Enterprise Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Enterprise Financial Services
EFSC Stock  USD 60.74  0.97  1.62%   
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
0.3059
Market Capitalization
2.3 B
Enterprise Value Revenue
5.315
Revenue
591.6 M
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 November 25, 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 Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.2 M, Interest Expense of 212.4 M or Selling General Administrative of 181.4 M, as well as many indicators such as Price To Sales Ratio of 2.93, 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.
  
Check out the analysis of Enterprise Financial Correlation against competitors.

Enterprise Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.2 B14.5 B7 B
Slightly volatile
Short and Long Term Debt Total364.9 M203.6 M533.7 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
Cash215 M193.3 M317.6 M
Slightly volatile
Non Current Assets Total14.8 B14.1 B2.7 B
Slightly volatile
Other Assets13 B12.4 B6.2 B
Slightly volatile
Cash And Short Term Investments566.1 M433 M936.8 M
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 Equity15.2 B14.5 B7 B
Slightly volatile
Non Current Liabilities Total13.4 B12.8 B2.8 B
Slightly volatile
Other Stockholder Equity1 B995.2 M457.6 M
Slightly volatile
Total Liabilities13.4 B12.8 B4.6 B
Slightly volatile
Property Plant And Equipment Gross88.2 M84 M41.4 M
Slightly volatile
Total Current Assets411.4 M433 M2.3 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 M200.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.2 M9.7 M5 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
Other Operating Expenses168.9 M177.8 M87.8 M
Slightly volatile
Operating Income258.9 M246.5 M117.7 M
Slightly volatile
EBIT258.9 M246.5 M124.2 M
Slightly volatile
EBITDA258.9 M246.5 M127.8 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 K1 M810.8 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 M4 M
Slightly volatile
Selling And Marketing Expenses144.9 M163 M177.5 M
Slightly volatile

