Financial Services - Banks - Regional - NASDAQ - US
$ 20.7
0.73 %
$ 2.19 B
Market Cap
5.0
P/E
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.[ Read More ]
The intrinsic value of one EFSCP stock under the base case scenario is HIDDEN Compared to the current market price of 20.7 USD, Enterprise Financial Services Corp is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart EFSCP
FINANCIALS
541 M
REVENUE
247 M
OPERATING INCOME
194 M
NET INCOME
269 M
OPERATING CASH FLOW
-1.35 B
INVESTING CASH FLOW
1.18 B
FINANCING CASH FLOW
136 M
REVENUE
62.8 M
OPERATING INCOME
-85.8 M
NET INCOME
-107 M
OPERATING CASH FLOW
-283 M
INVESTING CASH FLOW
228 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Enterprise Financial Services Corp
| 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 |
EFFICIENCY
Earnings Waterfall
Enterprise Financial Services Corp
| Revenue | 541 M |
| Cost Of Revenue | 0 |
| Gross Profit | 541 M |
| Operating Expenses | 541 M |
| Operating Income | 247 M |
| Other Expenses | 52.5 M |
| Net Income | 194 M |
RATIOS
100.00%
GROSS MARGIN
45.55%
OPERATING MARGIN
35.86%
NET MARGIN
11.31%
ROE
1.34%
ROA
10.11%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enterprise Financial Services Corp
| Net Income | 194 M |
| Depreciation & Amortization | 9.69 M |
| Capital Expenditures | -6.56 M |
| Stock-Based Compensation | 10.1 M |
| Change in Working Capital | 8.71 M |
| Others | 53 M |
| Free Cash Flow | 263 M |
Wall Street Analysts Price Targets
Enterprise Financial Services Corp
EFSCP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.57%
DIVIDEND YIELD
0.312 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Enterprise Financial Services Corp
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
94.5 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Dec 15, 2023
|
Sell 94.5 K USD
|
SANBORN RICHARD
Director |
- 2100
|
45 USD |
|
1 year ago
Jun 30, 2023
|
Bought 2.03 K USD
|
GUEST ROBERT E JR
Director |
+ 52
|
39.06 USD |
|
1 year ago
May 19, 2023
|
Bought 99.9 K USD
|
MARSH STEPHEN P
Director |
+ 2473
|
40.4 USD |
|
1 year ago
Feb 27, 2023
|
Bought 100 K USD
|
Andrich Lyne
Director |
+ 1840
|
54.35 USD |
|
1 year ago
Feb 03, 2023
|
Sell 1.66 M USD
|
SANBORN RICHARD
Director |
- 30000
|
55.42 USD |
|
1 year ago
Jan 31, 2023
|
Sell 530 K USD
|
SANBORN RICHARD
Director |
- 10000
|
53.02 USD |
|
1 year ago
Jan 30, 2023
|
Sell 428 K USD
|
SANBORN RICHARD
Director |
- 8200
|
52.2 USD |
|
1 year ago
Jan 26, 2023
|
Sell 780 K USD
|
SANBORN RICHARD
Director |
- 15000
|
52 USD |
|
1 year ago
Jan 27, 2023
|
Sell 520 K USD
|
SANBORN RICHARD
Director |
- 10000
|
52 USD |
|
1 year ago
Jan 30, 2023
|
Sell 2.78 M USD
|
SANBORN RICHARD
Director |
- 53338
|
52.09 USD |
|
1 year ago
Dec 02, 2022
|
Sell 260 USD
|
SANBORN RICHARD
Director |
- 5
|
52 USD |
|
1 year ago
Dec 01, 2022
|
Sell 1.28 M USD
|
SANBORN RICHARD
Director |
- 24552
|
52.1 USD |
|
1 year ago
Dec 01, 2022
|
Sell 805 K USD
|
SANBORN RICHARD
