Enterprise Financial Services Corp
NASDAQ Global SelectTotal Valuation
Enterprise Financial Services Corp carries a market capitalization of 747.92M, placing it among publicly traded companies globally. Its enterprise value stands at -2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 747.92M |
| Enterprise Value | -2.22B |
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 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 20.43 |
| Debt / EBITDA | 32.31 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 84.77M |
| Effective Tax Rate | 29.69 |
Stock Price Statistics
Enterprise Financial Services Corp's stock has gained approximately 4.5478% over the past 52 weeks. The 50-day moving average sits at 20.08, while the 200-day moving average is 20.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.5478% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 20.17 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 634.39M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 285.54M |
| Net Income | 200.78M |
| EBITDA | 12.79M |
| EBIT | N/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 Equivalents | 2.71B |
| Total Debt | 413.10M |
| Net Debt | -214.24M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Enterprise Financial Services Corp produced 212.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 212.00M |
| Capital Expenditures | -8.61M |
| Free Cash Flow | 203.39M |
| FCF Per Share | N/A |
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 | 45.01 |
| Profit Margin | 31.65 |
| EBITDA Margin | 2.02 |
Dividends & Yields
The company's payout ratio of 23.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 23.62 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Enterprise Financial Services Corp posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |