Enterprise Financial Services Ratios (2009-2012) | EFSC

Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012
Profitability
EBT Margin -18,667.92%-16.94%44.74%0.04%-346.84%2.60%26.85%25.71%151.14%35.84%25.70%29.03%27.37%38.63%27.20%22.49%
EBIT Margin -14,241.30%116.26%127.37%44.40%281.48%59.35%74.26%56.11%344.83%57.29%46.87%51.15%46.40%55.49%39.09%37.01%
EBITDA Margin 73.38%7.39%37.24%44.40%13.14%16.08%33.27%57.48%353.59%58.51%48.09%52.33%47.74%56.59%39.94%38.11%
Net Margin 215.70%1.01%-0.45%-5.42%-212.06%-26.61%15.82%16.78%86.29%21.70%14.65%20.03%16.02%23.22%16.07%14.85%
FCF Margin 3,784.30%98.54%90.74%-26.56%1,076.33%57.44%65.46%56.99%285.54%31.56%5.46%4.97%33.83%30.74%24.37%-2.21%
Efficiency
Assets Average 3,136.08M3,363.28M3,311.47M3,214.14M3,188.41M
Equity Average 176.05M231.67M237.02M242.79M250.95M261.70M
Invested Capital 106.17M55.47M431.78M-387.41M235.67M233.55M63.20M118.82M97.90M228.86M234.47M708.57M246.02M255.89M267.52M
Asset Utilization Ratio 0.030.030.040.040.05
Leverage & Solvency
Interest Coverage Ratio -3.220.871.541.000.451.051.571.851.782.672.212.312.443.293.292.55
Debt to Equity 0.660.450.440.650.430.520.55
Debt Ratio 0.040.030.030.050.030.040.05
Equity Ratio 0.060.080.070.070.080.080.08
Times Interest Earned -3.220.871.541.000.451.051.571.851.782.672.212.312.443.293.292.55
Dividends & Payouts
FCF Payout Ratio 0.070.050.070.080.480.570.080.090.09-1.17
Valuation
Enterprise Value 74.20M68.02M21.77M79.47M7.12M66.97M97.80M-150.57M4.23M41.61M-3.18M60.02M18.75M104.98M141.91M234.79M
Market Capitalization 125.24M116.66M118.71M98.95M148.69M147.05M156.11M155.37M210.04M254.38M278.85M262.69M207.76M195.45M243.95M
Return Ratios
Return on Sales 0.03%-0.10%-0.03%-0.09%-0.07%-0.01%0.10%0.20%0.24%0.22%0.23%0.20%0.20%0.20%0.19%
Return on Invested Capital 0.00%0.00%-0.02%0.38%0.31%0.25%0.18%0.09%0.10%0.18%0.18%
Return on Assets 0.01%0.01%0.01%0.01%0.01%
Return on Equity -0.02%0.10%0.10%0.11%0.11%0.11%