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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.12M - | 900K 19.61% | 736K 18.22% | 867K 17.80% | 1.42M 63.49% | 1.85M 30.76% | 988.50K 46.67% | |||||
average receivables | 7.90M - | 7.63M 3.42% | 8.18M 7.18% | 9.76M 19.33% | 12.59M 29.05% | 15.07M 19.66% | 8.03M 46.68% | |||||
book value per share | 15.04 - | 16.06 6.79% | 17.52 9.08% | 19.34 10.40% | 23.91 23.60% | 26.12 9.28% | 33.30 27.45% | 40.03 20.23% | 44.40 10.93% | 41.26 7.09% | ||
capex per share | -0.07 - | -0.10 34.19% | -0.11 9.19% | -0.12 18.30% | -0.11 11.03% | -0.13 18.35% | -0.24 85.29% | -0.08 65.55% | -0.07 13.38% | -0.05 27.95% | ||
capex to depreciation | -0.29 - | -0.54 90.74% | -0.68 24.65% | -0.74 9.74% | -0.43 41.95% | -0.50 16.34% | -0.56 11.89% | -0.19 66.05% | -0.18 7.50% | -0.14 22.02% | ||
capex to operating cash flow | -0.05 - | -0.06 32.22% | -0.04 25.88% | -0.03 32.39% | -0.06 83.82% | -0.03 49.83% | -0.07 145.72% | -0.02 75.68% | -0.02 6.60% | -0.01 42.78% | ||
capex to revenue | -0.01 - | -0.01 53.80% | -0.01 5.47% | -0.02 1.37% | -0.01 20.71% | -0.01 9.60% | -0.02 66.99% | -0.01 68.37% | -0.01 16.08% | -0.00 29.91% | ||
cash per share | 34.97 - | 25.70 26.51% | 27.31 6.25% | 33.00 20.85% | 34.75 5.28% | 39.85 14.69% | 50.16 25.85% | 54.08 7.83% | 98.58 82.27% | 49.74 49.55% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 334.58 - | |||||||||||
days sales outstanding | 18.38 - | 21.67 17.93% | 21.73 0.27% | 24.66 13.48% | 24.26 1.63% | 25.47 5.01% | ||||||
debt to assets | 0.10 - | 0.13 30.41% | 0.12 9.92% | 0.09 22.63% | 0.10 9.84% | 0.07 29.18% | 0.09 17.61% | 0.06 33.66% | 0.04 27.44% | 0.04 7.56% | ||
debt to equity | 1.17 - | 1.39 19.23% | 1.25 10.59% | 0.99 20.69% | 0.99 0.45% | 0.68 31.32% | 0.73 6.38% | 0.51 29.10% | 0.37 28.92% | 0.38 4.19% | ||
dividend yield | 0.01 - | 0.01 3.48% | 0.01 13.85% | 0.01 2.99% | 0.01 3.69% | 0.01 26.05% | 0.01 5.82% | 0.02 59.25% | 0.02 23.25% | 0.02 29.20% | ||
earnings yield | 0.09 - | 0.07 19.76% | 0.07 3.17% | 0.06 16.21% | 0.05 18.03% | 0.10 120.54% | 0.07 28.00% | 0.08 6.91% | 0.08 3.92% | 0.11 36.98% | 0.12 3.34% | |
enterprise value | 490.81M - | 723.19M 47.35% | 909.71M 25.79% | 1.04B 14.69% | 1.42B 36.54% | 1.08B 24.08% | 1.71B 58.42% | 951.43M 44.47% | 151.67M 84.06% | 2.09B 1,275.83% | ||
enterprise value over ebitda | 6.73 - | 12.27 82.31% | 12.31 0.32% | 11.35 7.81% | 12.11 6.69% | 6.91 42.93% | 13.46 94.77% | 9.17 31.89% | 0.83 90.95% | 8.23 891.31% | ||
ev to operating cash flow | 16.75 - | 22.96 37.12% | 19.28 16.04% | 12.64 34.42% | 31.11 146.06% | 9.94 68.05% | 18.53 86.43% | 7.02 62.12% | 0.94 86.55% | 9.63 919.77% | ||
ev to sales | 3.38 - | 5.40 59.50% | 6.45 19.47% | 6.34 1.66% | 6.73 6.13% | 4.70 30.20% | 5.95 26.70% | 2.93 50.74% | 0.35 87.91% | 4.43 1,149.12% | ||
free cash flow per share | 1.50 - | 1.50 0.07% | 2.25 49.77% | 4.00 77.63% | 1.88 52.87% | 4.58 142.84% | 3.31 27.75% | 4.94 49.51% | 4.59 7.15% | 5.82 26.76% | ||
free cash flow yield | 0.07 - | 0.08 3.43% | 0.08 4.23% | 0.09 17.11% | 0.04 55.11% | 0.12 191.37% | 0.07 43.60% | 0.14 106.24% | 0.10 31.09% | 0.12 21.92% | ||
graham net net | -120.15 - | -124.36 3.50% | -135.05 8.60% | -151.15 11.93% | -171.38 13.38% | -177.76 3.73% | 26.01 114.63% | 33.50 28.80% | 82.35 145.81% | -262.80 419.11% | ||
graham number | 24.54 - | 22.33 9.01% | 27.51 23.19% | 32.58 18.45% | 33.61 3.14% | 47.63 41.73% | 51.65 8.43% | 49.86 3.47% | 62.13 24.62% | 71.47 15.03% | ||
