Enterprise Financial Statements From 2010 to 2024

EFSC Stock  USD 39.68  1.50  3.93%   
Enterprise Financial financial statements provide useful quarterly and yearly information to potential Enterprise Financial Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enterprise Financial financial statements helps investors assess Enterprise Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enterprise Financial's valuation are summarized below:
Gross Profit
531.1 M
Profit Margin
0.3314
Market Capitalization
1.4 B
Revenue
585.5 M
Earnings Share
5.07
We have found one hundred twenty available fundamental signals for Enterprise Financial Services, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Enterprise Financial's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 19, 2024, Market Cap is expected to decline to about 464.6 M. In addition to that, Enterprise Value is expected to decline to about 635 M

Enterprise Financial Total Revenue

65.29 Million

Check Enterprise Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 212.4 M or Selling General Administrative of 181.4 M, as well as many exotic indicators such as Price To Sales Ratio of 25.49, Dividend Yield of 0.0259 or PTB Ratio of 1.75. Enterprise financial statements analysis is a perfect complement when working with Enterprise Financial Valuation or Volatility modules.
  
This module can also supplement Enterprise Financial's financial leverage analysis and stock options assessment as well as various Enterprise Financial Technical models . Check out the analysis of Enterprise Financial Correlation against competitors.

Enterprise Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B14.6 BB
Slightly volatile
Short and Long Term Debt Total290 M184.6 M406.1 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B766.1 M
Slightly volatile
Property Plant And Equipment Net71.5 M68.1 M34.2 M
Slightly volatile
Retained Earnings787 M749.5 M304.6 M
Slightly volatile
Cash224.5 M434 M334.3 M
Slightly volatile
Non Current Assets Total14.8 B14 B2.7 B
Slightly volatile
Other Assets13 B12.4 B6.2 B
Slightly volatile
Net Receivables19.9 M18.5 M24.1 M
Pretty Stable
Common Stock Total Equity450.4 K428.9 K260.9 K
Slightly volatile
Common Stock Shares Outstanding39.4 M37.5 M24.4 M
Slightly volatile
Liabilities And Stockholders Equity15 B14.3 BB
Slightly volatile
Non Current Liabilities Total741.3 M1.1 B1.2 B
Slightly volatile
Other Stockholder EquityB995.2 M457.6 M
Slightly volatile
Total Liabilities13.2 B12.5 B4.5 B
Slightly volatile
Property Plant And Equipment Gross88.2 M84 M41.4 M
Slightly volatile
Total Current Assets478.4 M503.6 M2.4 B
Pretty Stable
Common Stock392.7 K374 K253.4 K
Slightly volatile
Total Current Liabilities12 B11.4 B3.7 B
Slightly volatile
Other Liabilities100.9 M96.1 M54.8 M
Slightly volatile
Accounts Payable13.1 B12.5 B4.1 B
Slightly volatile
Long Term Debt262.9 M203.6 M340.2 M
Slightly volatile
Good Will200.5 M328.6 M143.3 M
Slightly volatile
Short Term Investments1.7 B1.6 B844.6 M
Slightly volatile
Inventory230 K242.1 K17.3 M
Slightly volatile
Intangible Assets12.9 M12.3 M11.1 M
Slightly volatile
Property Plant Equipment25.4 M49.4 M30.3 M
Slightly volatile
Short Term Debt5.1 M5.4 M175.7 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B580.6 M
Slightly volatile
Retained Earnings Total Equity721.6 M687.2 M298.1 M
Slightly volatile
Long Term Debt Total409.4 M551.5 M377.8 M
Slightly volatile
Capital Surpluse1.2 B1.1 B505.8 M
Slightly volatile
Long Term Investments4.1 B2.4 B3.7 B
Pretty Stable
Non Current Liabilities Other148.8 M141.7 M66.1 M
Slightly volatile
Short and Long Term Debt301.4 M202.1 M211.7 M
Pretty Stable
Earning Assets986.6 M1.7 B960 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.3 B
Slightly volatile
Capital Stock40 M72.4 M17.3 M
Slightly volatile

