Enterprise Financial Services Ratios (2010-2012) | EFSC

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Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012
Profitability
EBT Margin (Quarter) 1.57%15.81%23.68%22.07%35.84%25.70%29.03%27.37%38.63%27.20%22.49%
EBIT Margin (Quarter) 35.74%43.73%51.68%50.35%57.29%46.87%51.15%46.40%55.49%39.09%37.01%
EBITDA Margin (Quarter) 37.11%44.96%52.95%51.62%58.51%48.09%52.33%47.74%56.59%39.94%38.11%
Net Margin (Quarter) -0.16%9.32%15.45%12.60%21.70%14.65%20.03%16.02%23.22%16.07%
FCF Margin (Quarter) 38.55%52.49%41.69%31.56%5.46%4.97%33.83%30.74%24.37%-2.21%
Efficiency
Assets Average (Quarter) 3,136.08M3,363.28M3,311.47M3,214.14M3,188.41M
Equity Average (Quarter) 177.50M179.14M182.15M206.68M231.67M237.02M242.79M122.14M-1.74M
Invested Capital (Quarter) 176.53M178.47M179.80M184.50M228.86M234.47M708.57M246.02M-1.74M-1.74M
Asset Utilization Ratio (Quarter) 0.040.040.040.040.05
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.051.571.851.782.672.212.312.443.293.292.55
Debt to Equity (Quarter) 0.600.450.440.360.35-48.81-84.40
Debt Ratio (Quarter) 0.040.030.030.030.030.030.05
Equity Ratio (Quarter) 0.060.080.070.070.080.000.00
Times Interest Earned (Quarter) 1.051.571.851.782.672.212.312.443.293.292.55
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.14-0.040.040.11-0.210.270.08-0.010.181.37
Valuation
Enterprise Value (Quarter) -172.00M-305.95M-147.04M-392.31M-522.58M-619.52M-185.36M-255.26M-300.61M
Return Ratios
Return on Sales (Quarter) 0.02%0.12%0.18%0.15%0.23%0.16%0.22%0.18%0.25%0.17%0.15%
Return on Invested Capital (Quarter) 0.20%0.20%0.19%0.10%0.10%0.38%-26.94%
Return on Assets (Quarter) 0.01%0.01%0.01%0.01%0.01%
Return on Equity (Quarter) 0.07%0.10%0.10%0.11%0.11%0.23%-17.26%