EFSCP - Intrinsic Value and Financial Analysis - Enterprise Financial Services Corp

Enterprise Financial Services Corp EFSCP

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 20.7

0.73 %

$ 2.19 B

Market Cap

5.0

P/E

BALANCE SHEET

14.5 B ASSETS

Growth Rates

1Year 11.22%

3Years 14.19%

5Years 20.79%

7Years 19.88%

10Years 16.44%

12.8 B LIABILITIES

Growth Rates

1Year 11.02%

3Years 184.71%

5Years 20.49%

7Years 19.43%

10Years 16.05%

1.72 B EQUITY

Growth Rates

1Year 12.73%

3Years 16.73%

5Years 23.23%

7Years 23.71%

10Years 19.89%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Enterprise Financial Services Corp

14.5 B ASSETS
12.8 B LIABILITIES

Current Assets	433 M
Cash & Short-Term Investments	433 M
Receivables	0
Other Current Assets	0
Non-Current Assets	14.1 B
Long-Term Investments	2.43 B
PP&E	68.1 M
Other Non-Current Assets	11.6 B

Current Liabilities	0
Accounts Payable	0
Short-Term Debt	0
Other Current Liabilities	0
Non-Current Liabilities	12.8 B
Long-Term Debt	204 M
Other Non-Current Liabilities	12.6 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	193.3	299.4	2 028.7	545.3	171.0	199.7	156.0	199.8	95.2	106.0	215.9	117.3	189.5	292.3	99.5	40.0	78.0	43.2	54.2	28.5	26.5	39.1	35.6	26.0	69.6	44.0	46.9	32.5
Short Term Investments	1 618.3	1 535.8	1 366.0	912.4	1 135.3	721.4	641.4	460.8	451.8	400.1	434.6	640.2	593.2	361.5	282.5	96.4	0	111.2	0	0	0	0	0	0	0	0	0	0
Receivables	0	0	0	0	0	16.1	14.1	11.1	8.4	8.0	7.3	8.5	9.2	95.8	18.1	7.6	8.3	8.0	5.6	4.2	3.3	3.5	3.1	4.3	2.5	1.6	1.4	0.9
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	3 738.5	3 576.2	2 806.6	2 492.1	2 250.5	2 011.4	1 846.4	2 337.2	2 020.2	1 956.7	2 023.2	1 744.0	1 320.3	1 064.7	895.6	784.8	757.8	744.4	668.8	4.2	2.2	1.9	1.0
Total Current Assets	433.0	1 827.2	3 394.7	1 457.8	1 306.3	4 674.0	4 386.4	3 477.8	3 047.3	2 764.6	2 669.1	2 612.4	2 661.0	2 408.2	2 018.7	2 070.8	1 830.3	1 371.6	1 124.5	928.3	814.5	800.4	783.2	699.0	72.1	45.6	48.3	33.4
PP&E	68.1	43.0	47.9	53.2	60.0	32.1	32.6	14.9	14.8	14.8	18.2	21.1	19.0	20.5	48.7	39.0	22.2	17.1	10.3	8.0	7.3	7.7	10.0	8.8	3.6	3.9	3.1	2.0
Intangible Assets	12.3	16.9	22.3	23.1	26.1	8.6	11.1	2.2	3.1	4.2	5.4	7.4	9.3	1.2	1.6	3.5	6.1	5.8	4.5	(1 935.6)	(1 935.6)	0	0	0	0	0	0	0
Goodwill	365.2	365.2	365.2	260.6	210.3	117.3	117.3	30.3	30.3	30.3	30.3	30.3	30.3	2.1	1.0	48.5	57.2	30.0	12.0	1 937.5	1 937.5	0	0	0	0	0	0	0
Long Term Investments	2 427.1	2 309.5	1 855.6	1 448.8	1 354.5	813.7	741.8	556.1	512.9	463.2	447.2	654.5	607.7	373.8	295.6	108.3	83.3	111.2	135.6	121.6	83.9	66.6	46.1	53.4	24.5	46.3	13.4	15.2
Other Long Term Assets	11 212.9	(2 425.2)	(64.1)	(60.5)	(30.1)	(23.9)	(26.1)	137.6	3 481.2	3 144.1	2 923.5	(58.9)	50.4	0	0	52.0	63.2	35.8	16.6	1.9	1.9	2.1	2.1	2.3	(28.1)	(50.2)	(16.6)	(17.2)
