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EFSC Enterprise Financial Services Corp

Price (delayed)

$54.5

Market cap

$2.01B

P/E Ratio

10.6

Dividend/share

$1.1

EPS

$5.14

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
Enterprise Financial Services's EPS has increased by 10% YoY and by 6% QoQ
The company's net income rose by 9% YoY and by 5% QoQ
Enterprise Financial Services's debt has increased by 41% QoQ and by 30% YoY
EFSC's P/E is 3.9% above its 5-year quarterly average of 10.2

Key stats

What are the main financial stats of EFSC
Market
Shares outstanding
36.93M
Market cap
$2.01B
Enterprise value
$2.15B
Valuations
Price to earnings (P/E)
10.6
Price to book (P/B)
1.08
Price to sales (P/S)
3.18
EV/EBIT
8.89
EV/EBITDA
8.57
EV/Sales
3.39
Earnings
Revenue
$632.98M
Gross profit
$632.98M
Operating income
$241.65M
Net income
$194.83M
EBIT
$241.65M
EBITDA
$250.51M
Free cash flow
$248.61M
Per share
EPS
$5.14
EPS diluted
$5.09
Free cash flow per share
$6.72
Book value per share
$50.52
Revenue per share
$17.12
TBVPS
$413.85
Balance sheet
Total assets
$15.68B
Total liabilities
$13.81B
Debt
$617.33M
Equity
$1.87B
Working capital
N/A
Liquidity
Debt to equity
0.33
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.54
Margins
EBITDA margin
39.6%
Gross margin
100%
Net margin
30.8%
Operating margin
38.2%
Efficiency
Return on assets
1.3%
Return on equity
10.5%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
38.2%
Dividend
Dividend yield
2.02%
DPS
$1.1
Payout ratio
21.4%

EFSC stock price

How has the Enterprise Financial Services stock price performed over time
Intraday
2.31%
1 week
2.89%
1 month
17.97%
1 year
36.42%
YTD
-3.37%
QTD
1.41%

Financial performance

How have Enterprise Financial Services's revenue and profit performed over time
Revenue
$632.98M
Gross profit
$632.98M
Operating income
$241.65M
Net income
$194.83M
Gross margin
100%
Net margin
30.8%
The company's net income rose by 9% YoY and by 5% QoQ
The gross profit has increased by 8% year-on-year and by 2.7% since the previous quarter
The revenue is up by 8% year-on-year and by 2.7% since the previous quarter
The company's operating income rose by 7% YoY and by 4.5% QoQ

Price vs fundamentals

How does EFSC's price correlate with its fundamentals

Growth

What is Enterprise Financial Services's growth rate over time

Valuation

What is Enterprise Financial Services stock price valuation
P/E
10.6
P/B
1.08
P/S
3.18
EV/EBIT
8.89
EV/EBITDA
8.57
EV/Sales
3.39
Enterprise Financial Services's EPS has increased by 10% YoY and by 6% QoQ
EFSC's P/E is 3.9% above its 5-year quarterly average of 10.2
EFSC's equity is up by 8% YoY and by 2.4% QoQ
The P/B is 8% more than the last 4 quarters average of 1.0
The revenue is up by 8% year-on-year and by 2.7% since the previous quarter
The price to sales (P/S) is 6% lower than the 5-year quarterly average of 3.4 but 2.6% higher than the last 4 quarters average of 3.1

Efficiency

How efficient is Enterprise Financial Services business performance
EFSC's ROA is up by 8% since the previous quarter and by 8% year-on-year
Enterprise Financial Services's return on equity has increased by 2.9% QoQ

Dividends

What is EFSC's dividend history
DPS
$1.1
Dividend yield
2.02%
Payout ratio
21.4%
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 liabilities has increased by 7% YoY
The total assets has grown by 7% YoY
Enterprise Financial Services's debt is 67% lower than its equity
Enterprise Financial Services's debt has increased by 41% QoQ and by 30% YoY
The debt to equity rose by 38% since the previous quarter and by 18% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.