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Enterprise Financial Services Corporation (EFSC)

Stock Price: $31.46 USD 1.33 (4.41%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 824.44M
Revenue (ttm) 259.10M
Net Income (ttm) 85.66M
Shares Out 26.21M
EPS (ttm) 3.22
PE Ratio 9.77
Forward PE 9.62
Dividend $0.72
Dividend Yield 2.29%

Stock Quote

Trading Day Aug 7, 2020
Last Price $31.46
Previous Close $30.13
Change ($) 1.33
Change (%) 4.41%
Day's Open 29.98
Day's Range 29.79 - 31.50
Day's Volume 134,824
52-Week Range 21.70 - 48.81

More Stats

Market Cap 824.44M
Enterprise Value 1.15B
Earnings Date (est) Oct 26, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 26.21M
Float 25.33M
EPS (basic) 3.24
EPS (diluted) 3.22
FCF / Share 4.78
Dividend $0.72
Dividend Yield 2.29%
Earnings Yield 10.24%
FCF Yield 15.18%
Payout Ratio 21.30%
Shares Short 399,215
Short Ratio 3.16
Short % of Float 1.68%
Beta 1.25
PE Ratio 9.77
Forward PE 9.62
P/FCF Ratio 6.59
PS Ratio 3.18
PB Ratio 0.88
Revenue 259.10M
Operating Income 107.00M
Net Income 85.66M
Free Cash Flow 125.12M
Net Cash -325.71M
Net Cash / Share -12.43
Gross Margin 108.66%
Operating Margin 41.30%
Profit Margin 32.90%
FCF Margin 48.29%
ROA 1.10%
ROE 10.12%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 3
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$36.60*
(16.34% upside)
Low
33.0
Current: $31.46
High
42.0
Target: 36.60
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue28222420216114112914112911568.61
Revenue Growth25.9%10.93%25.24%14.45%9.43%-8.68%9.43%11.73%67.75%-
Gross Profit28222420216114112914112911568.61
Operating Income11610586.5274.8458.4041.0450.0842.8338.236.40
Net Income92.7489.2248.1948.8438.4527.1733.1025.1022.903.11
Shares Outstanding26.5223.0723.0620.0120.0219.7919.2817.9617.7514.85
Earnings Per Share3.553.832.072.411.891.351.731.371.340.21
EPS Growth-7.31%85.02%-14.11%27.51%40%-21.97%26.28%2.24%538.1%-
Dividend Per Share0.620.470.440.410.260.210.210.210.210.21
Dividend Growth31.91%6.82%7.32%56.49%25.36%-0.48%0%0%0%-
Operating Cash Flow92.4610945.7982.5247.1931.4929.3137.3727.1349.22
Capital Expenditures-6.34-3.04-2.55-2.50-2.11-1.90-1.34-4.68-0.91-0.96
Free Cash Flow86.1210643.2580.0345.0829.5927.9732.7026.2248.27
Cash & Equivalents17120015620095.16106216117190295
Total Debt629412545383437441327410342312
Net Cash / Debt-458-212-389-183-342-335-111-293-152-16.30
Assets7,3345,6465,2894,0813,6083,2773,1703,3263,3782,800
Liabilities6,4675,0424,7413,6943,2582,9612,8903,0903,1382,620
Book Value867604549387351316280236240180
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Enterprise Financial Services Corporation
Country United States
Employees 805
CEO James B. Lally

Stock Information

Ticker Symbol EFSC
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: EFSC
IPO Date January 7, 1999

Description

Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking and savings account, and certificates of deposit. It also provides commercial and industrial, commercial real estate, real estate construction and development, residential real estate, and consumer loans. In addition, the company offers treasury management and international trade services; tax credit brokerage services consisting of the acquisition of tax credits and sale of these tax credits to clients; and financial and estate planning, investment management, and trust services to businesses, individuals, institutions, retirement plans, and non-profit organizations. Further, it offers fiduciary, financial advisory, and merchant services; and debit and credit cards. Additionally, the company provides international banking, internet and mobile banking, remote deposit capture, positive pay, fraud detection and prevention, automated payable, check imaging, and statement and document imaging services; and cash management products, controlled disbursements, repurchase agreements, and sweep investment accounts. As of December 31, 2019, it had 19 banking locations and three limited service facilities in the St. Louis metropolitan area; seven banking locations in the Kansas City metropolitan area; two banking locations in the Phoenix metropolitan area, and six banking locations in New Mexico. Enterprise Financial Services Corp was founded in 1988 and is headquartered in Clayton, Missouri.