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Year on year Enterprise Financial Services Corp had net income fall -4.42% from 203.04m to 194.06m despite a 45.17% increase in revenues from 574.24m to 833.64m.
| Gross margin | -- |
|---|---|
| Net profit margin | 27.97% |
| Operating margin | 35.22% |
| Return on assets | 1.23% |
|---|---|
| Return on equity | 10.61% |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Enterprise Financial Services Corp increased its cash reserves by 48.62%, or 141.67m. Cash Flow from Financing totalled 1.18bn or 141.69% of revenues. In addition the company generated 268.24m in cash from operations while cash used for investing totalled 1.31bn.
| Cash flow per share | 4.81 |
|---|---|
| Price/Cash flow per share | 11.04 |
| Book value per share | 47.00 |
|---|---|
| Tangible book value per share | 36.95 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1906 |
|---|---|
| Total debt/total capital | -- |
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Growth rates in USD
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -4.39%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.80% |
|---|---|
| Div growth rate (5 year) | 16.30% |
| Payout ratio (TTM) | 22.07% |
| EPS growth(5 years) | 5.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.17 |
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