Director |
- 15448
|
52.1 USD |
|
2 years ago
Dec 10, 2021
|
Sell 1.3 M USD
|
Hui Peter
Director |
- 27000
|
48.08 USD |
|
2 years ago
Dec 13, 2021
|
Sell 190 K USD
|
Hui Peter
Director |
- 4000
|
47.55 USD |
|
2 years ago
Nov 24, 2021
|
Sell 6.76 M USD
|
Scavuzzo Tony
Director |
- 140000
|
48.32 USD |
|
2 years ago
Nov 22, 2021
|
Sell 1.53 M USD
|
Scavuzzo Tony
Director |
- 31700
|
48.42 USD |
|
2 years ago
Nov 23, 2021
|
Sell 3.3 M USD
|
Scavuzzo Tony
Director |
- 68300
|
48.3 USD |
|
3 years ago
Nov 09, 2021
|
Bought 50 K USD
|
KEENE S TURNER
EVP, Chief Financial Officer |
+ 2000
|
25 USD |
|
3 years ago
Nov 09, 2021
|
Bought 10 K USD
|
DUMLAO TROY
SVP, Chief Accounting Officer |
+ 400
|
25 USD |
|
3 years ago
Nov 02, 2021
|
Bought 364 K USD
|
Eulich John S
Director |
+ 7500
|
48.59 USD |
|
3 years ago
Jun 10, 2021
|
Sell 197 K USD
|
Goodman Scott Richard
President |
- 4000
|
49.13 USD |
|
3 years ago
May 04, 2021
|
Bought 373 K USD
|
Eulich John S
Director |
+ 7500
|
49.79 USD |
|
3 years ago
Mar 16, 2021
|
Sell 48.1 K USD
|
SANBORN RICHARD
Director |
- 1000
|
48.06 USD |
|
3 years ago
Mar 12, 2021
|
Sell 2.53 M USD
|
Deutsch James F.
Director |
- 50000
|
50.65 USD |
|
3 years ago
Mar 05, 2021
|
Sell 4.55 M USD
|
Deutsch James F.
Director |
- 100000
|
45.46 USD |
|
3 years ago
Feb 02, 2021
|
Bought 274 K USD
|
Eulich John S
Director |
+ 7500
|
36.47 USD |
|
3 years ago
Nov 25, 2020
|
Sell 242 K USD
|
Deutsch James F.
Director |
- 6903
|
35 USD |
|
3 years ago
Dec 11, 2020
|
Bought 308 K USD
|
SANBORN RICHARD
Director |
+ 8750
|
35.18 USD |
|
3 years ago
Dec 09, 2020
|
Sell 667 K USD
|
Deutsch James F.
Director |
- 18924
|
35.23 USD |
|
3 years ago
Dec 08, 2020
|
Sell 1.37 M USD
|
Deutsch James F.
Director |
- 38957
|
35.05 USD |
|
3 years ago
Dec 04, 2020
|
Sell 739 K USD
|
Deutsch James F.
Director |
- 21107
|
35.02 USD |
|
3 years ago
Dec 02, 2020
|
Sell 570 K USD
|
Deutsch James F.
Director |
- 16283
|
35 USD |
|
3 years ago
Dec 01, 2020
|
Sell 166 K USD
|
Deutsch James F.
Director |
- 4729
|
35.05 USD |
|
3 years ago
Nov 24, 2020
|
Sell 2.66 M USD
|
Deutsch James F.
Director |
- 74878
|
35.56 USD |
|
3 years ago
Nov 23, 2020
|
Sell 57.6 K USD
|
Deutsch James F.
Director |
- 1647
|
35 USD |
|
4 years ago
Nov 17, 2020
|
Sell 1.77 M USD
|
Deutsch James F.
Director |
- 50000
|
35.41 USD |
|
4 years ago
Nov 02, 2020
|
Bought 299 K USD
|
Eulich John S
Director |
+ 10000
|
29.86 USD |
|
4 years ago
Aug 04, 2020
|
Bought 146 K USD
|
Eulich John S
Director |
+ 5000
|
29.17 USD |
|
4 years ago
Aug 03, 2020
|
Bought 146 K USD
|
Eulich John S
Director |
+ 5000
|
29.23 USD |
|
4 years ago
May 01, 2020
|
Bought 161 K USD
|
Eulich John S
Director |
+ 5500
|
29.33 USD |
|
4 years ago
Feb 04, 2020
|
Sell 90 K USD
|
Goodman Scott Richard
President |
- 2000
|
45 USD |
|
4 years ago
Feb 03, 2020
|
Bought 222 K USD
|
Eulich John S
Director |
+ 5026
|
44.22 USD |
|
4 years ago
Dec 13, 2019
|
Sell 2.28 M USD
|
Deutsch James F.
