EFSC Enterprise Financial Services Corp
Price (delayed)
$53.52
Market cap
$1.98B
P/E Ratio
11.01
Dividend/share
$1.1
EPS
$4.86
Enterprise value
$1.65B
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 debt has decreased by 8% QoQ and by 3.6% YoY
EFSC's equity is up by 6% YoY
Enterprise Financial Services's EPS has decreased by 4.5% YoY but it has increased by 2.7% QoQ
The company's net income fell by 4.5% YoY but it rose by 2.4% QoQ
EFSC's P/E is 10% above its last 4 quarters average of 10.0 and 8% above its 5-year quarterly average of 10.2
Key stats
What are the main financial stats of EFSC
Market
Valuations
Earnings
Shares outstanding
36.98M
Market cap
$1.98B
Enterprise value
$1.65B
Price to earnings (P/E)
11.01
Price to book (P/B)
1.09
Price to sales (P/S)
3.22
EV/EBIT
7.14
EV/EBITDA
6.87
EV/Sales
2.68
Revenue
$616.29M
Gross profit
$616.29M
Operating income
$231.24M
Net income
$185.27M
EBIT
$231.24M
EBITDA
$240.23M
Free cash flow
$239.93M
Per share
Balance sheet
Liquidity
EPS
$4.86
EPS diluted
$4.83
Free cash flow per share
$6.46
Book value per share
$49.13
Revenue per share
$16.6
TBVPS
$410.01
Total assets
$15.6B
Total liabilities
$13.77B
Debt
$437.37M
Equity
$1.82B
Working capital
N/A
Debt to equity
0.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.37
Margins
Efficiency
Dividend
EBITDA margin
39%
Gross margin
100%
Net margin
30.1%
Operating margin
37.5%
Return on assets
1.2%
Return on equity
10.2%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
37.5%
Dividend yield
2.06%
DPS
$1.1
Payout ratio
22.6%
EFSC stock price
How has the Enterprise Financial Services stock price performed over time
Intraday
-0.41%
1 week
-4.07%
1 month
-9.41%
1 year
36.57%
YTD
-5.11%
QTD
-0.41%
Financial performance
How have Enterprise Financial Services's revenue and profit performed over time
Revenue
$616.29M
Gross profit
$616.29M
Operating income
$231.24M
Net income
$185.27M
Gross margin
100%
Net margin
30.1%
The operating margin has decreased by 10% YoY
Enterprise Financial Services's net margin has decreased by 8% YoY
The company's operating income fell by 6% YoY but it rose by 2.3% QoQ
The company's net income fell by 4.5% YoY but it rose by 2.4% QoQ
Growth
What is Enterprise Financial Services's growth rate over time
Valuation
What is Enterprise Financial Services stock price valuation
P/E
11.01
P/B
1.09
P/S
3.22
EV/EBIT
7.14
EV/EBITDA
6.87
EV/Sales
2.68
EFSC's P/E is 10% above its last 4 quarters average of 10.0 and 8% above its 5-year quarterly average of 10.2
Enterprise Financial Services's EPS has decreased by 4.5% YoY but it has increased by 2.7% QoQ
The P/B is 9% more than the last 4 quarters average of 1.0
EFSC's equity is up by 6% YoY
The price to sales (P/S) is 11% higher than the last 4 quarters average of 2.9 but 5% lower than the 5-year quarterly average of 3.4
The revenue is up by 3.6% year-on-year
Efficiency
How efficient is Enterprise Financial Services business performance
EFSC's ROA is down by 14% year-on-year
Enterprise Financial Services's return on equity has decreased by 12% YoY
Enterprise Financial Services's ROIC has decreased by 11% YoY
Enterprise Financial Services's return on sales has decreased by 10% YoY
Dividends
What is EFSC's dividend history
DPS
$1.1
Dividend yield
2.06%
Payout ratio
22.6%
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 13% more than the total liabilities
The total liabilities has increased by 8% YoY and by 5% QoQ
The total assets has grown by 7% YoY and by 4.3% from the previous quarter
Enterprise Financial Services's debt is 76% lower than its equity
The debt to equity has declined by 8% since the previous quarter and by 8% year-on-year
Enterprise Financial Services's debt has decreased by 8% QoQ and by 3.6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.