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Enterprise Financial Services (EFSC)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 764.17 mm | 764.17 mm | 764.17 mm | 764.17 mm | 764.17 mm | 764.17 mm |
Cash burn (monthly) | (no burn) | (no burn) | 16.58 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 62.60 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 701.57 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 42.3 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 222 |
Opened positions | 24 |
Closed positions | 27 |
Increased positions | 90 |
Reduced positions | 63 |
13F shares | Current |
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Total value | 1.61 tn |
Total shares | 28.95 mm |
Total puts | 800.00 |
Total calls | 11.60 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 3.93 mm | $221.77 bn |
Wellington Management | 3.37 mm | $190.29 bn |
Dimensional Fund Advisors | 2.22 mm | $124.95 bn |
Vanguard | 2.09 mm | $117.82 bn |
Earnest Partners | 1.88 mm | $106.22 bn |
STT State Street | 1.20 mm | $67.46 bn |
MQBKY Macquarie Group Limited | 1.02 mm | $57.78 bn |
Geode Capital Management | 885.24 k | $49.94 bn |
American Century Companies | 847.94 k | $47.82 bn |
PL Capital Advisors | 703.83 k | $39.70 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Apr 25 | Troy Dumlao | Common Stock | Payment of exercise | Dispose F | No | No | 46.89 | 149 | 6.99 k | 7,087 |
14 Apr 25 | Troy Dumlao | Common Stock | Option exercise | Acquire M | No | No | 0 | 381 | 0.00 | 7,236 |
14 Apr 25 | Troy Dumlao | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 381 | 0.00 | 380 |
14 Apr 25 | Bridget Huffman | Common Stock | Payment of exercise | Dispose F | No | No | 46.89 | 161 | 7.55 k | 5,799 |
14 Apr 25 | Bridget Huffman | Common Stock | Option exercise | Acquire M | No | No | 0 | 381 | 0.00 | 5,960 |
14 Apr 25 | Bridget Huffman | Restricted Share Units Common Stock | Option exercise | Dispose M | No | No | 0 | 381 | 0.00 | 380 |
4 Mar 25 | James Brian Lally | Non Qualified Stock Option Common Stock | Grant | Acquire A | No | No | 57.17 | 16,144 | 922.95 k | 16,144 |
4 Mar 25 | James Brian Lally | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 5,398 | 0.00 | 5,398 |
4 Mar 25 | S Turner Keene | Non Qualified Stock Option Common Stock | Grant | Acquire A | No | No | 57.17 | 7,984 | 456.45 k | 7,984 |
4 Mar 25 | S Turner Keene | Restricted Share Units Common Stock | Grant | Acquire A | No | No | 0 | 2,670 | 0.00 | 2,670 |