Enterprise Financial Serv... (EFSC)
Enterprise Financial Services Corp Statistics
Share Statistics
Enterprise Financial Services Corp has 36.96M shares outstanding. The number of shares has increased by -1.43% in one year.
| Shares Outstanding | 36.96M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | 77.55% |
| Shares Floating | 36.24M |
| Failed to Deliver (FTD) Shares | 139 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 863.36K, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 863.36K |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 11.37 and the forward PE ratio is 9.91. Enterprise Financial Services Corp's PEG ratio is -19.28.
| PE Ratio | 11.37 |
| Forward PE | 9.91 |
| PS Ratio | 30.21 |
| Forward PS | 2.8 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 20.26 |
| PEG Ratio | -19.28 |
Enterprise Valuation
Enterprise Financial Services Corp has an Enterprise Value (EV) of 2.03B.
| EV / Sales | 29.09 |
| EV / EBITDA | 0 |
| EV / EBIT | 19.51 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | - |
| Debt / FCF | 1.85 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on Equity is 10.16% and Return on Invested Capital is -16.46%.
| Return on Equity | 10.16% |
| Return on Assets | 1.19% |
| Return on Invested Capital | -16.46% |
| Revenue Per Employee | $57.23K |
| Profits Per Employee | $152.11K |
| 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 32.29% in the last 52 weeks. The beta is 0.85, so Enterprise Financial Services Corp's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 32.29% |
| 50-Day Moving Average | 54.29 |
| 200-Day Moving Average | 54.14 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 247.71K |
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 | -524.27M |
| Net Income | 185.27M |
| EBITDA | 0 |
| EBIT | -10.07M |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 270.98M in cash and 192.75M in debt, giving a net cash position of 78.22M.
| Cash & Cash Equivalents | 270.98M |
| Total Debt | 192.75M |
| Net Cash | 78.22M |
| Retained Earnings | 877.63M |
| Total Assets | 15.6B |
| Working Capital | 270.98M |
Cash Flow
In the last 12 months, operating cash flow was 103.95M and capital expenditures 0, giving a free cash flow of 103.95M.
| Operating Cash Flow | 103.95M |
| Capital Expenditures | 0 |
| Free Cash Flow | 103.95M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 762.45%, with operating and profit margins of -752.15% and 265.79%.
| Gross Margin | 762.45% |
| Operating Margin | -752.15% |
| Pretax Margin | 331.76% |
| Profit Margin | 265.79% |
| EBITDA Margin | n/a |
| EBIT Margin | -752.15% |
| FCF Margin | 149.13% |
Dividends & Yields
EFSC pays an annual dividend of $1.35, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 16% |
| Payout Ratio | 27.95% |
| Earnings Yield | 8.8% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for EFSC is $70, which is 36.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 36.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 7 |