free cash flow has decreased 24.34% from $239.93M last year to $181.53M, signaling decreasing performance

Enterprise Financial Services Corp's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Enterprise Financial Services Corp's debt has increased relative to shareholder equity from 0.24 last year to 0.33 today, signaling weakened financials

Enterprise Financial Services Corp has a net debt to EBITDA ratio of 1.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Enterprise Financial Services Corp earns at least as much interest as it pays. Interest obligations are fully covered.

Enterprise Financial Services Corp's profit margin has decreased (15.35%) in the last year from 22.75% to 19.26%, signaling decreasing performance

Enterprise Financial Services Corp's short-term assets of $208.08M exceed its short-term liabilities of $7.65M

Enterprise Financial Services Corp's return on assets of 1.09% is lower than the 5.00% threshold, indicating inefficient asset utilization

Enterprise Financial Services Corp's return on equity of 9.42%, is lower than 15.00%, indicating bad performance

Enterprise Financial Services Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Enterprise Financial Services Corp had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Enterprise Financial Services Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Enterprise Financial Services Corp has a free cash flow yield of 7.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Enterprise Financial Services Corp's yearly earnings has increased 8.69% since last year from $185.27M to $201.37M, signaling increasing performance

Enterprise Financial Services Corp's yearly revenue has increased 12.03% since last year from $814.41M to $912.39M, signaling increasing performance

ROIC 1.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Enterprise Financial Services Corp's 3-year revenue CAGR of 19.57% is positive, indicating growing revenue over the past 3 years

Enterprise Financial Services Corp had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Enterprise Financial Services Corp had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Enterprise Financial Services Corp is undervalued relative to its fair value price of 67.30 based on Discounted Cash Flow model

Enterprise Financial Services Corp has an earnings yield of 7.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Enterprise Financial Services Corp is overvalued relative to its fair value price of 47.23 based on EBITDA multiple model

Enterprise Financial Services Corp has an EV/EBITDA ratio of 9.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Enterprise Financial Services Corp is undervalued relative to its fair value price of 156.47 based on Earnings Fair Value model

Enterprise Financial Services Corp has a PEG-ratio under 1 which is considered undervalued

Enterprise Financial Services Corp has a price-to-book ratio of 1.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Enterprise Financial Services Corp has a price-to-sales ratio of 2.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue