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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.10M - | 27.17M 17.92% | 38.45M 41.50% | 48.84M 27.01% | 48.19M 1.32% | 89.22M 85.14% | 92.74M 3.95% | 74.38M 19.79% | 133.06M 78.88% | 203.04M 52.60% | 194.06M 4.42% | |
depreciation and amortization | 4.69M - | 3.49M 25.51% | 3.11M 10.91% | 3.35M 7.75% | 5.89M 75.72% | 6.04M 2.46% | 11.26M 86.61% | 11.82M 5.00% | 14.15M 19.64% | 14.01M 1.00% | 9.69M 30.81% | |
deferred income tax | -12.45M - | 2.02M 116.27% | -8.48M 518.91% | 4.62M 154.41% | 18.52M 301.30% | 487K 97.37% | 3.25M 567.56% | -14.59M 548.91% | -1.68M 88.52% | 688K 141.07% | 2.38M 245.93% | |
stock based compensation | 5.05M - | 2.95M 41.56% | 3.60M 22.07% | 3.37M 6.50% | 3.43M 1.78% | 3.45M 0.73% | 4.03M 16.80% | 4.18M 3.62% | 6.02M 44.02% | 8.01M 33.06% | 10.15M 26.73% | |
change in working capital | -605K - | -923K 52.56% | 17.30M 1,974.32% | 31.96M 84.75% | -43.95M 237.51% | -77K 99.82% | -12.97M 16,750.65% | 913K 107.04% | -17.26M 1,990.69% | -19.98M 15.75% | 8.71M 143.61% | |
accounts receivables | 1.18M - | -653K 155.39% | -443K 32.16% | -2.72M 513.54% | -158K 94.19% | -2.00M 1,166.46% | ||||||
inventory | -2.67B - | -2.76B 3.53% | -3.03B 9.57% | -3.44B 13.68% | -4.43B 28.65% | -4.67B 5.46% | ||||||
accounts payables | -303K - | -114K 62.38% | -214K 87.72% | 476K 322.43% | -27K 105.67% | 247K 1,014.81% | ||||||
other working capital | 2.67B - | 2.76B 3.58% | 3.05B 10.23% | 3.48B 14.13% | 4.39B 26.12% | 4.67B 6.56% | -12.97M 100.28% | 913K 107.04% | -17.26M 1,990.69% | -19.98M 15.75% | ||
other non cash items | -481K - | -3.22M 570.06% | -6.79M 110.74% | -9.61M 41.52% | 13.71M 242.61% | 9.69M 29.28% | -5.85M 160.37% | 58.81M 1,104.92% | 26.29M 55.29% | 10.88M 58.63% | 44.29M 307.17% | |
net cash provided by operating activities | 29.31M - | 31.49M 7.46% | 47.19M 49.83% | 82.52M 74.88% | 45.79M 44.51% | 108.81M 137.62% | 92.46M 15.03% | 135.51M 46.57% | 160.57M 18.49% | 216.64M 34.92% | 269.28M 24.30% | |
investments in property plant and equipment | -1.34M - | -1.90M 42.08% | -2.11M 11.05% | -2.50M 18.24% | -2.55M 2.00% | -3.04M 19.21% | -6.34M 108.80% | -2.26M 64.35% | -2.50M 10.67% | -1.93M 22.80% | -6.56M 239.69% | |
acquisitions net | -67.56M - | -240.64M 256.17% | -290.33M 20.65% | -328.02M 12.98% | 4.46M 101.36% | -257.87M 5,887.07% | -23.38M 90.93% | 62.11M 365.71% | 212.64M 242.34% | 1.70M 99.20% | 357K 78.99% | |
purchases of investments | -60.73M - | -53.66M 11.64% | -152.04M 183.33% | -121.72M 19.94% | -325.39M 167.32% | -172.03M 47.13% | -577.21M 235.54% | -452.54M 21.60% | -779.48M 72.25% | -910.25M 16.78% | -489.91M 46.18% | |
sales maturities of investments | 272.88M - | 77.18M 71.72% | 137.01M 77.53% | 121.93M 11.01% | 337.74M 177.00% | 142.31M 57.86% | 573.47M 302.97% | 434.50M 24.23% | 401.60M 7.57% | 263.81M 34.31% | 375.97M 42.51% | |
