Enterprise Financial Serv...

18.61
-0.14 (-0.75%)
At close: Apr 25, 2025, 3:57 PM
18.54
-0.38%
After-hours: Apr 25, 2025, 04:00 PM EDT

Enterprise Financial Services Corp Statistics

Share Statistics

Enterprise Financial Services Corp has 36.96M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 36.96M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 136
FTD / Avg. Volume 4.31%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 11.37 and the forward PE ratio is null. Enterprise Financial Services Corp's PEG ratio is -19.28.

PE Ratio 11.37
Forward PE n/a
PS Ratio 30.21
Forward PS 1.1
PB Ratio 1.15
P/FCF Ratio 20.26
PEG Ratio -19.28
Financial Ratio History

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 -3.82% 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 -3.82%
50-Day Moving Average 18.72
200-Day Moving Average 19.75
Relative Strength Index (RSI) 57.08
Average Volume (20 Days) 3.16K

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
Full Income Statement

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 386M
Full Balance Sheet

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
Full Cash Flow Statement

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

EFSCP pays an annual dividend of $1.56, which amounts to a dividend yield of 6.41%.

Dividend Per Share $1.56
Dividend Yield 6.41%
Dividend Growth (YoY) 0%
Payout Ratio 37.72%
Earnings Yield 8.8%
FCF Yield 4.94%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for EFSCP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.25
Piotroski F-Score 5