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Enterprise Financial Services Corp

Enterprise Financial Services Corp

EFSCP
Enterprise Financial Services CorpUS flagNASDAQ Global Select
18.21
USD
-0.26
- -
2.25BMarket Cap

Total Valuation

Enterprise Financial Services Corp carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at -1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.25B
Enterprise Value-1.51B

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

PE RatioN/A
PS RatioN/A
PB Ratio0.36
P/TBV Ratio0.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Enterprise Financial Services Corp trades at an EV/EBITDA multiple of 3.97 and an EV/FCF ratio of 0.23.

EV / Sales0.07
EV / EBITDA3.97
EV / EBITN/A
EV / FCF0.23

Financial Position

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

Financial Efficiency

Return on Equity (ROE)10.52
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 declined approximately -12.10473% over the past 52 weeks. The 50-day moving average sits at 19.87, while the 200-day moving average is 20.01.

Beta (5Y)N/A
52-Week Price Change-12.10473%
50-Day Moving Average19.87
200-Day Moving Average20.01
Average Volume (20 Days)N/A

Income Statement

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

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)1.95B
Book Value Per Share53.31
Working CapitalN/A

Cash Flow

Enterprise Financial Services Corp produced 212.00M in operating cash flow over the past twelve months.

Operating Cash Flow212.00M
Capital Expenditures-8.61M
Free Cash Flow203.39M
FCF Per ShareN/A

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 ShareN/A
Dividend YieldN/A
Payout Ratio23.62
Shareholder Yield-79.19
FCF YieldN/A

Scores

Enterprise Financial Services Corp posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15