income quality | 0.89 - | 1.16 30.91% | 1.23 5.89% | 1.69 37.69% | 0.95 43.76% | 1.22 28.35% | 1.00 18.25% | 1.82 82.74% | 1.21 33.76% | 1.07 11.59% | ||
intangibles to total assets | 0.01 - | 0.01 6.65% | 0.01 12.05% | 0.01 14.03% | 0.02 205.00% | 0.02 8.14% | 0.03 44.56% | 0.03 9.77% | 0.03 1.61% | 0.03 2.26% | 0 100% | |
interest coverage | 3.76 - | 3.85 2.44% | 5.72 48.49% | 6.45 12.75% | 4.43 31.35% | 3.28 25.97% | 1.75 46.71% | 2.64 51.33% | 7.32 176.89% | 5.82 20.49% | 1.22 79.07% | |
interest debt per share | 18.55 - | 23.11 24.57% | 22.45 2.88% | 19.80 11.80% | 24.83 25.41% | 19.79 20.28% | 26.69 34.86% | 21.87 18.07% | 16.90 22.75% | 16.82 0.43% | ||
inventory turnover | ||||||||||||
invested capital | 1.17 - | 1.39 19.23% | 1.25 10.59% | 0.99 20.69% | 0.99 0.45% | 0.68 31.32% | 0.73 6.38% | 0.51 29.10% | 0.37 28.92% | 0.38 4.19% | ||
market cap | 379.77M - | 388.50M 2.30% | 567.74M 46.14% | 860.65M 51.59% | 1.04B 20.38% | 869.75M 16.05% | 1.26B 44.37% | 942.04M 24.97% | 1.62B 72.14% | 1.81B 11.40% | 1.67B 7.51% | |
net current asset value | -221.42M - | -196.18M 11.40% | -210.36M 7.23% | -216.40M 2.87% | -354.24M 63.70% | -367.90M 3.86% | 677.47M 284.14% | 903.04M 33.30% | 2.84B 214.04% | -9.70B 442.21% | ||
net debt to ebitda | 1.52 - | 5.68 272.94% | 4.63 18.51% | 1.99 57.05% | 3.30 66.14% | 1.35 59.01% | 3.60 165.69% | 0.09 97.48% | -8.04 8,988.42% | 1.10 113.73% | ||
net income per share | 1.78 - | 1.38 22.47% | 1.92 39.13% | 2.44 27.08% | 2.10 13.93% | 3.86 83.81% | 3.56 7.75% | 2.76 22.50% | 3.86 40.01% | 5.50 42.42% | 5.19 5.76% | |
operating cash flow per share | 1.58 - | 1.60 1.49% | 2.36 47.32% | 4.12 74.98% | 2.00 51.60% | 4.71 135.92% | 3.55 24.59% | 5.03 41.63% | 4.66 7.25% | 5.87 25.91% | ||
payables turnover | 1.09 - | |||||||||||
receivables turnover | 19.86 - | 16.84 15.20% | 16.80 0.27% | 14.80 11.88% | 15.05 1.66% | 14.33 4.77% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 20.65% | 0.01 28.34% | 0.01 12.15% | 0.01 22.59% | 0.02 73.10% | 0.01 19.16% | 0.01 39.87% | 0.01 28.79% | 0.02 58.35% | ||
revenue per share | 7.80 - | 6.81 12.75% | 7.05 3.52% | 8.22 16.70% | 9.23 12.21% | 9.96 7.99% | 11.05 10.96% | 12.04 8.92% | 12.43 3.22% | 12.77 2.79% | 1.84 85.62% | |
roe | 0.12 - | 0.09 27.40% | 0.11 27.55% | 0.13 15.11% | 0.09 30.37% | 0.15 68.20% | 0.11 27.62% | 0.07 35.54% | 0.09 26.22% | 0.13 53.29% | ||
roic | 0.07 - | 0.05 34.78% | 0.06 21.97% | 0.08 27.00% | 0.06 24.17% | 0.13 122.01% | 0.06 50.97% | 0.05 26.55% | 0.06 39.96% | 0.09 40.03% | ||
sales general and administrative to revenue | 0.33 - | 0.36 10.89% | 0.35 3.34% | 0.30 13.30% | 0.29 4.27% | 0.29 1.09% | 0.28 1.55% | 0.28 0.71% | 0.29 2.63% | 0.31 6.87% | ||
shareholders equity per share | 15.04 - | 16.06 6.79% | 17.52 9.08% | 19.34 10.40% | 23.91 23.60% | 26.12 9.28% | 33.30 27.45% | 40.03 20.23% | 44.40 10.93% | 41.26 7.09% | ||
stock based compensation to revenue | 0.03 - | 0.02 36.74% | 0.03 15.94% | 0.02 19.83% | 0.02 20.88% | 0.01 7.39% | 0.01 6.58% | 0.01 8.07% | 0.01 9.21% | 0.02 20.80% | ||
tangible asset value | 243.95M - | 281.74M 15.49% | 317.42M 12.66% | 354.61M 11.72% | 420.17M 18.49% | 477.91M 13.74% | 6.47B 1,253.52% | 8.91B 37.79% | 12.59B 41.26% | 1.14B 90.94% | ||
tangible book value per share | 13.12 - | 14.31 9.08% | 15.85 10.78% | 17.72 11.78% | 18.31 3.35% | 20.68 12.93% | 248.36 1,101.16% | 330.68 33.15% | 365.64 10.57% | 30.90 91.55% | ||
working capital | 2.67B - | 2.76B 3.58% | 3.05B 10.24% | 3.48B 14.12% | 4.38B 26.12% | 4.67B 6.55% | 1.31B 72.04% | 1.46B 11.59% | 3.39B 132.87% | 1.83B 46.18% |
All numbers in USD (except ratios and percentages)