Enterprise Financial Services Corp Financials

Market Capitalization $2.09 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.93
Forward PE	12.40
Price to Sales TTM	$3.53
Price to Book MRQ	$1.19
Enterprise to Revenue	3.73
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	30.59%
Operating Margin	39.85%
Return on Assets TTM	1.25%
Return on Equity TTM	10.51%

Income Statement

Revenue TTM	$591,630,976
Revenue per Share TTM	$15.81
Quarterly Revenue Growth	6.20%
Gross Profit TTM	$591,630,976
EBITDA	$0
Net Income to Common TTM	$177,211,008
Diluted EPS TTM	$4.72
Quarterly Earnings Growth YoY	13.30%

Balance Sheet

Total Cash MRQ	$446,480,000
Total Cash per Share MRQ	$12.03
Total Debt MRQ	$
Total Debt to Equity MRQ	0.27
Current Ratio MRQ
Book Value per Share MRQ	$47.33

Cash Flow

Operating Cash Flow TTM	$274,408,992
Levered Free Cash Flow TTM	$190,309,000

EFSC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	37,127,800
Float Shares	35,416,951
Avg 10 Volume	145,030
Avg 30 Volume	None
Shares Short	457,594
Short Ratio	3.13
Short % of Shares	1.41%
% Held by Insiders	2.36%
% Held by Institutions	79.00%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	$37.28
Fifty Two Week High	$63.13
Fifty Two Week Change	22.59%
Day 50 MA	$58.10
Day 200 MA	$48.82

Dividends and Splits

Forward Annual Dividend Rate	$1.12
Forward Annual Dividend Yield	1.98%
Trailing Annual Dividend Rate	$1.06
Trailing Annual Dividend Yield	1.88%
Payout Ratio	21.82%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-16
Last Split Factor
Last Split Date