Enterprise Financial Cash Flow Statement

Trends
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
Dividends Paid43.2 M41.1 M15.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.933.08324.134
Slightly volatile
Dividend Yield0.02590.02460.0156
Slightly volatile
PTB Ratio1.750.97231.3737
Very volatile
Days Sales Outstanding27.8329.2937.1152
Slightly volatile
Book Value Per Share38.8345.92183.6748
Slightly volatile
Free Cash Flow Yield0.170.15750.1035
Slightly volatile
Operating Cash Flow Per Share7.577.20573.6732
Slightly volatile
Average Payables1.5 M1.4 M1.3 M
Pretty Stable
Stock Based Compensation To Revenue0.01780.01870.4669
Slightly volatile
Capex To Depreciation1.140.67650.6543
Slightly volatile
PB Ratio1.750.97231.3737
Very volatile
Free Cash Flow Per Share7.387.03033.5337
Slightly volatile
ROIC0.180.10110.1001
Very volatile
Net Income Per Share5.455.19292.9224
Slightly volatile
Payables Turnover0.870.981.0688
Slightly volatile
Sales General And Administrative To Revenue0.010.01060.346
Slightly volatile
Capex To Revenue0.01150.01210.035
Slightly volatile
Cash Per Share50.948.47643.6753
Slightly volatile
POCF Ratio6.026.196510.3868
Pretty Stable
Interest Coverage1.961.21853.5565
Pretty Stable
Payout Ratio0.120.21190.1697
Slightly volatile
Capex To Operating Cash Flow0.02310.02430.0563
Slightly volatile
PFCF Ratio6.956.351111.1453
Slightly volatile
Days Payables Outstanding268301328
Slightly volatile
Income Quality1.171.38761.2262
Pretty Stable
ROE0.06570.11310.1061
Pretty Stable
PE Ratio15.438.598312.7999
Very volatile
Return On Tangible Assets0.01440.01370.0112
Slightly volatile
Earnings Yield0.120.11630.0875
Pretty Stable
Intangibles To Total Assets0.02730.0260.019
Slightly volatile
Current Ratio0.160.1831.5 K
Slightly volatile
Tangible Book Value Per Share36.2835.819878.593
Slightly volatile
Receivables Turnover8.0512.913.9818
Very volatile
Graham Number76.9173.249142.0156
Slightly volatile
Shareholders Equity Per Share48.2245.92127.114
Slightly volatile
Debt To Equity0.110.11870.6856
Slightly volatile
Capex Per Share0.240.17540.1428
Pretty Stable
Average Receivables1.8 M3 M3.1 M
Very volatile
Revenue Per Share15.2114.48199.6108
Slightly volatile
Interest Debt Per Share10.9110.862815.2195
Slightly volatile
Debt To Assets0.01330.0140.0628
Slightly volatile
Enterprise Value Over EBITDA11.596.510810.6408
Slightly volatile
Short Term Coverage Ratios10.029.549.8088
Slightly volatile
Price Earnings Ratio15.438.598312.7999
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 Margin0.570.45550.4884
Pretty Stable
Ebt Per Ebit1.020.970.8918
Slightly volatile
Operating Profit Margin0.430.45550.7627
Slightly volatile
Effective Tax Rate0.20.21280.2807
Slightly volatile
Company Equity Multiplier13.118.460410.5817
Slightly volatile
Long Term Debt To Capitalization0.10.10610.3468
Slightly volatile
Total Debt To Capitalization0.10.10610.3468
Slightly volatile
Return On Capital Employed0.01610.0170.0296
Slightly volatile
Debt Equity Ratio0.110.11870.6856
Slightly volatile
Ebit Per Revenue0.430.45550.7627
Slightly volatile
Quick Ratio0.160.1831.5 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.835.64835.2089
Pretty Stable
Net Income Per E B T0.830.78720.7213
Slightly volatile
Cash Ratio0.02560.02771.6044
Slightly volatile
Operating Cash Flow Sales Ratio0.440.49760.416
Pretty Stable
Days Of Sales Outstanding27.8329.2937.1152
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.97570.9286
Pretty Stable
Cash Flow Coverage Ratios1.391.32250.8566
Pretty Stable
Price To Book Ratio1.750.97231.3737
Very volatile
Fixed Asset Turnover4.347.94857.2815
Pretty Stable
Capital Expenditure Coverage Ratio43.1341.073534.9722
Slightly volatile
Price Cash Flow Ratio6.026.196510.3868
Pretty Stable
Enterprise Value Multiple11.596.510810.6408
Slightly volatile
Debt Ratio0.01330.0140.0628
Slightly volatile
Cash Flow To Debt Ratio1.391.32250.8566
Pretty Stable
Price Sales Ratio2.933.08324.134
Slightly volatile
Return On Assets0.0140.01340.011
Slightly volatile
Asset Turnover0.02820.03730.0364
Very volatile
Net Profit Margin0.360.35860.3388
Pretty Stable
Gross Profit Margin0.790.890.9724
Slightly volatile
Price Fair Value1.750.97231.3737
Very volatile
Return On Equity0.06570.11310.1061
Pretty Stable
Operating Cycle14.716.5418.0094
Slightly volatile

Enterprise Financial Valuation Data

Trends
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 Earnings13.6426
Cash And Short Term Investments433 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

Enterprise Financial stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Enterprise Financial's assets and liabilities are reflected in the revenues and expenses on Enterprise Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enterprise Financial Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-263.5 M-276.7 M
Total Revenue68.7 M65.3 M
Cost Of Revenue-18.9 M-18 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.48  15.21 
Ebit Per Revenue 0.46  0.43 

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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:
How To Invest In Enterprise
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Is Enterprise Stock a good investment?
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What is Enterprise Financial's Net Worth?
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Check out the analysis of Enterprise Financial Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space 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
0.129
Dividend Share
1.03
Earnings Share
4.72
Revenue Per Share
15.805
Quarterly Revenue Growth
0.062
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.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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