other investing activites | 32.84M - | 6.20M 81.12% | -29.78M 580.31% | -27.74M 6.85% | -326.70M 1,077.61% | -41.00M 87.45% | -345.07M 741.71% | -744.65M 115.80% | 144.62M 119.42% | -737.11M 609.68% | -1.23B 67.36% | |
net cash used for investing activites | 176.08M - | -212.83M 220.87% | -337.25M 58.46% | -358.06M 6.17% | -312.44M 12.74% | -331.62M 6.14% | -378.52M 14.14% | -702.83M 85.68% | -23.11M 96.71% | -1.38B 5,886.78% | -1.35B 2.17% | |
debt repayment | -821.13M - | -1.11B 34.93% | -949.46M 14.30% | -1.46B 53.81% | -1.63B 11.85% | -1.39B 14.74% | -8.71M 99.37% | -90.38M 937.20% | -57.14M 36.78% | -79.74M 39.55% | -126.29M 58.37% | |
common stock issued | 1K - | 2K 100% | 2K 0% | 2K 0% | 1.88B 94,219,150% | 1.69B 10.23% | 297.79M 82.40% | 1.06B 257.04% | 1.49B 40.13% | |||
common stock repurchased | -1.01M - | -1.01M 0% | 1.24B 123,259.15% | -4.89M 100.39% | -16.64M 240.27% | -19.39M 16.54% | -15.53M 19.92% | -15.35M 1.15% | -60.59M 294.79% | -32.92M 45.66% | ||
dividends paid | -3.95M - | -4.18M 5.85% | -5.26M 25.90% | -8.21M 56.13% | -10.25M 24.82% | -10.85M 5.82% | -16.57M 52.77% | -19.80M 19.48% | -26.15M 32.12% | -37.64M 43.93% | -41.12M 9.23% | |
other financing activites | 714.89M - | 1.18B 65.70% | -743K 100.06% | 1.85B 249,578.47% | -2.91M 100.16% | -2.58M 11.45% | -212K 91.77% | 78K 136.79% | 516K 561.54% | -412.88M 80,114.73% | 1.35B 426.64% | |
net cash used provided by financing activities | -111.19M - | 71.46M 164.27% | 283.52M 296.76% | 380.18M 34.09% | 221.17M 41.82% | 266.04M 20.28% | 256.77M 3.49% | 937.76M 265.22% | 1.35B 43.59% | -563.19M 141.83% | 1.18B 309.74% | |
effect of forex changes on cash | -95.30M - | |||||||||||
net change in cash | 94.20M - | -109.87M 216.64% | -6.54M 94.05% | 104.64M 1,700.32% | -45.48M 143.46% | 43.23M 195.05% | -29.30M 167.77% | 370.45M 1,364.50% | 1.48B 300.59% | -1.73B 216.60% | 141.67M 108.19% | |
cash at beginning of period | 116.37M - | 210.57M 80.95% | 100.70M 52.18% | 94.16M 6.49% | 198.80M 111.14% | 153.32M 22.88% | 196.55M 28.19% | 167.26M 14.90% | 537.70M 221.49% | 2.02B 275.99% | 291.36M 85.59% | |
cash at end of period | 210.57M - | 100.70M 52.18% | 94.16M 6.49% | 198.80M 111.14% | 153.32M 22.88% | 196.55M 28.19% | 167.26M 14.90% | 537.70M 221.49% | 2.02B 275.99% | 291.36M 85.59% | 433.03M 48.62% | |
operating cash flow | 29.31M - | 31.49M 7.46% | 47.19M 49.83% | 82.52M 74.88% | 45.79M 44.51% | 108.81M 137.62% | 92.46M 15.03% | 135.51M 46.57% | 160.57M 18.49% | 216.64M 34.92% | 269.28M 24.30% | |
capital expenditure | -1.34M - | -1.90M 42.08% | -2.11M 11.05% | -2.50M 18.24% | -2.55M 2.00% | -3.04M 19.21% | -6.34M 108.80% | -2.26M 64.35% | -2.50M 10.67% | -1.93M 22.80% | -6.56M 239.69% | |
free cash flow | 27.97M - | 29.59M 5.80% | 45.08M 52.32% | 80.03M 77.53% | 43.24M 45.96% | 105.77M 144.59% | 86.12M 18.58% | 133.25M 54.73% | 158.07M 18.63% | 214.71M 35.83% | 262.72M 22.36% |
All numbers in USD (except ratios and percentages)