Enterprise Financial Serv... (EFSC)
Enterprise Financial Services Corp Statistics
Share Statistics
Enterprise Financial Services Corp has 37.13M shares outstanding. The number of shares has increased by -0.9% in one year.
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.45M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 439.45K, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 439.45K |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 8.6 and the forward PE ratio is 13.18. Enterprise Financial Services Corp's PEG ratio is 1.99.
| PE Ratio | 8.6 |
| Forward PE | 13.18 |
| PS Ratio | 3.08 |
| Forward PS | 3.2 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 6.38 |
| PEG Ratio | 1.99 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Enterprise Financial Services Corp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.61 |
| Cash Flow / Debt | 1.32 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.11% |
| Revenue Per Employee | 461.77K |
| Profits Per Employee | 165.58K |
| Employee Count | 1.17K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 52.47M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 31.57% in the last 52 weeks. The beta is 0.98, so Enterprise Financial Services Corp's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 31.57% |
| 50-Day Moving Average | 58.01 |
| 200-Day Moving Average | 49 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 166.76K |
Income Statement
In the last 12 months, Enterprise Financial Services Corp had revenue of 541.19M and earned 194.06M in profits. Earnings per share was 5.09.
| Revenue | 541.19M |
| Gross Profit | 541.19M |
| Operating Income | 246.53M |
| Net Income | 194.06M |
| EBITDA | 0 |
| EBIT | 246.53M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 434.00M in cash and 203.62M in debt, giving a net cash position of 230.39M.
| Cash & Cash Equivalents | 434.00M |
| Total Debt | 203.62M |
| Net Cash | 230.39M |
| Retained Earnings | 749.51M |
| Total Assets | 14.95B |
| Working Capital | -8.55B |
Cash Flow
In the last 12 months, operating cash flow was 268.24M and capital expenditures -6.56M, giving a free cash flow of 261.68M.
| Operating Cash Flow | 268.24M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | 261.68M |
| FCF Per Share | 7 |
Margins
Gross margin is 100%, with operating and profit margins of 45.55% and 35.86%.
| Gross Margin | 100% |
| Operating Margin | 45.55% |
| Pretax Margin | 45.55% |
| Profit Margin | 35.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.55% |
| FCF Margin | 48.35% |
Dividends & Yields
EFSC pays an annual dividend of $1.12, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 12% |
| Payout Ratio | 23.73% |
| Earnings Yield | 8.86% |
| FCF Yield | 12.26% |
Analyst Forecast
The average price target for EFSC is $62, which is 7.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $62 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 7 |