Enterprise Financial Statements From 2010 to 2026

EFSC Stock  USD 59.89  0.81  1.37%   
Enterprise Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enterprise Financial's valuation are provided below:
Gross Profit
673.7 M
Profit Margin
0.2989
Market Capitalization
2.2 B
Enterprise Value Revenue
4.6156
Revenue
673.7 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 2026 to make sure the company is sustainable down the road.

Enterprise Financial Total Revenue

958.01 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 5.4 M, Interest Expense of 274.8 M or Selling General Administrative of 164.6 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0237 or PTB Ratio of 1.67. Enterprise financial statements analysis is a perfect complement when working with Enterprise Financial Valuation or Volatility modules.
  
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Check out the analysis of Enterprise Financial Correlation against competitors.

Enterprise Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.2 B17.3 B8.3 B
Slightly volatile
Short and Long Term Debt Total388.8 M503 M542.4 M
Slightly volatile
Total Current Liabilities15.3 B14.6 BB
Slightly volatile
Total Stockholder Equity2.1 BB923.2 M
Slightly volatile
Property Plant And Equipment Net61.9 M59 M34.2 M
Slightly volatile
Retained Earnings1.1 BB397.2 M
Slightly volatile
Cash245.2 M208.1 M353.2 M
Slightly volatile
Non Current Assets Total17.9 B17.1 BB
Slightly volatile
Cash And Short Term Investments197.7 M208.1 M998.8 M
Slightly volatile
Net Receivables12 M18.5 M12.4 M
Slightly volatile
Common Stock Total Equity450.4 K428.9 K274.1 K
Slightly volatile
Common Stock Shares Outstanding19.8 M37.3 M24.8 M
Slightly volatile
Liabilities And Stockholders Equity18.2 B17.3 B8.3 B
Slightly volatile
Non Current Liabilities Total684.8 M652.2 MB
Pretty Stable
Other Stockholder Equity1.1 BB521.3 M
Slightly volatile
Total Liabilities16 B15.3 B5.9 B
Slightly volatile
Property Plant And Equipment Gross108.6 M103.4 M49.1 M
Slightly volatile
Total Current Assets197.7 M208.1 M1.6 B
Very volatile
Common Stock446.8 K425.5 K273.5 K
Slightly volatile
Good Will437.8 M417 M188.6 M
Slightly volatile
Short Term Debt198.4 M281.3 M246.7 M
Slightly volatile
Other Liabilities100.9 M96.1 M58.2 M
Slightly volatile
Accounts Payable13.1 B12.5 B4.9 B
Slightly volatile
Long Term Debt260.9 M221.7 M324.5 M
Pretty Stable
Short Term Investments125.7 M132.3 M667.2 M
Pretty Stable
Inventory230 K242.1 K15.3 M
Slightly volatile
Intangible Assets22.2 M21.2 M12.1 M
Slightly volatile
Property Plant Equipment25.4 M49.4 M31.8 M
Slightly volatile
Net Tangible Assets1.3 B1.2 B638 M
Slightly volatile
Retained Earnings Total Equity721.6 M687.2 M333.3 M
Slightly volatile
Long Term Debt Total409.4 M551.5 M389.7 M
Slightly volatile
Capital Surpluse1.2 B1.1 B561.9 M
Slightly volatile
Long Term Investments4.1 B3.3 B3.6 B
Pretty Stable
Non Current Liabilities Other148.8 M141.7 M72.8 M
Slightly volatile
Short and Long Term Debt301.4 M202.1 M207.4 M
Pretty Stable
Earning Assets986.6 M1.7 BB
Slightly volatile
Net Invested Capital1.7 B2.2 B1.4 B
Slightly volatile
Capital Stock45.6 M83.2 M24.8 M
Slightly volatile

