Enterprise Total Operating Expenses vs Operating Income Analysis

EFSC Stock  USD 39.30  0.67  1.68%   
Enterprise Financial financial indicator trend analysis is much more than just examining Enterprise Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enterprise Financial is a good investment. Please check the relationship between Enterprise Financial Total Operating Expenses and its Operating Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Total Operating Expenses vs Operating Income

Total Operating Expenses vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enterprise Financial Total Operating Expenses account and Operating Income. At this time, the significance of the direction appears to have weak relationship.
The correlation between Enterprise Financial's Total Operating Expenses and Operating Income is 0.37. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Operating Income in the same time period over historical financial statements of Enterprise Financial Services, assuming nothing else is changed. The correlation between historical values of Enterprise Financial's Total Operating Expenses and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Enterprise Financial Services are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Operating Expenses i.e., Enterprise Financial's Total Operating Expenses and Operating Income go up and down completely randomly.

Correlation Coefficient

0.37
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Operating Income

Operating Income is the amount of profit realized from Enterprise Financial operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Enterprise Financial Services is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most indicators from Enterprise Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enterprise Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
At present, Enterprise Financial's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.09, whereas Tax Provision is forecasted to decline to about 35.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense23.0M41.2M202.3M212.4M
Depreciation And Amortization14.1M14.0M9.7M5.1M

Enterprise Financial fundamental ratios Correlations

0.241.00.9-0.530.970.530.710.490.930.32-0.110.970.950.411.00.650.98-0.310.950.960.960.840.970.460.91
0.240.220.290.070.160.3-0.33-0.460.140.7-0.060.370.420.30.23-0.170.30.470.490.080.110.290.140.90.39
1.00.220.9-0.520.980.50.720.490.930.3-0.140.960.930.421.00.650.98-0.350.940.970.970.830.970.440.91
0.90.290.9-0.330.920.340.730.510.830.18-0.090.910.860.190.870.530.92-0.370.880.860.860.730.880.360.82
-0.530.07-0.52-0.33-0.4-0.92-0.32-0.2-0.33-0.520.03-0.45-0.370.11-0.530.01-0.510.09-0.45-0.57-0.57-0.52-0.56-0.2-0.52
0.970.160.980.92-0.40.360.780.570.940.17-0.190.940.920.390.960.720.95-0.370.90.930.940.810.940.350.86
0.530.30.50.34-0.920.360.09-0.070.290.79-0.040.490.430.010.52-0.160.520.130.550.510.520.550.520.520.62
0.71-0.330.720.73-0.320.780.090.940.78-0.37-0.050.690.64-0.060.690.740.66-0.520.580.720.710.510.7-0.230.43
0.49-0.460.490.51-0.20.57-0.070.940.61-0.55-0.090.50.45-0.220.460.670.4-0.460.370.50.480.350.47-0.390.16
0.930.140.930.83-0.330.940.290.780.610.07-0.060.930.940.430.920.850.88-0.210.890.840.840.740.840.340.77
0.320.70.30.18-0.520.170.79-0.37-0.550.07-0.170.310.320.30.33-0.340.370.340.430.260.290.390.30.830.56
-0.11-0.06-0.14-0.090.03-0.19-0.04-0.05-0.09-0.06-0.17-0.09-0.07-0.05-0.13-0.02-0.10.06-0.09-0.12-0.13-0.26-0.12-0.13-0.14
0.970.370.960.91-0.450.940.490.690.50.930.31-0.090.990.340.950.630.95-0.170.990.880.890.840.90.530.86
0.950.420.930.86-0.370.920.430.640.450.940.32-0.070.990.440.940.680.93-0.10.980.840.840.780.860.570.84
0.410.30.420.190.110.390.01-0.06-0.220.430.3-0.050.340.440.470.50.44-0.140.390.410.420.250.410.480.52
1.00.231.00.87-0.530.960.520.690.460.920.33-0.130.950.940.470.650.98-0.340.940.970.970.820.970.460.92
0.65-0.170.650.530.010.72-0.160.740.670.85-0.34-0.020.630.680.50.650.59-0.270.550.590.580.370.57-0.020.42
0.980.30.980.92-0.510.950.520.660.40.880.37-0.10.950.930.440.980.59-0.330.940.950.960.770.960.480.94
-0.310.47-0.35-0.370.09-0.370.13-0.52-0.46-0.210.340.06-0.17-0.1-0.14-0.34-0.27-0.33-0.09-0.54-0.53-0.21-0.510.38-0.25
0.950.490.940.88-0.450.90.550.580.370.890.43-0.090.990.980.390.940.550.94-0.090.850.860.840.880.650.89
0.960.080.970.86-0.570.930.510.720.50.840.26-0.120.880.840.410.970.590.95-0.540.851.00.81.00.320.89
0.960.110.970.86-0.570.940.520.710.480.840.29-0.130.890.840.420.970.580.96-0.530.861.00.811.00.350.9
0.840.290.830.73-0.520.810.550.510.350.740.39-0.260.840.780.250.820.370.77-0.210.840.80.810.820.570.79
0.970.140.970.88-0.560.940.520.70.470.840.3-0.120.90.860.410.970.570.96-0.510.881.01.00.820.370.91
0.460.90.440.36-0.20.350.52-0.23-0.390.340.83-0.130.530.570.480.46-0.020.480.380.650.320.350.570.370.6
0.910.390.910.82-0.520.860.620.430.160.770.56-0.140.860.840.520.920.420.94-0.250.890.890.90.790.910.6
Click cells to compare fundamentals

