Enterprise Financial Services Corp Statistics
Share Statistics
Enterprise Financial Services Corp has 36.93M
shares outstanding. The number of shares has increased by -1.43%
in one year.
| Shares Outstanding | 36.93M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | 77.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 177 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 738.15K, so 2% of the outstanding
shares have been sold short.
| Short Interest | 738.15K |
| Short % of Shares Out | 2% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 11.37 and the forward
PE ratio is 10.51.
Enterprise Financial Services Corp's PEG ratio is
-19.28.
| PE Ratio | 11.37 |
| Forward PE | 10.51 |
| PS Ratio | 30.21 |
| Forward PS | 2.8 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | -19.28 |
Financial Ratio HistoryEnterprise Valuation
Enterprise Financial Services Corp has an Enterprise Value (EV) of 1.54B.
| EV / Sales | 22.07 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.22 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 0.17,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.8 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on Equity is 10.16% and Return on Invested Capital is -1.87%.
| Return on Equity | 10.16% |
| Return on Assets | 1.19% |
| Return on Invested Capital | -1.87% |
| Revenue Per Employee | $57,227.42 |
| Profits Per Employee | $152,106.73 |
| Employee Count | 1,218 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45.98M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by 32.86% in the
last 52 weeks. The beta is 0.87, so Enterprise Financial Services Corp's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 32.86% |
| 50-Day Moving Average | 52.55 |
| 200-Day Moving Average | 54.5 |
| Relative Strength Index (RSI) | 59.6 |
| Average Volume (20 Days) | 252,379 |
Income Statement
In the last 12 months, Enterprise Financial Services Corp had revenue of 69.7M
and earned 185.27M
in profits. Earnings per share was 5.06.
| Revenue | 69.7M |
| Gross Profit | 531.45M |
| Operating Income | 231.24M |
| Net Income | 185.27M |
| EBITDA | n/a |
| EBIT | -10.07M |
| Earnings Per Share (EPS) | 5.06 |
Full Income StatementBalance Sheet
The company has 760.35M in cash and 192.75M in
debt, giving a net cash position of 567.59M.
| Cash & Cash Equivalents | 760.35M |
| Total Debt | 192.75M |
| Net Cash | 567.59M |
| Retained Earnings | 877.63M |
| Total Assets | 15.68B |
| Working Capital | 260.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 247.4M
and capital expenditures 0, giving a free cash flow of 239.93M.
| Operating Cash Flow | 247.4M |
| Capital Expenditures | n/a |
| Free Cash Flow | 239.93M |
| FCF Per Share | 6.43 |
Full Cash Flow StatementMargins
Gross margin is 762.45%, with operating and profit margins of 331.76% and 265.79%.
| Gross Margin | 762.45% |
| Operating Margin | 331.76% |
| Pretax Margin | 331.76% |
| Profit Margin | 265.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 331.76% |
| FCF Margin | 344.21% |
