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Enterprise Financial Services Corp

Enterprise Financial Services Corp

EFSC
Enterprise Financial Services CorpUS flagNASDAQ Global Select
60.76
USD
+1.08
- -
2.22BMarket Cap

Total Valuation

Enterprise Financial Services Corp carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at -220.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.22B
Enterprise Value-220.85M

Share Statistics

Enterprise Financial Services Corp currently has 36.58M shares outstanding.

Shares Outstanding36.58M
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 10.15. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 1.92.

PE Ratio10.15
PS Ratio3.15
PB Ratio1.92
P/TBV Ratio1.32
P/FCF Ratio9.13
P/OCF Ratio9.44

Enterprise Valuation

On an enterprise value basis, Enterprise Financial Services Corp trades at an EV/EBITDA multiple of 488.02 and an EV/FCF ratio of 13.25.

EV / Sales8.99
EV / EBITDA488.02
EV / EBITN/A
EV / FCF13.25

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity20.43
Debt / EBITDA32.31
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)20.20
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Enterprise Financial Services Corp has paid 84.77M in income taxes, reflecting an effective tax rate of 29.69.

Income Tax84.77M
Effective Tax Rate29.69

Stock Price Statistics

Enterprise Financial Services Corp's stock has gained approximately 14.98864% over the past 52 weeks. The 50-day moving average sits at 58.07, while the 200-day moving average is 56.95.

Beta (5Y)N/A
52-Week Price Change14.98864%
50-Day Moving Average58.07
200-Day Moving Average56.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enterprise Financial Services Corp generated 634.39M in revenue and converted that into 200.78M in net income, yielding earnings per share of 5.39.

Revenue634.39M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income285.54M
Net Income200.78M
EBITDA12.79M
EBITN/A
Earnings Per Share (EPS)5.39

Balance Sheet

Enterprise Financial Services Corp holds 2.71B in cash and equivalents against 413.10M in total debt, resulting in a net debt position of -214.24M.

Cash & Cash Equivalents2.71B
Total Debt413.10M
Net Debt-214.24M
Equity (Book Value)1.04B
Book Value Per Share28.17
Working CapitalN/A

Cash Flow

Enterprise Financial Services Corp produced 212.00M in operating cash flow over the past twelve months. After subtracting -8.61M in capital expenditures, free cash flow totaled 203.39M - equivalent to 5.50 per share.

Operating Cash Flow212.00M
Capital Expenditures-8.61M
Free Cash Flow203.39M
FCF Per Share5.50

Margins

Enterprise Financial Services Corp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin45.01
Profit Margin31.65
EBITDA Margin2.02

Dividends & Yields

The company's payout ratio of 23.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.36
Dividend YieldN/A
Payout Ratio23.62
Shareholder Yield-28.14
FCF Yield10.95

Scores

Enterprise Financial Services Corp posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20