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Price (delayed)
$56.59
Market cap
$2.1B
P/E Ratio
11.96
Dividend/share
$1.06
EPS
$4.73
Enterprise value
$2.15B
Enterprise Financial Services Corp, with approximately $9.7 billion in assets, is a financial holding company headquartered in Clayton, Missouri. Enterprise Bank & Trust, a Missouri state-chartered trust company with banking
Highlights
EFSC's equity is up by 14% YoY and by 4.4% QoQ
The gross profit has increased by 2.6% since the previous quarter
Enterprise Financial Services's EPS has decreased by 14% YoY but it has increased by 3.5% QoQ
The company's net income fell by 14% YoY but it rose by 3.4% QoQ
Enterprise Financial Services's debt has increased by 41% YoY and by 16% QoQ
EFSC's P/E is 29% above its last 4 quarters average of 9.3 and 17% above its 5-year quarterly average of 10.2
Key stats
What are the main financial stats of EFSC
Market
Valuations
Earnings
Shares outstanding
37.13M
Market cap
$2.1B
Enterprise value
$2.15B
Price to earnings (P/E)
11.96
Price to book (P/B)
1.15
Price to sales (P/S)
3.5
EV/EBIT
9.5
EV/EBITDA
9.13
EV/Sales
3.56
Revenue
$604.26M
Gross profit
$604.26M
Net income
$180.96M
EBIT
$226.13M
EBITDA
$235.33M
Free cash flow
$264.73M
Per share
Balance sheet
Liquidity
EPS
$4.73
EPS diluted
$4.72
Free cash flow per share
$7.08
Book value per share
$49.03
Revenue per share
$16.17
TBVPS
$390.17
Total assets
$14.95B
Total liabilities
$13.12B
Debt
$477.22M
Equity
$1.83B
Working capital
N/A
Debt to equity
0.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.2
Margins
Efficiency
Dividend
EBITDA margin
38.9%
Gross margin
100%
Net margin
29.9%
Operating margin
37.4%
Return on assets
1.2%
Return on equity
10.1%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
37.4%
Dividend yield
1.87%
DPS
$1.06
Payout ratio
22.4%
EFSC stock price
How has the Enterprise Financial Services stock price performed over time
Intraday
1.38%
1 week
-4.42%
1 month
-3.71%
1 year
27.54%
YTD
26.74%
QTD
10.4%
Financial performance
How have Enterprise Financial Services's revenue and profit performed over time
Revenue
$604.26M
Gross profit
$604.26M
Operating income
$226.13M
Net income
$180.96M
Gross margin
100%
Net margin
29.9%
The operating margin has decreased by 16% YoY
The company's operating income fell by 15% YoY but it rose by 2.6% QoQ
Enterprise Financial Services's net margin has decreased by 14% YoY
The company's net income fell by 14% YoY but it rose by 3.4% QoQ
Growth
What is Enterprise Financial Services's growth rate over time
Valuation
What is Enterprise Financial Services stock price valuation
P/E
11.96
P/B
1.15
P/S
3.5
EV/EBIT
9.5
EV/EBITDA
9.13
EV/Sales
3.56
EFSC's P/E is 29% above its last 4 quarters average of 9.3 and 17% above its 5-year quarterly average of 10.2
Enterprise Financial Services's EPS has decreased by 14% YoY but it has increased by 3.5% QoQ
The P/B is 28% more than the last 4 quarters average of 0.9 and 4.5% more than the 5-year quarterly average of 1.1
EFSC's equity is up by 14% YoY and by 4.4% QoQ
The price to sales (P/S) is 25% higher than the last 4 quarters average of 2.8 and 2.9% higher than the 5-year quarterly average of 3.4
The revenue is up by 2.6% since the previous quarter
Efficiency
How efficient is Enterprise Financial Services business performance
Enterprise Financial Services's return on equity has decreased by 22% YoY
Enterprise Financial Services's ROIC has decreased by 20% YoY
EFSC's ROA is down by 20% year-on-year
Enterprise Financial Services's return on sales has decreased by 16% YoY
Dividends
What is EFSC's dividend history
DPS
$1.06
Dividend yield
1.87%
Payout ratio
22.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Enterprise Financial Services financials performed over time
The total assets is 14% more than the total liabilities
The total assets has grown by 7% YoY and by 2.3% from the previous quarter
The total liabilities has increased by 6% YoY and by 2% QoQ
Enterprise Financial Services's debt is 74% lower than its equity
Enterprise Financial Services's debt has increased by 41% YoY and by 16% QoQ
The debt to equity rose by 24% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.