Enterprise Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 M9.7 M6.7 M
Slightly volatile
Interest Expense212.4 M202.3 M51.3 M
Slightly volatile
Selling General Administrative181.4 M172.7 M80.3 M
Slightly volatile
Total Revenue65.3 M68.7 M197.1 M
Slightly volatile
Gross Profit65.3 M68.7 M197 M
Slightly volatile
Operating Income258.9 M246.5 M117.7 M
Slightly volatile
EBIT258.9 M246.5 M120.5 M
Slightly volatile
EBITDA258.9 M246.5 M126.3 M
Slightly volatile
Income Before Tax258.9 M246.5 M109.3 M
Slightly volatile
Net Income203.8 M194.1 M82.8 M
Slightly volatile
Income Tax Expense55.1 M52.5 M26.5 M
Slightly volatile
Net Income Applicable To Common Shares240.3 M228.9 M87.1 M
Slightly volatile
Minority Interest543.4 KM810.8 K
Pretty Stable
Net Income From Continuing Ops220 M209.5 M86.5 M
Slightly volatile
Tax Provision35.5 M57.9 M28.4 M
Slightly volatile
Net Interest Income308.6 M559.3 M229 M
Slightly volatile
Interest Income359.5 M713.2 M264.3 M
Slightly volatile
Non Recurring7.8 M7.4 M4.2 M
Slightly volatile
Reconciled Depreciation11.5 M12.1 M8.4 M
Slightly volatile
Preferred Stock And Other Adjustments3.2 M3.6 MM
Slightly volatile

