Financial Snapshot

Revenue
$635.7M
TTM
Gross Margin
Net Earnings
$178.1M
TTM
Current Assets
Current Liabilities
$170.8M
Q3 2024
Current Ratio
Total Assets
$14.95B
Q3 2024
Total Liabilities
$13.12B
Q3 2024
Book Value
$1.832B
Q3 2024
Cash
Q3 2024
P/E
12.41
Nov 13, 2024 EST
Free Cash Flow
$176.3M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $764.9M $515.1M $383.2M $304.8M $305.1M $237.8M $202.5M $149.2M $132.8M $131.8M $153.3M $165.5M $142.8M $116.4M $118.5M
YoY Change 48.5% 34.41% 25.74% -0.12% 28.31% 17.41% 35.73% 12.39% 0.78% -14.05% -7.36% 15.84% 22.72% -1.77%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $764.9M $515.1M $383.2M $304.8M $305.1M $237.8M $202.5M $149.2M $132.8M $131.8M $153.3M $165.5M $142.8M $116.4M $118.5M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.100M $5.600M $6.100M $6.200M $5.700M $3.500M $3.300M $2.400M $2.000M $2.200M $2.800M $2.500M $2.700M $2.900M $4.700M $4.100M $4.100M $3.000M $1.600M $1.000M $1.200M $1.700M $1.700M $1.400M
YoY Change -8.93% -8.2% -1.61% 8.77% 62.86% 6.06% 37.5% 20.0% -9.09% -21.43% 12.0% -7.41% -6.9% -38.3% 14.63% 0.0% 36.67% 87.5% 60.0% -16.67% -29.41% 0.0% 21.43%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $202.3M $41.18M $23.04M $34.78M $66.42M $45.90M $25.24M $13.73M $12.37M $14.39M $18.14M $23.17M $30.16M $32.41M $48.85M
YoY Change 391.34% 78.76% -33.76% -47.64% 44.71% 81.88% 83.81% 11.0% -14.02% -20.68% -21.71% -23.17% -6.96% -33.65%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income $246.5M $259.5M $168.6M $91.95M $116.0M $104.6M $86.52M $74.84M $58.40M $41.04M $50.08M $42.83M $38.23M $6.396M -$49.32M $11.70M $24.00M $23.80M $17.60M $12.30M $11.00M $6.600M -$1.300M $8.400M
YoY Change -4.98% 53.86% 83.4% -20.76% 10.96% 20.87% 15.6% 28.15% 42.29% -18.04% 16.93% 12.05% 497.64% -112.97% -521.55% -51.25% 0.84% 35.23% 43.09% 11.82% 66.67% -607.69% -115.48%
Income Tax $52.47M $56.42M $35.58M $17.56M $23.30M $15.36M $38.33M $26.00M $19.95M $13.87M $16.98M $14.53M $12.80M $823.0K -$2.650M $3.700M $8.100M $8.300M $6.300M $4.100M $4.000M $1.600M $1.200M $3.200M
% Of Pretax Income 21.28% 21.74% 21.1% 19.1% 20.08% 14.69% 44.3% 34.74% 34.16% 33.8% 33.9% 33.93% 33.49% 12.87% 31.62% 33.75% 34.87% 35.8% 33.33% 36.36% 24.24% 38.1%
Net Earnings $190.3M $199.0M $133.1M $74.38M $92.74M $89.22M $48.19M $48.84M $38.45M $27.17M $33.10M $28.30M $25.42M $5.573M -$47.96M $1.800M $17.30M $15.50M $11.30M $8.200M $6.900M $5.000M -$2.500M $5.200M
YoY Change -4.37% 49.56% 78.88% -19.79% 3.95% 85.14% -1.32% 27.01% 41.5% -17.92% 16.99% 11.3% 356.18% -111.62% -2764.17% -89.6% 11.61% 37.17% 37.8% 18.84% 38.0% -300.0% -148.08%
Net Earnings / Revenue 24.88% 38.64% 34.72% 24.41% 30.39% 37.52% 23.79% 32.73% 28.96% 20.62% 21.6% 17.1% 17.8% 4.79% -40.47%
Basic Earnings Per Share $5.09 $5.32 $3.86 $2.76 $3.56 $3.86 $2.10 $2.44 $1.92 $1.38 $1.78 $1.41 $1.37 $0.21 -$3.92
Diluted Earnings Per Share $5.07 $5.310M $3.86 $2.76 $3.55 $3.83 $2.07 $2.41 $1.89 $1.35 $1.73 $1.37 $1.34 $0.21 -$3.92 $142.9K $1.373M $1.360M $1.056M $811.9K $697.0K $520.8K -$271.7K $536.1K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $42.68M $42.99M $61.00M $67.00M $75.00M $32.00M $33.00M $15.00M $15.00M $15.00M $18.00M $21.00M $19.00M $20.00M $22.00M $25.00M $22.00M $17.00M $10.00M $8.000M $7.000M $9.000M $10.00M $9.000M
YoY Change -0.71% -29.53% -8.96% -10.67% 134.38% -3.03% 120.0% 0.0% 0.0% -16.67% -14.29% 10.53% -5.0% -9.09% -12.0% 13.64% 29.41% 70.0% 25.0% 14.29% -22.22% -10.0% 11.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.000M
YoY Change
Other Assets $79.52M $91.79M $44.00M $33.00M $17.00M $21.00M $23.00M $34.00M $38.00M $31.00M $39.00M $0.00 $4.000M $0.00 $0.00 -$1.000M -$1.000M
YoY Change -13.37% 108.62% 33.33% 94.12% -19.05% -8.7% -32.35% -10.53% 22.58% -20.51% -100.0% -100.0% 0.0%
Total Long-Term Assets
YoY Change
Total Assets $14.52B $13.05B $13.54B $9.752B $7.334B $5.646B $5.289B $4.081B $3.608B $3.277B $3.170B $3.326B $3.378B $2.800B $2.366B $2.494B $1.999B $1.536B $1.287B $1.060B $908.0M $877.0M $795.0M $711.0M
