Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
60.19
+1.42 (2.42%)
Nov 21, 2024, 10:59 AM EST - Market open

EFSC Statistics

Total Valuation

EFSC has a market cap or net worth of $2.23 billion.

Market Cap 2.23B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, October 21, 2024, after market close.

Earnings Date Oct 21, 2024
Ex-Dividend Date Dec 16, 2024

Share Statistics

EFSC has 37.13 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 37.13M
Shares Outstanding 37.13M
Shares Change (YoY) +0.18%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 3.56%
Owned by Institutions (%) 78.54%
Float 35.42M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 13.14.

PE Ratio 12.45
Forward PE 13.14
PS Ratio 3.72
Forward PS 3.37
PB Ratio 1.24
P/TBV Ratio 1.57
P/FCF Ratio 8.25
P/OCF Ratio 7.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 1.85
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.51%.

Return on Equity (ROE) 10.51%
Return on Assets (ROA) 1.25%
Return on Capital (ROIC) n/a
Revenue Per Employee $484,546
Profits Per Employee $145,136
Employee Count 1,221
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EFSC has paid $45.17 million in taxes.

Income Tax 45.17M
Effective Tax Rate 19.97%

Stock Price Statistics

The stock price has increased by +49.58% in the last 52 weeks. The beta is 0.98, so EFSC's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +49.58%
50-Day Moving Average 53.25
200-Day Moving Average 45.08
Relative Strength Index (RSI) 61.66
Average Volume (20 Days) 182,851

Short Selling Information

The latest short interest is 699,708, so 1.88% of the outstanding shares have been sold short.

Short Interest 699,708
Short Previous Month 716,497
Short % of Shares Out 1.88%
Short % of Float 1.98%
Short Ratio (days to cover) 5.35

Income Statement

In the last 12 months, EFSC had revenue of $591.63 million and earned $177.21 million in profits. Earnings per share was $4.72.

Revenue 591.63M
Gross Profit 591.63M
Operating Income 226.13M
Pretax Income 220.39M
Net Income 177.21M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $4.72
Full Income Statement

Balance Sheet

The company has $446.48 million in cash and $488.86 million in debt, giving a net cash position of -$42.38 million or -$1.14 per share.

Cash & Cash Equivalents 446.48M
Total Debt 488.86M
Net Cash -42.38M
Net Cash Per Share -$1.14
Equity (Book Value) 1.83B
Book Value Per Share 47.33
Working Capital -11.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $274.41 million and capital expenditures -$9.96 million, giving a free cash flow of $264.45 million.

Operating Cash Flow 274.41M
Capital Expenditures -9.96M
Free Cash Flow 264.45M
FCF Per Share $7.12
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 38.22%
Pretax Margin 38.22%
Profit Margin 30.59%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 38.27%

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 1.91%.

Dividend Per Share $1.12
Dividend Yield 1.91%
Dividend Growth (YoY) 6.00%
Years of Dividend Growth 9
Payout Ratio 23.73%
Buyback Yield -0.18%
Shareholder Yield 1.73%
Earnings Yield 8.12%
FCF Yield 12.12%
Dividend Details

Analyst Forecast

The average price target for EFSC is $51.75, which is -14.02% lower than the current price. The consensus rating is "Strong Buy".

Price Target $51.75
Price Target Difference -14.02%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4