NASDAQ:EFSC
Enterprise Financial Services Corp
- Stock
Last Close
50.86
25/09 14:38
Market Cap
1.51B
Beta: 1.13
Volume Today
16.80K
Avg: 166.24K
PE Ratio
7.66
PFCF: 6.51
Dividend Yield
2.52%
Payout:15.89%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 957K - | 843K 11.91% | 629K 25.39% | 1.10M 75.68% | 1.73M 56.56% | 1.98M 14.28% | ||||||
accumulated other comprehensive income loss | -4.38M - | 1.68M 138.38% | 218K 87.03% | -1.74M 898.62% | -3.82M 119.30% | -9.28M 143.11% | 17.75M 291.22% | 37.12M 109.14% | 18.78M 49.42% | -130.33M 794.10% | -101.02M 22.49% | |
cash and cash equivalents | 215.87M - | 106.00M 50.90% | 95.16M 10.23% | 199.78M 109.95% | 155.97M 21.93% | 199.74M 28.06% | 170.99M 14.39% | 545.33M 218.93% | 2.03B 272.01% | 299.39M 85.24% | 434.00M 44.96% | |
cash and short term investments | 650.38M - | 506.11M 22.18% | 546.84M 8.05% | 660.13M 20.72% | 796.13M 20.60% | 919.39M 15.48% | 1.31B 42.08% | 1.46B 11.59% | 3.39B 132.87% | 1.84B 45.94% | -193.28M 110.53% | |
common stock | 194K - | 199K 2.58% | 201K 1.01% | 203K 1.00% | 238K 17.24% | 239K 0.42% | 281K 17.57% | 332K 18.15% | 398K 19.88% | 373K 6.28% | 374K 0.27% | |
deferred revenue | ||||||||||||
deferred revenue non current | 789.52M - | |||||||||||
deferrred tax liabilities non current | 32.75M - | |||||||||||
goodwill | 30.33M - | 30.33M 0% | 30.33M 0% | 30.33M 0% | 117.34M 286.84% | 117.34M 0% | 210.34M 79.25% | 260.57M 23.88% | 365.16M 40.14% | 365.16M 0% | 365.16M 0% | |
goodwill and intangible assets | 35.75M - | 34.50M 3.51% | 33.41M 3.16% | 32.48M 2.77% | 128.40M 295.26% | 125.90M 1.95% | 236.42M 87.79% | 283.65M 19.98% | 387.45M 36.59% | 382.08M 1.39% | 377.48M 1.20% | |
intangible assets | 5.42M - | 4.16M 23.15% | 3.08M 26.15% | 2.15M 30.05% | 11.06M 413.99% | 8.55M 22.64% | 26.08M 204.88% | 23.08M 11.47% | 22.29M 3.46% | 16.92M 24.08% | 12.32M 27.19% | |
inventory | ||||||||||||
long term debt | 326.91M - | 440.69M 34.80% | 437.13M 0.81% | 382.52M 12.49% | 544.52M 42.35% | 411.61M 24.41% | 628.84M 52.78% | 554.72M 11.79% | 558.76M 0.73% | 579.55M 3.72% | 155.98M 73.09% | |
long term investments | 447.19M - | 463.17M 3.57% | 512.94M 10.75% | 556.10M 8.41% | 741.79M 33.39% | 813.70M 9.69% | 1.35B 66.46% | 1.45B 6.96% | 1.86B 28.08% | 2.31B 24.46% | 325.07M 85.92% | |
net debt | 111.04M - | 334.69M 201.41% | 341.98M 2.18% | 182.74M 46.56% | 388.55M 112.63% | 211.87M 45.47% | 457.85M 116.10% | 9.39M 97.95% | -1.47B 15,755.80% | 280.16M 119.06% | -249.39M 189.01% | |
net receivables | 7.30M - | 7.96M 8.94% | 8.40M 5.57% | 11.12M 32.36% | 14.07M 26.55% | 16.07M 14.22% | ||||||
other assets | 4.38B - | 6.51B 48.71% | 7.85B 20.64% | 10.80B 37.57% | ||||||||
other current assets | 2.01B - | 2.25B 11.89% | 2.49B 10.73% | 2.81B 12.62% | 3.58B 27.42% | 3.74B 4.54% | -8.03M - | 503.58M 6,372.08% | ||||
other current liabilities | -957K - | -843K 11.91% | -629K 25.39% | -1.10M 75.68% | -1.73M 56.56% | -1.98M 14.28% | 11.41B - | |||||
other liabilities | 2.56B - | 2.52B 1.69% | 3.09B 22.67% | 3.59B 16.09% | 4.19B 16.91% | 4.85B 15.62% | 11.53B - | 1 100.00% | ||||
