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ENTERPRISE FINANCIAL SERVICES CORP

Calidad de datos: 83%
EFSCP
Nasdaq Financial Services Depository Institutions
$19.75
▼ $0.23 (-1.15%)
Cap. Mercado: 735.47 M
Precio
$19.75
Cap. Mercado
735.47 M
Rango del Día
$19.72 — $20.03
Rango de 52 Semanas
$17.20 — $20.95
Volumen
3,500
Apertura $20.03
Promedio 50D / 200D
$20.16
2.03% below
Promedio 50D / 200D
$20.15
1.97% below

Quick Summary

Puntos Clave

ROE of 10.31% — decent returns on equity
Generating 181.53 M in free cash flow
P/E of 3.65 — trading at a low valuation
PEG of 0.33 suggests growth is underpriced
Cash machine — converts 90.15% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)8.69%
FCF Growth (3Y)-16.71%

Calidad

Return on Equity
10.31%
Above sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM)
3.65
Below sector avg (11.15)
P/B Ratio0.37
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2144 pares)
Métrica Acción Mediana del Sector
P/E 3.7 11.1
P/B 0.4 1.2
ROE % 10.3 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 8.69% Earnings Growth (3Y) 1.87%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 10.92%
Profitability
Revenue (TTM) N/A Net Income (TTM) 201.37 M
ROE 10.31% ROA 1.24%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 181.53 M
ROIC N/A FCF Growth (3Y) -16.71%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 1.61 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3.65 Forward P/E N/A
P/B Ratio 0.37 P/S Ratio N/A
PEG Ratio 0.33 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 24.68%
Market Cap 735.47 M Enterprise Value 735.47 M
Per Share
EPS (Diluted TTM) 5.31 Revenue / Share N/A
FCF / Share 4.87 OCF / Share 5.20
EPS CAGR (1Y) 9.94% EPS CAGR (5Y) 8.30%
EPS CAGR (10Y) 9.17%
Efficiency
CapEx / Revenue N/A FCF Conversion 90.15%
SBC-Adj. FCF 169.75 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 201.37 M 185.27 M 194.06 M 203.04 M 133.06 M
EPS (Diluted) 5.31 4.83 5.07 5.31 3.86
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 6.80 M 5.10 M 5.10 M 5.60 M 6.10 M
Interest Expense 626.74 M 282.96 M 202.33 M 41.18 M 23.04 M
Income Tax 82.34 M 45.98 M 52.47 M 56.42 M 35.58 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17.30 B 15.60 B 14.52 B 13.05 B 13.54 B
Total Liabilities 15.26 B 13.77 B 12.80 B 11.53 B 12.01 B
Shareholders' Equity 2.04 B 1.82 B 1.72 B 1.52 B 1.53 B
Total Debt — — — — —
Cash & Equivalents — — — — 2.02 B
Current Assets — — — — —
Current Liabilities — — — — —