Enterprise Financial Services C (EFSCP) Financials
EFSCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.6 billion | 12.5 billion |
| 2023-09-30 | 14.0 billion | 338.2 million |
| 2023-06-30 | 13.9 billion | 505.1 million |
| 2023-03-31 | 13.3 billion | 469.1 million |
EFSCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 76.8 million | 2.3 million |
| 2023-09-30 | 48.9 million | 2.7 million |
| 2023-06-30 | 69.7 million | 2.7 million |
| 2023-03-31 | 68.5 million | 2.5 million |
EFSCP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 44.5 million |
| 2023-09-30 | 44.7 million |
| 2023-06-30 | 49.1 million |
| 2023-03-31 | 55.7 million |
EFSCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 193.3 million | - | - |
| 2023-09-30 | 190.8 million | - | - |
| 2023-06-30 | 202.7 million | - | - |
| 2023-03-31 | 1.8 billion | - | - |
EFSCP Shares Outstanding
EFSCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.4 million | - | 44.8 million | - |
| 2023-09-30 | 590000 | - | 40.8 million | - |
| 2023-06-30 | 922000 | - | 41.6 million | - |
| 2023-03-31 | 681000 | - | 42.5 million | - |
EFSCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 25.5 million | - |
| 2023-09-30 | 12.1 million | - |
| 2023-06-30 | 138.0 million | 123.7 million |
| 2023-03-31 | 125.0 million | - |
EFSCP
Price: $18.26
Dividend Yield: 0.05%
Forward Dividend Yield: 6.85%
Payout Ratio: 30.18%
Dividend Per Share: 1.25 USD
Earnings Per Share: 4.14 USD
P/E Ratio: 4.06
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 7300
Market Capitalization: 628.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3