Enterprise Financial Services Corporation

Enterprise Financial Services Corp operates as the holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. Enterprise Bank & Trust was founded nearly 30 years ago on the idea of serving the lifetime financial needs of privately-held businesses, their owner families and other success-minded individuals. That concept for Enterprise has remained as our unwavering and guiding vision. We understand that no business or individual is the same. We tailor our services to fit the needs of our clients and have all the capabilities of the largest financial companies with the personal relationship orientation of a community bank. We offer a comprehensive array of banking, trust and financial advisory services including:
Type
Public
HQ
Clayton, US
Founded
1988
Size (employees)
479 (est)+5%
Enterprise Financial Services Corporation was founded in 1988 and is headquartered in Clayton, US

Enterprise Financial Services Corporation Office Locations

Enterprise Financial Services Corporation has an office in Clayton
Clayton, US (HQ)
150 N Meramec Ave

Enterprise Financial Services Corporation Data and Metrics

Enterprise Financial Services Corporation Financial Metrics

Enterprise Financial Services Corporation's revenue was reported to be $149.2 m in FY, 2016 which is a 12% increase from the previous period.
USD

Revenue (FY, 2016)

149.2 m

Revenue growth (FY, 2015 - FY, 2016), %

12%

Gross profit (FY, 2016)

135.5 m

Gross profit margin (FY, 2016), %

91%

Net income (FY, 2016)

48.8 m

EBIT (FY, 2016)

131.9 m

Market capitalization (21-Jul-2017)

890.3 m

Cash (31-Dec-2016)

198.8 m

EV

797 m
Enterprise Financial Services Corporation's current market capitalization is $890.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

153.3 m131.8 m132.8 m149.2 m

Revenue growth, %

(14%)1%12%

Cost of goods sold

18.1 m14.4 m12.4 m13.7 m

Gross profit

135.2 m117.4 m120.4 m135.5 m

Gross profit Margin, %

88%89%91%91%

Sales and marketing expense

49.8 m

R&D expense

4.7 m

Operating expense total

90.6 m87.5 m82.2 m86.1 m

EBIT

130.8 m111.9 m120 m131.9 m

EBIT margin, %

85%85%90%88%

Interest income

135.2 m117.4 m120.4 m135.5 m

Pre tax profit

50.1 m41 m58.4 m74.8 m

Income tax expense

17 m13.9 m20 m26 m

Net Income

33.1 m27.2 m38.5 m48.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

210.6 m100.7 m94.2 m198.8 m

Accounts Receivable

7.3 m8 m8.4 m11.1 m

Goodwill

30.3 m30.3 m30.3 m30.3 m

Total Assets

3.2 b3.3 b3.6 b4.1 b

Accounts Payable

957 k843 k629 k3.2 b

Total Debt

73.1 m62.5 m105.5 m

Total Liabilities

3.7 b

Additional Paid-in Capital

200.3 m207.7 m210.6 m213.1 m

Retained Earnings

85.4 m108.4 m141.6 m182.2 m

Total Equity

279.7 m316.2 m350.8 m387.1 m

Debt to Equity Ratio

0.3 x0.2 x0.3 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

11.3 x10.4 x10.3 x10.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

33.1 m27.2 m38.5 m48.8 m

Depreciation and Amortization

3.5 m3.1 m3.4 m

Accounts Receivable

7.3 m(653 k)(443 k)(2.7 m)

Accounts Payable

957 k(114 k)(214 k)476 k

Cash From Operating Activities

31.5 m47.2 m82.5 m

Cash From Investing Activities

(337.3 m)(358.1 m)

Cash From Financing Activities

71.5 m283.5 m380.2 m

Interest Paid

14.5 m12.6 m13.3 m

Income Taxes Paid

9 m15.8 m26 m
USDY, 2016

EV/EBIT

6 x

EV/CFO

9.7 x

Revenue/Employee

325.1 k

Debt/Equity

0.3 x

Financial Leverage

10.5 x

Enterprise Financial Services Corporation Market Value History

Enterprise Financial Services Corporation Online and Social Media Presence

Enterprise Financial Services Corporation Company Life and Culture

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