Other Assets	0	10 801.9	7 851.7	6 508.2	4 376.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	387.8	279.5	226.5	133.9
Total Assets	14 518.6	13 054.2	13 537.4	9 751.6	7 333.8	5 645.7	5 289.2	4 081.3	3 608.5	3 277.0	3 170.2	3 325.8	3 377.8	2 805.8	2 365.7	2 270.2	1 999.1	1 535.6	1 287.0	1 060.0	907.7	876.8	795.2	710.1	488.0	375.3	291.4	184.6
LIABILITIES
Accounts Payable	0	0	0	0	0	2.0	1.7	1.1	0.6	0.8	1.0	1.3	1.8	1.5	2.1	2.5	3.7	3.5	2.7	1.7	1.2	1.3	1.2	1.7	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	6.9	14.5	29.5	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	290.8	426.5	277.6	(0.6)	(0.8)	(1.0)	(1.3)	(1.8)	(1.5)	(2.1)	(2.5)	(3.7)	(3.5)	(4.2)	(8.6)	(15.7)	(30.7)	731.2	644.8	0	0	0	0
Total Current Liabilities	0	9 983.7	10 294.4	7 089.7	4 818.1	2.0	1.7	1.1	0.6	0.8	1.0	1.3	1.8	1.5	2.1	2.5	3.7	3.5	4.2	8.6	15.7	30.7	732.4	646.5	0	0	0	0
Long Term Debt	203.6	308.8	0	283.6	397.9	411.6	544.5	382.5	437.1	210.3	326.9	410.2	341.6	311.7	252.5	478.0	226.4	75.8	29.0	27.5	25.1	2.4	1.4	10.0	6.9	6.0	0	0.3
Deferred Tax Income	0	26.7	23.3	30.7	15.7	3.2	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	12 598.9	11 223.1	0	8 389.0	6 068.7	4 630.3	0	3 311.7	2 820.5	2 750.4	2 563.6	(410.2)	(341.6)	(311.7)	(252.5)	(478.0)	(226.4)	(75.8)	(29.0)	(27.5)	(25.1)	(2.4)	(1.4)	(10.0)	(6.9)	(6.0)	0	(0.3)
Total Liabilities	12 802.5	11 531.9	558.8	554.7	628.8	5 041.9	4 740.7	3 694.2	3 257.7	2 960.8	2 890.5	3 090.0	3 138.2	2 622.5	2 201.7	2 052.4	1 826.0	1 402.6	1 194.0	987.2	842.3	803.0	732.4	645.6	455.2	346.1	265.3	169.8
EQUITY
Common Stock	0.4	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	97.8 K	96.2 K	95 K	92.7 K	90.7 K	71.4 K	23.7 K	23 K	16.6 K
Retained Earnings	749.5	597.6	492.7	417.2	380.7	304.6	225.4	182.2	141.6	108.4	85.4	56.2	35.1	19.3	15.8	71.9	70.5	55.4	42.0	32.1	24.8	18.7	14.3	17.4	13.5	9.9	7.2	5.1
Other Accumulative Comprehensive Income/Loss	(101.0)	(130.3)	18.8	37.1	17.7	(9.3)	(3.8)	(1.7)	0.2	1.7	(4.4)	7.8	3.6	(0.6)	0.9	1.2	0.1	(0.6)	(2.7)	(0.8)	0.6	1.6	0.2	0.1	70.1 K	10.6 K	1.47 K	0
Total Equity	1 716.1	1 522.3	1 529.1	1 079.0	867.2	603.8	548.6	387.1	350.8	316.2	279.7	235.7	239.6	183.3	163.9	217.8	173.1	133.0	92.9	72.7	65.4	73.8	62.9	64.5	32.8	29.2	26.1	14.8
Total Liabilities and Equity	14 518.6	13 054.2	13 537.4	9 751.6	7 333.8	5 645.7	5 289.2	4 081.3	3 608.5	3 277.0	3 170.2	3 325.8	3 377.8	2 805.8	2 365.7	2 270.2	1 999.1	1 535.6	1 287.0	1 060.0	907.7	876.8	795.2	710.1	488.0	375.3	291.4	184.6
SHARES OUTSTANDING
Common Shares Outstanding	37.4	37.4	34.4	27.0	26.0	23.1	22.9	20.0	20.0	19.7	18.6	17.8	16.7	14.7	12.8	12.6	12.2	11.0	10.1	9.7	9.6	9.4	9.1	9.0	9.0	2.4	2.1	1.7

Balance Sheet

Premium Plan

Unlimited Plan