YoY Change
Accounts Payable $2.000M $2.000M $1.000M $1.000M $1.000M $1.000M $1.000M $2.000M $1.000M $2.000M $2.000M $4.000M $3.000M $3.000M $2.000M $1.000M $1.000M $1.000M $2.000M
YoY Change 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -50.0% 0.0% -50.0% 33.33% 0.0% 50.0% 100.0% 0.0% 0.0% -50.0%
Accrued Expenses $28.64M $18.04M $15.00M $14.00M $15.00M
YoY Change 58.75% 20.25% 7.14% -6.67%
Deferred Revenue
YoY Change
Short-Term Debt $297.8M $324.1M $354.0M $301.0M $265.0M $223.0M $254.0M $277.0M $270.0M $240.0M $214.0M $245.0M $155.0M $119.0M $39.00M $273.0M $17.00M $14.00M $8.000M $10.00M $10.00M $2.000M $1.000M $1.000M
YoY Change -8.11% -8.44% 17.61% 13.58% 18.83% -12.2% -8.3% 2.59% 12.5% 12.15% -12.65% 58.06% 30.25% 205.13% -85.71% 1505.88% 21.43% 75.0% -20.0% 0.0% 400.0% 100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $297.8M $324.1M $15.00M $14.00M $15.00M $2.000M $2.000M $1.000M $1.000M $1.000M $1.000M $1.000M $2.000M $1.000M $2.000M $2.000M $4.000M $3.000M $7.000M $2.000M $1.000M $1.000M $1.000M $1.000M
YoY Change -8.11% 2060.79% 7.14% -6.67% 650.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -50.0% 0.0% -50.0% 33.33% -57.14% 250.0% 100.0% 0.0% 0.0% 0.0%
Long-Term Debt $156.0M $155.4M $155.0M $204.0M $141.0M $118.0M $118.0M $106.0M $57.00M $57.00M $63.00M $85.00M $85.00M $85.00M $85.00M $85.00M $57.00M $35.00M $31.00M $21.00M $15.00M $15.00M $11.00M $11.00M
YoY Change 0.35% 0.28% -24.02% 44.68% 19.49% 0.0% 11.32% 85.96% 0.0% -9.52% -25.88% 0.0% 0.0% 0.0% 0.0% 49.12% 62.86% 12.9% 47.62% 40.0% 0.0% 36.36% 0.0%
Other Long-Term Liabilities $172.3M $123.2M $91.00M $118.0M $51.00M $40.00M $38.00M $77.00M $35.00M $28.00M $28.00M $20.00M $3.000M $9.000M $6.000M $6.000M $11.00M $0.00 $50.00M $59.00M
YoY Change 39.88% 35.39% -22.88% 131.37% 27.5% 5.26% -50.65% 120.0% 25.0% 0.0% 40.0% 566.67% -66.67% 50.0% 0.0% -45.45% -100.0% -15.25%
Total Long-Term Liabilities $328.3M $278.6M $246.0M $322.0M $192.0M $158.0M $156.0M $183.0M $92.00M $85.00M $91.00M $105.0M $88.00M $94.00M $91.00M $91.00M $68.00M $35.00M $31.00M $21.00M $15.00M $65.00M $70.00M $11.00M
YoY Change 17.83% 13.27% -23.6% 67.71% 21.52% 1.28% -14.75% 98.91% 8.24% -6.59% -13.33% 19.32% -6.38% 3.3% 0.0% 33.82% 94.29% 12.9% 47.62% 40.0% -76.92% -7.14% 536.36%
Total Liabilities $12.80B $11.53B $12.01B $8.673B $6.467B $5.042B $4.741B $3.694B $3.258B $2.961B $2.890B $3.090B $3.138B $2.620B $2.202B $2.279B $1.826B $1.403B $1.194B $987.0M $842.0M $818.0M $743.0M $657.0M
YoY Change 11.02% -3.96% 38.45% 34.11% 28.26% 6.35% 28.34% 13.38% 10.03% 2.46% -6.47% -1.53% 19.77% 18.98% -3.38% 24.81% 30.15% 17.5% 20.97% 17.22% 2.93% 10.09% 13.09%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.211 Billion

About Enterprise Financial Services Corp

Enterprise Financial Services Corp. operates as a financial holding company. The company is headquartered in Clayton, Missouri and currently employs 1,172 full-time employees. The company went IPO on 2001-06-18. The firm offers a range of business and personal banking services, including wealth management services provided through Enterprise Trust, a division of Enterprise Bank & Trust. Its lending services include commercial and industrial, commercial real estate, real estate construction and development, residential real estate, small business administration, consumer and other loan products. The firm's lending services include variety of deposit products, including property management and community associations along with a complete suite of treasury management and international trade services for operating businesses. The company also offers specialty deposit accounts to customers.

Industry: State Commercial Banks Peers: Hilltop Holdings Inc Hope Bancorp Inc FB Financial Corp Northwest Bancshares Inc NBT Bancorp Inc Renasant Corp PNC Financial Services Group Inc Sandy Spring Bancorp Inc