Enterprise Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.4 M7.8 MM
Slightly volatile
Interest Expense274.8 M261.7 M80.9 M
Slightly volatile
Selling General Administrative164.6 M156.7 M95.8 M
Slightly volatile
Total Revenue958 M912.4 M346.7 M
Slightly volatile
Gross Profit655.6 M624.4 M264.2 M
Slightly volatile
Other Operating Expenses660.1 M628.7 M238.5 M
Slightly volatile
Operating Income297.9 M283.7 M129.1 M
Slightly volatile
EBIT297.9 M283.7 M129.1 M
Slightly volatile
EBITDA306.1 M291.5 M135.7 M
Slightly volatile
Cost Of Revenue302.4 M288 M96.6 M
Slightly volatile
Income Before Tax297.9 M283.7 M129.1 M
Slightly volatile
Net Income211.4 M201.4 M96.2 M
Slightly volatile
Income Tax Expense86.5 M82.3 M32.9 M
Slightly volatile
Net Income Applicable To Common Shares240.3 M228.9 M100.3 M
Slightly volatile
Minority Interest543.4 KM818.4 K
Slightly volatile
Net Income From Continuing Ops223.7 M213.1 M99.9 M
Slightly volatile
Tax Provision37 M52.9 M30.9 M
Slightly volatile
Net Interest Income340 M651.2 M275.5 M
Slightly volatile
Interest IncomeB976.6 M379.8 M
Slightly volatile
Non Recurring7.8 M7.4 M4.5 M
Slightly volatile
Reconciled Depreciation11.4 M11.6 M8.7 M
Slightly volatile
Preferred Stock And Other Adjustments3.2 M3.6 MM
Slightly volatile
Selling And Marketing Expenses144.9 M163 M177.9 M
Slightly volatile

