Enterprise Financial Serv... (EFSCP)
Enterprise Financial Services Corp Statistics
Share Statistics
Enterprise Financial Services Corp has 37.13M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 2.31% |
Short Selling Information
The latest short interest is 3.37K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3.37K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 11.37 and the forward PE ratio is null. Enterprise Financial Services Corp's PEG ratio is -4.45.
| 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 | -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 0.1% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| 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 16.57% 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 | 16.57% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 3.12K |
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 270.98M in cash and 0 in debt, giving a net cash position of 270.98M.
| Cash & Cash Equivalents | 270.98M |
| Total Debt | 0 |
| Net Cash | 270.98M |
| 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 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 | 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 | 25.54% |
| FCF Yield | 14.42% |
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 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 7 |