Enterprise Financial Services Corp
NASDAQ Global SelectTotal Valuation
Enterprise Financial Services Corp carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 2.41B |
Share Statistics
Enterprise Financial Services Corp currently has 36.58M shares outstanding.
| Shares Outstanding | 36.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Enterprise Financial Services Corp trades at a trailing price-to-earnings ratio of 16.56.
| PE Ratio | 16.56 |
| PS Ratio | 4.94 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 16.10 |
Enterprise Valuation
On an enterprise value basis, Enterprise Financial Services Corp trades at an EV/EBITDA multiple of 241.02 and an EV/FCF ratio of 15.35.
| EV / Sales | 4.91 |
| EV / EBITDA | 241.02 |
| EV / EBIT | N/A |
| EV / FCF | 15.35 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 63.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.84 |
| Return on Assets (ROA) | 1.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Enterprise Financial Services Corp has paid 71.96M in income taxes, reflecting an effective tax rate of 32.51.
| Income Tax | 71.96M |
| Effective Tax Rate | 32.51 |
Stock Price Statistics
Enterprise Financial Services Corp's stock has gained approximately 6.57656% over the past 52 weeks. The 50-day moving average sits at 65.50, while the 200-day moving average is 59.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.57656% |
| 50-Day Moving Average | 65.50 |
| 200-Day Moving Average | 59.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enterprise Financial Services Corp generated 491.24M in revenue and converted that into 149.39M in net income, yielding earnings per share of 4.03.
| Revenue | 491.24M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 221.35M |
| Net Income | 149.39M |
| EBITDA | 10.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.03 |
Cash Flow
Enterprise Financial Services Corp produced 150.71M in operating cash flow over the past twelve months. After subtracting -6.29M in capital expenditures, free cash flow totaled 144.42M - equivalent to 3.92 per share.
| Operating Cash Flow | 150.71M |
| Capital Expenditures | -6.29M |
| Free Cash Flow | 144.42M |
| FCF Per Share | 3.92 |
Margins
Enterprise Financial Services Corp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 45.06 |
| Profit Margin | 30.41 |
| EBITDA Margin | 2.04 |
Dividends & Yields
The company's payout ratio of 24.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.04 |
| Dividend Yield | N/A |
| Payout Ratio | 24.20 |
| Shareholder Yield | -10.28 |
| FCF Yield | 6.42 |
Scores
Enterprise Financial Services Corp posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.61 |