Enterprise Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow289.7 M275.9 M120.7 M
Slightly volatile
Begin Period Cash Flow522.9 M498 M354.8 M
Slightly volatile
Depreciation12.2 M11.6 M7.7 M
Slightly volatile
Capital ExpendituresM8.6 M3.8 M
Slightly volatile
Total Cash From Operating Activities298.7 M284.5 M124.5 M
Slightly volatile
Net Income223.7 M213.1 M97.6 M
Slightly volatile
End Period Cash Flow922.7 M878.8 M428.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.162.18812.9354
Very volatile
Dividend Yield0.02370.02260.0162
Slightly volatile
PTB Ratio1.670.97891.3329
Pretty Stable
Days Sales Outstanding42.2324.6823.77
Very volatile
Book Value Per Share57.9255.161830.6131
Slightly volatile
Free Cash Flow Yield0.07070.10.098
Pretty Stable
Operating Cash Flow Per Share6.265.963.9027
Slightly volatile
Average Payables1.5 M1.4 M1.3 M
Pretty Stable
Stock Based Compensation To Revenue0.0180.01540.0165
Slightly volatile
Capex To Depreciation1.110.850.6634
Pretty Stable
PB Ratio1.670.97891.3329
Pretty Stable
Free Cash Flow Per Share6.075.783.7573
Slightly volatile
ROIC0.0410.07480.0612
Pretty Stable
Net Income Per Share5.725.44683.2067
Slightly volatile
Payables Turnover17.9923.9224.1528
Very volatile
Sales General And Administrative To Revenue0.320.17180.2932
Slightly volatile
Capex To Revenue0.010.01060.0149
Slightly volatile
Cash Per Share5.355.628237.922
Very volatile
POCF Ratio5.967.6610.1141
Slightly volatile
Interest Coverage1.371.08422.8002
Very volatile
Payout Ratio0.160.2240.179
Slightly volatile
Capex To Operating Cash Flow0.06440.03470.0559
Slightly volatile
PFCF Ratio6.857.910.8107
Slightly volatile
Days Payables Outstanding22.0315.7915.8586
Very volatile
Income Quality2.01.541.2996
Slightly volatile
ROE0.06490.09870.1054
Slightly volatile
PE Ratio17.89.914112.6852
Very volatile
Return On Tangible Assets0.00630.01190.0108
Slightly volatile
Earnings Yield0.110.10090.0878
Slightly volatile
Intangibles To Total Assets0.02660.02530.0196
Slightly volatile
Current Ratio0.01350.01420.1825
Slightly volatile
Tangible Book Value Per Share45.4843.310824.2616
Slightly volatile
Receivables Turnover11.2715.3116.659
Pretty Stable
Graham Number86.3382.220846.8075
Slightly volatile
Shareholders Equity Per Share57.9255.161830.6131
Slightly volatile
Debt To Equity0.210.220.7819
Slightly volatile
Capex Per Share0.240.230.1513
Very volatile
Average ReceivablesM3.5 M3.6 M
Very volatile
Revenue Per Share25.9124.678413.1431
Slightly volatile
Interest Debt Per Share13.097.077819.4981
Pretty Stable
Debt To Assets0.0240.02520.0741
Slightly volatile
Short Term Coverage Ratios1.991.160.9656
Pretty Stable
Price Earnings Ratio17.89.914112.6852
Very volatile
Operating Cycle42.2324.6823.77
Very volatile
Price Book Value Ratio1.670.97891.3329
Pretty Stable
Days Of Payables Outstanding22.0315.7915.8586
Very volatile
Dividend Payout Ratio0.160.2240.179
Slightly volatile
Price To Operating Cash Flows Ratio5.967.6610.1141
Slightly volatile
Price To Free Cash Flows Ratio6.857.910.8107
Slightly volatile
Pretax Profit Margin0.20.3110.3303
Very volatile
Operating Profit Margin0.20.3110.3303
Very volatile
Effective Tax Rate0.20.29020.2782
Slightly volatile
Company Equity Multiplier12.848.483410.3229
Slightly volatile
Long Term Debt To Capitalization0.08170.0860.281
Slightly volatile
Total Debt To Capitalization0.320.170.3911
Slightly volatile
Return On Capital Employed0.06820.10540.0992
Very volatile
Debt Equity Ratio0.210.220.7819
Slightly volatile
Ebit Per Revenue0.20.3110.3303
Very volatile
Quick Ratio0.01350.01420.1825
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.854.395.1408
Very volatile
Net Income Per E B T0.580.70980.7089
Slightly volatile
Cash Ratio0.01350.01420.0592
Slightly volatile
Operating Cash Flow Sales Ratio0.190.270.2941
Slightly volatile
Days Of Sales Outstanding42.2324.6823.77
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.750.870.9276
Very volatile
Cash Flow Coverage Ratios0.520.650.6608
Slightly volatile
Price To Book Ratio1.670.97891.3329
Pretty Stable
Fixed Asset Turnover16.2415.46610.4731
Slightly volatile
Capital Expenditure Coverage Ratio19.1829.7933.1389
Slightly volatile
Price Cash Flow Ratio5.967.6610.1141
Slightly volatile
Debt Ratio0.0240.02520.0741
Slightly volatile
Cash Flow To Debt Ratio0.520.650.6608
Slightly volatile
Price Sales Ratio2.162.18812.9354
Very volatile
Return On Assets0.00620.01160.0106
Slightly volatile
Asset Turnover0.05580.05270.0459
Pretty Stable
Net Profit Margin0.140.22070.237
Pretty Stable
Gross Profit Margin0.50.68430.7444
Very volatile
Price Fair Value1.670.97891.3329
Pretty Stable
Return On Equity0.06490.09870.1054
Slightly volatile

Enterprise Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap528.7 M847.8 M779.9 M
Slightly volatile
Enterprise Value577.5 M857.7 M816.5 M
Slightly volatile

Enterprise Fundamental Market Drivers

Forward Price Earnings12.1359
Cash And Short Term Investments208.1 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 Revenue912.4 M958 M
Cost Of Revenue288 M302.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.32 
Capex To Revenue 0.01  0.01 
Revenue Per Share 24.68  25.91 
Ebit Per Revenue 0.31  0.20 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Regional Banks sector continue expanding? Could Enterprise diversify its offerings? Factors like these will boost the valuation of Enterprise Financial. Projected growth potential of Enterprise fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enterprise Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.136
Dividend Share
1.22
Earnings Share
5.31
Revenue Per Share
18.204
Quarterly Revenue Growth
0.175
Investors evaluate Enterprise Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Enterprise Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Enterprise Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Enterprise Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enterprise Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Enterprise Financial's market price signifies the transaction level at which participants voluntarily complete trades.