Enterprise Financial Account Relationship Matchups

Enterprise Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.3B9.8B13.5B13.1B14.6B15.3B
Short Long Term Debt Total628.8M554.7M558.8M579.6M184.6M290.0M
Total Stockholder Equity867.2M1.1B1.5B1.5B1.7B1.8B
Property Plant And Equipment Net60.0M53.2M47.9M43.0M68.1M71.5M
Net Debt457.9M9.4M(1.5B)280.2M(249.4M)(236.9M)
Retained Earnings380.7M417.2M492.7M597.6M749.5M787.0M
Cash171.0M545.3M2.0B299.4M434.0M224.5M
Non Current Assets Total1.7B1.8B2.3B425.1M14.0B14.8B
Non Currrent Assets Other(30.1M)(60.5M)(64.1M)(2.4B)13.2B13.8B
Other Assets4.4B6.5B7.9B10.8B12.4B13.0B
Cash And Short Term Investments1.3B1.5B3.4B1.8B(193.3M)(183.6M)
Common Stock Total Equity281K332K398K373K429.0K450.4K
Common Stock Shares Outstanding26.2M27.0M34.5M37.5M37.5M39.4M
Liabilities And Stockholders Equity7.3B9.8B13.5B13.1B14.3B15.0B
Non Current Liabilities Total628.8M554.7M558.8M11.5B1.1B741.3M
Other Stockholder Equity468.4M624.3M945.3M982.7M995.2M1.0B
Total Liab628.8M554.7M558.8M11.5B12.5B13.2B
Property Plant And Equipment Gross60.0M53.2M83.7M82.2M84.0M88.2M
Total Current Assets1.3B1.5B3.4B1.8B503.6M478.4M
Common Stock281K332K398K373K374K392.7K
Accumulated Other Comprehensive Income17.7M37.1M18.8M(130.3M)(101.0M)(96.0M)
Other Current Liab4.4B6.8B9.9B9.6B11.4B12.0B
Total Current Liabilities4.8B7.1B10.3B10.0B11.4B12.0B
Other Liab36.5M132.5M105.7M83.6M96.1M100.9M
Accounts Payable5.8B8.0B11.3B10.8B12.5B13.1B
Long Term Debt406.4M504.7M558.8M579.6M203.6M262.9M
Short Term Investments1.1B912.4M1.4B1.5B1.6B1.7B
Inventory6.3M5.3M3.5M269K242.1K230.0K
Other Current Assets186.3M613.0M2.1B(8.0M)503.6M478.4M
Intangible Assets26.1M23.1M22.3M16.9M12.3M12.9M
Property Plant Equipment60.0M53.2M47.9M43.0M49.4M25.4M
Short Term Debt409.7M282.3M359.1M429.5M5.4M5.1M
Treasury Stock(23.3M)(42.7M)(58.2M)(73.5M)(66.2M)(62.9M)
Net Tangible Assets630.8M795.3M1.1B1.1B1.2B1.3B
Retained Earnings Total Equity380.7M417.2M492.7M597.6M687.2M721.6M
Long Term Debt Total406.4M504.7M508.8M479.6M551.5M409.4M
Capital Surpluse526.6M697.8M1.0B982.7M1.1B1.2B

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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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
(0.28)
Dividend Share
1
Earnings Share
4.66
Revenue Per Share
15.539
Quarterly Revenue Growth
(0.03)
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.