Enterprise Financial Services Corp (EFSC)
Company Info
| ISIN | US2937121059 |
|---|---|
| CUSIP | 293712105 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $1.91B |
|---|---|
| EPS (TTM) | $4.54 |
| PE Ratio | 11.20 |
| PEG Ratio | 1.90 |
| Total Revenue (TTM) | $484.56M |
| Gross Profit (TTM) | $15.04M |
| EBITDA (TTM) | $110.08M |
| Year Range | $32.35 - $54.88 |
| Target Price | $58.75 |
| Short % | 2.10% |
| Short Ratio | 3.31 |
Share Price Chart
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Popular comparisons: EFSC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Enterprise Financial Services Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Enterprise Financial Services Corp had a return of 15.36% year-to-date (YTD) and 34.62% in the last 12 months. Over the past 10 years, Enterprise Financial Services Corp had an annualized return of 13.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.36% | 15.38% |
| 1 month | 5.61% | 5.03% |
| 6 months | 27.68% | 6.71% |
| 1 year | 34.62% | 23.24% |
| 5 years (annualized) | 7.46% | 13.10% |
| 10 years (annualized) | 13.07% | 10.67% |
Monthly Returns
The table below presents the monthly returns of EFSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.76% | -4.11% | 2.26% | -6.29% | 1.79% | 6.46% | 29.23% | 0.08% | 15.36% | ||||
| 2023 | 8.91% | 2.14% | -17.68% | -4.10% | -5.00% | -3.18% | 4.86% | -5.59% | -2.49% | -7.28% | 12.77% | 14.52% | -6.64% |
| 2022 | 5.20% | -0.20% | -3.89% | -6.64% | 4.84% | -9.92% | 13.33% | -2.79% | -3.19% | 21.41% | -2.11% | -5.99% | 6.02% |
| 2021 | 1.03% | 21.78% | 15.39% | -0.63% | 0.57% | -5.76% | -3.92% | 0.76% | 1.26% | 3.84% | -1.38% | 1.99% | 36.90% |
| 2020 | -9.75% | -12.04% | -26.58% | 10.14% | -4.46% | 6.60% | -6.62% | 2.92% | -8.26% | 6.75% | 16.83% | 3.29% | -25.74% |
| 2019 | 17.27% | 2.38% | -9.47% | 4.34% | -7.87% | 6.54% | 0.19% | -5.42% | 3.77% | 7.48% | 3.20% | 7.06% | 29.99% |
| 2018 | 7.75% | -3.70% | 0.33% | 8.42% | 7.37% | -0.99% | 4.26% | 0.09% | -5.56% | -18.10% | 2.85% | -15.54% | -15.86% |
| 2017 | -3.14% | 5.52% | -3.28% | -0.35% | -5.09% | 2.01% | -3.06% | -3.41% | 11.18% | 2.95% | 3.78% | 0.03% | 6.10% |
| 2016 | 0.14% | -2.32% | -2.17% | 1.22% | 4.49% | -2.13% | 3.12% | 7.09% | 1.82% | 5.92% | 16.01% | 12.28% | 53.67% |
| 2015 | -3.14% | 5.29% | 2.95% | -0.63% | 2.87% | 8.10% | 5.97% | -0.91% | 5.58% | 12.67% | 3.31% | -2.97% | 45.29% |
| 2014 | -8.82% | 0.54% | 7.50% | -10.96% | -2.24% | 3.68% | -3.38% | -0.06% | -3.84% | 12.74% | 0.80% | 4.13% | -2.27% |
| 2013 | 2.60% | 4.25% | 2.95% | 0.28% | 6.19% | 4.87% | 16.10% | -10.79% | 2.56% | 6.69% | 8.49% | 4.69% | 58.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EFSC is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enterprise Financial Services Corp (EFSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Enterprise Financial Services Corp granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.00 | $0.90 | $0.75 | $0.72 | $0.62 | $0.47 | $0.44 | $0.41 | $0.26 | $0.21 | $0.21 |
Dividend yield | 1.99% | 2.24% | 1.84% | 1.59% | 2.06% | 1.29% | 1.25% | 0.97% | 0.95% | 0.93% | 1.06% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Enterprise Financial Services Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.51 | |||
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.44 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.21 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Enterprise Financial Services Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enterprise Financial Services Corp was 77.62%, occurring on Dec 22, 2009. Recovery took 1469 trading sessions.
The current Enterprise Financial Services Corp drawdown is 5.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.62% | Nov 1, 2006 | 791 | Dec 22, 2009 | 1469 | Oct 23, 2015 | 2260 |
| -57.17% | Aug 22, 2018 | 435 | May 14, 2020 | 684 | Feb 1, 2023 | 1119 |
| -38.76% | Feb 8, 2023 | 179 | Oct 24, 2023 | 189 | Jul 26, 2024 | 368 |
| -32.92% | Aug 21, 2001 | 139 | Jul 8, 2002 | 127 | Mar 17, 2003 | 266 |
| -24.19% | Jul 12, 2005 | 66 | Oct 12, 2005 | 85 | Feb 14, 2006 | 151 |
Volatility
Volatility Chart
The current Enterprise Financial Services Corp volatility is 7.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Enterprise Financial Services Corp compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EFSC in comparison to other companies of the Banks - Regional industry. Currently, EFSC has a PE value of 11.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EFSC in comparison to other companies of the Banks - Regional industry. Currently, EFSC has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Enterprise Financial Services Corp.
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Income Statement
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