Stock Scorecard



Stock Summary for Enterprise Financial Services Corp (EFSC)

Total Score

20 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for EFSC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EFSC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EFSC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for EFSC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for EFSC

Company Overview

Company Name Enterprise Financial Services Corp
Country USA
Description Enterprise Financial Services Corp is the financial holding company of Enterprise Bank & Trust offering banking and wealth management services to individual and corporate clients. The company is headquartered in Clayton, Missouri.
Sector Name FINANCE
Industry Name STATE COMMERCIAL BANKS
Most Recent Quarter 9/30/2022
Next Earnings Date 1/23/2023

Stock Price History

Last Day Price 52.68
Last Day Volume 0
Average Daily Volume 156,925
52-Week High 54.31
52-Week Low 39.44
Last Price to 52 Week Low 33.57 %

Valuation Measures

Trailing PE 10.30
Industry PE 10.69
Sector PE 25.22
5-Year Average PE 11.31
Free Cash Flow Ratio 2.64
Industry Free Cash Flow Ratio 6.10
Sector Free Cash Flow Ratio 14.36
Book Value Per Share Most Recent Quarter 36.92
Price to Book Ratio 1.43
Industry Price to Book Ratio 1.26
Sector Price to Book Ratio 2.52
Price to Sales Ratio Twelve Trailing Months 3.90
Industry Price to Sales Ratio Twelve Trailing Months 2.97
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 37,223,300
Market Capitalization 1,960,923,444
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 12/14/2022
Last Dividend Amount 0.23
Current Dividend Amount 0.24
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.86
Trailing Annual Dividend Yield 1.84 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 250.10 %
Annual Earnings Growth 78.88 %
Reported EPS Past Year 3.74
Reported EPS Prior Year 3.90
Net Income Twelve Trailing Months 193,853,000
Net Income Past Year 133,055,000
Net Income Prior Year 74,384,000
Quarterly Revenue Growth YOY 48.70 %
5-Year Revenue Growth 19.96 %

Balance Sheet

Total Cash Per Share 19.98
Total Cash Most Recent Quarter 743,813,000
Total Cash Past Year 2,021,689,000
Total Cash Prior Year 537,703,000
Net Cash Position Most Recent Quarter 588,515,000
Net Cash Position Past Year 1,793,933,000
Long Term Debt Past Year 227,756,000
Long Term Debt Prior Year 313,637,000
Total Debt Most Recent Quarter 155,298,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.90
Current Ratio Most Recent Quarter 3.60
Total Stockholder Equity Past Year 1,529,116,000
Total Stockholder Equity Prior Year 1,078,975,000
Total Stockholder Equity Most Recent Quarter 1,446,218,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.89
MACD Signal 1.07
20-Day Bollinger Lower Band 48.79
20-Day Bollinger Middle Band 49.97
20-Day Bollinger Upper Band 51.16
Beta 1.18
RSI 61.39
50-Day SMA 46.42
200-Day SMA 40.54

System

Modified 11/26/2022 7:19:56 AM