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XNAS
EFSC
Market cap2.16bUSD
Jul 14, Last price  
58.54USD
1D
2.40%
1Q
22.65%
Jan 2017
36.14%
IPO
387.83%
Name

Enterprise Financial Services Corp

Chart & Performance

D1W1MN
No data to show
P/E
11.67
P/S
31.02
EPS
5.02
Div Yield, %
1.33%
Shrs. gr., 5y
7.46%
Rev. gr., 5y
-24.70%
Revenues
70m
-87.12%
53,531,00068,193,00080,725,00091,996,00082,130,000107,984,000131,193,000151,381,000145,051,000133,999,000141,085,000164,554,000211,698,000230,252,000287,893,000324,504,000427,937,000471,345,000541,189,00069,703,000
Net income
185m
-4.53%
11,295,00015,472,00017,578,0004,430,000-47,955,0009,120,00025,423,00028,296,00033,104,00027,173,00038,450,00048,837,00048,190,00089,217,00092,739,00074,384,000133,055,000203,043,000194,059,000185,266,000
CFO
104m
-61.25%
16,163,00017,397,00025,033,00020,290,00028,748,00049,224,00027,131,00037,373,00029,308,00031,494,00047,187,00082,521,00045,791,000108,808,00092,457,000135,514,000160,575,000216,640,000268,238,000103,947,000
Dividend
Sep 16, 20240.27 USD/sh
Earnings
Jul 21, 2025

Profile

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, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercial real estate, construction and land development, residential real estate, agricultural, 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 processing services; and debit and credit cards. Additionally, the company provides international banking, insurance, 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. It operates banking locations and administrative offices in Arizona, California, Kansas, Missouri, Nevada, and New Mexico market areas, as well as a network of SBA loan production offices and deposit production offices in various states. Enterprise Financial Services Corp was founded in 1988 and is headquartered in Clayton, Missouri.
IPO date
Jun 18, 2001
Employees
1,074
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
69,703
-87.12%
541,189
14.82%
471,345
10.14%
Cost of revenue
(265,874)
177,730
147,029
Unusual Expense (Income)
NOPBT
335,577
363,459
324,316
NOPBT Margin
481.44%
67.16%
68.81%
Operating Taxes
45,978
52,467
56,417
Tax Rate
13.70%
14.44%
17.40%
NOPAT
289,599
310,992
267,899
Net income
185,266
-4.53%
194,059
-4.42%
203,043
52.60%
Dividends
(115,720)
(41,118)
(37,643)
Dividend yield
5.47%
2.46%
2.05%
Proceeds from repurchase of equity
(29,641)
(32,923)
BB yield
1.40%
1.79%
Debt
Debt current
429,471
Long-term debt
192,754
226,873
592,238
Deferred revenue
11,505,222
Other long-term liabilities
12,598,906
(579,552)
Net debt
(1,940,491)
(4,011,753)
(3,122,998)
Cash flow
Cash from operating activities
103,947
268,238
216,640
CAPEX
(6,556)
(1,930)
Cash from investing activities
3,521
(1,353,797)
(1,383,784)
Cash from financing activities
(83,930)
1,181,214
(563,186)
FCF
312,677
(7,441,130)
3,555,054
Balance
Cash
2,133,245
1,811,548
1,835,195
Long term investments
2,427,078
2,309,512
Excess cash
2,129,760
4,211,567
4,121,140
Stockholders' equity
833,269
720,860
539,603
Invested Capital
14,763,162
13,797,730
2,933,696
ROIC
2.03%
3.72%
9.04%
ROCE
2.15%
2.50%
9.27%
EV
Common stock shares outstanding
37,483
37,507
37,500
Price
56.40
26.32%
44.65
-8.80%
48.96
3.97%
Market cap
2,114,041
26.23%
1,674,688
-8.79%
1,836,000
13.03%
EV
245,538
(2,265,077)
(1,215,010)
EBITDA
335,577
374,798
338,322
EV/EBITDA
0.73
Interest
282,955
202,327
41,179
Interest/NOPBT
84.32%
55.67%
12.70%