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) | -0.9% |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | 76.24% |
| Shares Floating | 36.4M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 457.59K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 457.59K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 11.37 and the forward PE ratio is 11.49. Enterprise Financial Services Corp's PEG ratio is -4.45.
| PE Ratio | 11.37 |
| Forward PE | 11.49 |
| PS Ratio | 30.21 |
| Forward PS | 3.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -4.45 |
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.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $59,473.55 |
| Profits Per Employee | $158,076.79 |
| Employee Count | 1,172 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45.98M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 48.98% in the last 52 weeks. The beta is 1, so Enterprise Financial Services Corp's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 48.98% |
| 50-Day Moving Average | 58.16 |
| 200-Day Moving Average | 51.44 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 158.87K |
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 4.96.
| Revenue | 69.7M |
| Gross Profit | 69.7M |
| Operating Income | 0 |
| Net Income | 185.27M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.96 |
Balance Sheet
The company has 434M in cash and 203.62M in debt, giving a net cash position of 230.39M.
| Cash & Cash Equivalents | 434M |
| Total Debt | 203.62M |
| Net Cash | 230.39M |
| Retained Earnings | 749.51M |
| Total Assets | 15.6B |
| Working Capital | 270.98M |
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 | null |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 265.79%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 331.76% |
| Profit Margin | 265.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 375.42% |
Dividends & Yields
EFSC pays an annual dividend of $1.35, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 16% |
| Payout Ratio | 27.95% |
| Earnings Yield | 8.4% |
| FCF Yield | 11.93% |
Analyst Forecast
The average price target for EFSC is $70, which is 18.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 18.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 8 |