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XNASEFSCP
Market cap2.12bUSD
Dec 26, Last price  
19.68USD
1D
-1.50%
1Q
-5.04%
Name

Enterprise Financial Services Corp

Chart & Performance

D1W1MN
XNAS:EFSCP chart

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.
URL
https://investor.enterprisebank.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
541,189
14.82%
471,345
10.14%
427,937
31.87%
Cost of revenue
177,730
147,029
124,904
Unusual Expense (Income)
NOPBT
363,459
324,316
303,033
NOPBT Margin
67.16%
68.81%
70.81%
Operating Taxes
52,467
56,417
35,578
Tax Rate
14.44%
17.40%
11.74%
NOPAT
310,992
267,899
267,455
Net income
194,059
-4.42%
203,043
52.60%
133,055
78.88%
Dividends
(41,118)
(37,643)
(26,153)
Dividend yield
2.46%
2.05%
1.61%
Proceeds from repurchase of equity
(32,923)
1,429,305
BB yield
1.79%
-87.99%
Debt
Debt current
429,471
359,054
Long-term debt
226,873
592,238
568,436
Deferred revenue
11,505,222
535,509
Other long-term liabilities
12,598,906
(579,552)
(558,762)
Net debt
(4,011,753)
(3,122,998)
(4,322,784)
Cash flow
Cash from operating activities
268,238
216,640
160,575
CAPEX
(6,556)
(1,930)
(2,500)
Cash from investing activities
(1,353,797)
(1,383,784)
(23,114)
Cash from financing activities
1,181,214
(563,186)
1,346,525
FCF
(7,441,130)
3,555,054
(19,175)
Balance
Cash
1,811,548
1,835,195
3,394,691
Long term investments
2,427,078
2,309,512
1,855,583
Excess cash
4,211,567
4,121,140
5,228,877
Stockholders' equity
720,860
539,603
583,845
Invested Capital
13,797,730
2,933,696
2,994,964
ROIC
3.72%
9.04%
9.81%
ROCE
2.50%
9.27%
8.41%
EV
Common stock shares outstanding
37,507
37,500
34,496
Price
44.65
-8.80%
48.96
3.97%
47.09
34.74%
Market cap
1,674,688
-8.79%
1,836,000
13.03%
1,624,417
72.21%
EV
(2,265,077)
(1,215,010)
(2,626,379)
EBITDA
374,798
338,322
317,181
EV/EBITDA
Interest
202,327
41,179
23,036
Interest/NOPBT
55.67%
12.70%
7.60%