other non current assets | -1.65B - | -1.79B 8.16% | -2.29B 28.30% | -2.31B 0.81% | 13.17B 670.15% | |||||||
other non current liabilities | -270.33M - | -276.98M 2.46% | -221.45M - | -628.84M 183.96% | -554.72M 11.79% | -558.76M 0.73% | -579.55M 3.72% | 143.70M 124.80% | ||||
othertotal stockholders equity | 198.51M - | 205.99M 3.76% | 208.85M 1.39% | 206.45M 1.15% | 326.79M 58.29% | 308.28M 5.66% | 468.42M 51.95% | 624.31M 33.28% | 945.27M 51.41% | 982.66M 3.96% | 995.21M 1.28% | |
preferred stock | 71.99M - | 71.99M 0% | 71.99M 0% | |||||||||
property plant equipment net | 18.18M - | 14.75M 18.85% | 14.84M 0.60% | 14.91M 0.46% | 32.62M 118.77% | 32.11M 1.56% | 60.01M 86.90% | 53.17M 11.40% | 47.91M 9.88% | 42.98M 10.29% | 68.09M 58.40% | |
retained earnings | 85.38M - | 108.37M 26.94% | 141.56M 30.63% | 182.19M 28.70% | 225.36M 23.70% | 304.57M 35.15% | 380.74M 25.01% | 417.21M 9.58% | 492.68M 18.09% | 597.57M 21.29% | 749.51M 25.43% | |
short term debt | 5.38M - | |||||||||||
short term investments | 434.59M - | 400.15M 7.92% | 451.77M 12.90% | 460.80M 2.00% | 641.38M 39.19% | 721.37M 12.47% | 1.14B 57.38% | 912.43M 19.63% | 1.37B 49.71% | 1.54B 12.43% | 1.62B 5.37% | |
tax assets | 109.46M - | |||||||||||
tax payables | ||||||||||||
total assets | 3.17B - | 3.28B 3.37% | 3.61B 10.12% | 4.08B 13.10% | 5.29B 29.60% | 5.65B 6.74% | 7.33B 29.90% | 9.75B 32.97% | 13.54B 38.82% | 13.05B 3.57% | 14.55B 11.47% | |
total current assets | 2.67B - | 2.76B 3.58% | 3.05B 10.23% | 3.48B 14.13% | 4.39B 26.12% | 4.67B 6.56% | 1.31B 72.05% | 1.46B 11.59% | 3.39B 132.87% | 1.83B 46.18% | 503.58M 72.44% | |
total current liabilities | 957K - | 843K 11.91% | 629K 25.39% | 1.10M 75.68% | 1.73M 56.56% | 1.98M 14.28% | 11.42B - | |||||
total debt | 326.91M - | 440.69M 34.80% | 437.13M 0.81% | 382.52M 12.49% | 544.52M 42.35% | 411.61M 24.41% | 628.84M 52.78% | 554.72M 11.79% | 558.76M 0.73% | 579.55M 3.72% | 184.62M 68.14% | |
total investments | 881.78M - | 863.31M 2.09% | 964.71M 11.74% | 1.02B 5.41% | 1.38B 36.02% | 1.54B 10.98% | 2.49B 62.20% | 2.36B 5.17% | 3.22B 36.44% | 3.85B 19.36% | 325.07M 91.55% | |
total liabilities | 2.89B - | 2.96B 2.43% | 3.26B 10.03% | 3.69B 13.40% | 4.74B 28.33% | 5.04B 6.35% | 628.84M 87.53% | 554.72M 11.79% | 558.76M 0.73% | 11.53B 1,963.83% | 12.54B 8.72% | |
total liabilities and stockholders equity | 3.17B - | 3.28B 3.37% | 3.61B 10.12% | 4.08B 13.10% | 5.29B 29.60% | 5.65B 6.74% | 7.33B 29.90% | 9.75B 32.97% | 13.54B 38.82% | 13.05B 3.57% | 14.25B 9.19% | |
total non current assets | 501.12M - | 512.42M 2.25% | 561.19M 9.52% | 603.50M 7.54% | 902.81M 49.60% | 971.71M 7.63% | 1.65B 69.90% | 1.79B 8.16% | 2.29B 28.30% | 425.07M 81.45% | 14.05B 3,204.83% | |
total non current liabilities | 326.91M - | 440.69M 34.80% | 166.81M 62.15% | 105.54M 36.73% | 544.52M 415.94% | 190.16M 65.08% | 628.84M 230.69% | 554.72M 11.79% | 558.76M 0.73% | 11.53B 1,963.83% | 1.12B 90.27% | |
total stockholders equity | 279.70M - | 316.24M 13.06% | 350.83M 10.94% | 387.10M 10.34% | 548.57M 41.71% | 603.80M 10.07% | 867.18M 43.62% | 1.08B 24.42% | 1.53B 41.72% | 1.52B 0.45% | 1.72B 12.73% |
All numbers in USD (except ratios and percentages)