Enterprise Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow275.9 M262.7 M101.5 M
Slightly volatile
Begin Period Cash Flow217.8 M291.4 M319.7 M
Slightly volatile
Depreciation5.1 M9.7 M6.7 M
Slightly volatile
Capital Expenditures6.9 M6.6 M3.1 M
Slightly volatile
Total Cash From Operating Activities282.7 M269.3 M104.6 M
Slightly volatile
Net Income203.8 M194.1 M82.8 M
Slightly volatile
End Period Cash Flow233.4 M433 M330.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.4924.27897.051
Slightly volatile
Dividend Yield0.02590.02460.0156
Slightly volatile
PTB Ratio1.750.97231.3737
Very volatile
Days Sales Outstanding27.8329.2969.6407
Slightly volatile
Book Value Per Share48.2245.92127.114
Slightly volatile
Free Cash Flow Yield0.170.15750.1035
Slightly volatile
Invested Capital0.08930.0940.8718
Slightly volatile
Operating Cash Flow Per Share7.577.20573.6732
Slightly volatile
Average Payables1.5 M1.6 M1.4 M
Slightly volatile
PB Ratio1.750.97231.3737
Very volatile
Free Cash Flow Per Share7.387.03033.5337
Slightly volatile
ROIC0.170.10340.0914
Pretty Stable
Net Income Per Share5.455.19292.9224
Slightly volatile
Payables Turnover0.870.981.0688
Slightly volatile
Sales General And Administrative To Revenue0.07910.08320.3554
Slightly volatile
Cash Per Share57.6654.917844.5554
Slightly volatile
POCF Ratio6.026.196510.3868
Pretty Stable
Interest Coverage1.961.21853.5565
Pretty Stable
Payout Ratio0.120.21190.1697
Slightly volatile
PFCF Ratio6.956.351111.1453
Slightly volatile
Days Payables Outstanding268301328
Slightly volatile
Income Quality1.171.38761.2262
Pretty Stable
ROE0.06580.11310.1062
Pretty Stable
PE Ratio15.398.598312.7972
Very volatile
Return On Tangible Assets0.01440.01370.0112
Slightly volatile
Earnings Yield0.120.11630.0875
Pretty Stable
Intangibles To Total Assets0.02720.02590.0189
Slightly volatile
Current Ratio0.04190.04411.5 K
Slightly volatile
Tangible Book Value Per Share36.5343.789579.141
Slightly volatile
Receivables Turnover7.7912.913.0604
Pretty Stable
Graham Number76.9173.249142.0156
Slightly volatile
Shareholders Equity Per Share48.2245.92127.114
Slightly volatile
Debt To Equity0.08930.0940.8718
Slightly volatile
Average Receivables1.8 MM3.1 M
Very volatile
Revenue Per Share1.751.8397.8706
Pretty Stable
Interest Debt Per Share13.399.732122.1234
Pretty Stable
Debt To Assets0.01050.01110.0832
Slightly volatile
Short Term Coverage Ratios52.5750.07037.0994
Slightly volatile
Price Earnings Ratio15.398.598312.7972
Very volatile
Price Book Value Ratio1.750.97231.3737
Very volatile
Days Of Payables Outstanding268301328
Slightly volatile
Dividend Payout Ratio0.120.21190.1697
Slightly volatile
Price To Operating Cash Flows Ratio6.026.196510.3868
Pretty Stable
Price To Free Cash Flows Ratio6.956.351111.1453
Slightly volatile
Pretax Profit Margin3.773.58710.9105
Slightly volatile
Ebt Per Ebit1.020.970.8918
Slightly volatile
Operating Profit Margin3.773.58711.1942
Very volatile
Effective Tax Rate0.20.21280.2807
Slightly volatile
Company Equity Multiplier13.118.479510.583
Slightly volatile
Long Term Debt To Capitalization0.07920.08330.3857
Slightly volatile
Total Debt To Capitalization0.08170.08590.4162
Slightly volatile
Return On Capital Employed0.06840.07860.0372
Slightly volatile
Debt Equity Ratio0.08930.0940.8718
Slightly volatile
Ebit Per Revenue3.773.58711.1942
Very volatile
Quick Ratio0.170.1798325
Slightly volatile
Net Income Per E B T0.830.78720.7213
Slightly volatile
Cash Ratio0.03610.03871.6058
Slightly volatile
Operating Cash Flow Sales Ratio4.113.91820.8887
Slightly volatile
Days Of Sales Outstanding27.8329.2969.6407
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.97570.9286
Pretty Stable
Cash Flow Coverage Ratios1.751.66880.8003
Pretty Stable
Price To Book Ratio1.750.97231.3737
Very volatile
Fixed Asset Turnover0.961.00946.5936
Pretty Stable
Price Cash Flow Ratio6.026.196510.3868
Pretty Stable
Debt Ratio0.01050.01110.0832
Slightly volatile
Cash Flow To Debt Ratio1.751.66880.8003
Pretty Stable
Price Sales Ratio25.4924.27897.051
Slightly volatile
Return On Assets0.0140.01330.011
Slightly volatile
Asset Turnover0.00450.00470.0326
Slightly volatile
Net Profit Margin2.962.82370.6764
Slightly volatile
Gross Profit Margin0.790.890.9724
Slightly volatile
Price Fair Value1.750.97231.3737
Very volatile
Return On Equity0.06580.11310.1062
Pretty Stable
Operating Cycle14.716.5418.0094
Slightly volatile

Enterprise Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap464.6 M847.8 M670.2 M
Slightly volatile
Enterprise Value635 M856.3 M843 M
Slightly volatile

Enterprise Fundamental Market Drivers

Forward Price Earnings8.547
Cash And Short Term Investments-193.3 M

Enterprise Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Enterprise Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Enterprise Financial income statement, its balance sheet, and the statement of cash flows. Enterprise Financial investors use historical funamental indicators, such as Enterprise Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enterprise Financial investors may use each financial statement separately, they are all related. The changes in Enterprise Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enterprise Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enterprise Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enterprise Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue68.7 M65.3 M
Cost Of Revenue-18.9 M-18 M
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.1)(0.10)
Revenue Per Share 1.84  1.75 
Ebit Per Revenue 3.59  3.77 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enterprise Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enterprise Financial's short interest history, or implied volatility extrapolated from Enterprise Financial options trading.

Pair Trading with Enterprise Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Stock

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Moving against Enterprise Stock

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The ability to find closely correlated positions to Enterprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Financial Services to buy it.
The correlation of Enterprise Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
Check out the analysis of Enterprise Financial Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Enterprise Financial's price analysis, check to measure Enterprise Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Financial. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1
Earnings Share
5.07
Revenue Per Share
15.668
Quarterly Revenue Growth
(0.08)
The market value of Enterprise Financial is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.