Director |
- 50000
|
45.55 USD |
|
4 years ago
Dec 09, 2019
|
Sell 90.6 K USD
|
Goodman Scott Richard
President |
- 2000
|
45.31 USD |
|
5 years ago
Nov 08, 2019
|
Sell 29.6 K USD
|
BAUCHE DOUGLAS
Chief Credit Officer |
- 650
|
45.61 USD |
|
5 years ago
Feb 21, 2019
|
Sell 46.5 K USD
|
Goodman Scott Richard
President |
- 1000
|
46.49 USD |
|
5 years ago
Dec 21, 2018
|
Sell 38 K USD
|
Goodman Scott Richard
President |
- 1000
|
38.05 USD |
|
6 years ago
Nov 19, 2018
|
Bought 45.6 K USD
|
ARNOLD JOHN Q
Director |
+ 1000
|
45.59 USD |
|
6 years ago
Nov 09, 2018
|
Bought 458 K USD
|
Eulich John S
Director |
+ 10000
|
45.84 USD |
|
6 years ago
Sep 05, 2018
|
Sell 42.2 K USD
|
BAUCHE DOUGLAS
Chief Credit Officer |
- 750
|
56.2 USD |
|
6 years ago
Jul 16, 2018
|
Sell 65.1 K USD
|
Goodman Scott Richard
President |
- 1200
|
54.23 USD |
|
6 years ago
May 15, 2018
|
Sell 63.6 K USD
|
Goodman Scott Richard
President |
- 1200
|
53.04 USD |
|
6 years ago
May 04, 2018
|
Sell 39 K USD
|
BAUCHE DOUGLAS
Chief Credit Officer |
- 750
|
52.03 USD |
|
6 years ago
Nov 30, 2017
|
Sell 170 K USD
|
Goodman Scott Richard
President |
- 3700
|
45.85 USD |
|
6 years ago
Nov 28, 2017
|
Sell 42.3 K USD
|
BAUCHE DOUGLAS
Chief Credit Officer |
- 960
|
44.1 USD |
|
7 years ago
Aug 31, 2017
|
Sell 45.7 K USD
|
BAUCHE DOUGLAS
Chief Credit Officer |
- 1200
|
38.11 USD |
|
7 years ago
Aug 15, 2017
|
Bought 19.4 K USD
|
Holmes Michael
Director |
+ 500
|
38.7 USD |
|
7 years ago
Aug 15, 2017
|
Bought 79.7 K USD
|
Holmes Michael
Director |
+ 2056
|
38.75 USD |
|
7 years ago
May 05, 2017
|
Sell 51 K USD
|
BAUCHE DOUGLAS
Chief Credit Officer |
- 1200
|
42.5 USD |
|
7 years ago
Apr 18, 2017
|
Sell 416 K USD
|
MURPHY JAMES
Director |
- 10290
|
40.4 USD |
7. News
8. Profile Summary
Enterprise Financial Services Corp EFSCP
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 2.19 B
Dividend Yield
0.57%
Description
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.
Contact
150 North Meramec Avenue, Clayton, MO, 63105
https://www.enterprisebank.com
IPO Date
Nov. 11, 2021
Employees
1172
Officers
Mr. James Brian Lally
President, Chief Executive Officer & Director
Mr. Troy R. Dumlao
Executive Vice President & Chief Accounting Officer
Mr. Keene S. Turner CPA
Senior EVice President & Chief Financial Officer
Steve Richardson
Senior Vice President of Corporate Communications
Ms. Nicole M. Iannacone
Senior EVice President, Chief Legal Officer & Corporate Secretary
Mr. Scott R. Goodman
Senior Executive Vice President
Ms. Bridget H. Huffman B.B.A.
Senior Executive Vice President & Chief Risk Officer
Mr. Douglas N. Bauche
Senior EVice President & Chief Credit Officer
Mr. Mark G. Ponder
Senior Executive Vice President & Chief Administrative Officer