Enterprise Financial Statements From 2010 to 2026

Enterprise Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 18.8 B 17.9 B 8.4 B Slightly volatile Short and Long Term Debt Total 388.8 M 503 M 542.4 M Slightly volatile Total Current Liabilities 16.2 B 15.4 B 6.1 B Slightly volatile Total Stockholder Equity 2.2 B 2.1 B 930.2 M Slightly volatile Property Plant And Equipment Net 54.3 M 51.8 M 33.4 M Slightly volatile Retained Earnings 1.1 B 1 B 395.8 M Slightly volatile Cash 918.1 M 874.4 M 431.9 M Slightly volatile Non Current Assets Total 17.8 B 16.9 B 4.9 B Slightly volatile Cash And Short Term Investments 663.8 M 1 B 1.1 B Slightly volatile Net Receivables 12 M 18.5 M 12.4 M Slightly volatile Common Stock Total Equity 450.4 K 428.9 K 274.1 K Slightly volatile Common Stock Shares Outstanding 45.4 M 43.2 M 26.7 M Slightly volatile Liabilities And Stockholders Equity 18.8 B 17.9 B 8.4 B Slightly volatile Non Current Liabilities Total 683.7 M 438.5 M 1 B Pretty Stable Other Stockholder Equity 1.2 B 1.1 B 538 M Slightly volatile Total Liabilities 16.6 B 15.8 B 6 B Slightly volatile Property Plant And Equipment Gross 108.6 M 103.4 M 49.1 M Slightly volatile Total Current Assets 1.1 B 1 B 1.7 B Pretty Stable Common Stock 446.8 K 425.5 K 273.5 K Slightly volatile Good Will 196.6 M 328.6 M 169.2 M Slightly volatile Short Term Debt 198.4 M 281.3 M 246.7 M Slightly volatile Other Liabilities 100.9 M 96.1 M 58.2 M Slightly volatile Accounts Payable 13.1 B 12.5 B 4.9 B Slightly volatile Long Term Debt 260.9 M 221.7 M 324.5 M Pretty Stable Short Term Investments 125.7 M 132.3 M 667.2 M Pretty Stable Inventory 230 K 242.1 K 15.3 M Slightly volatile Intangible Assets 10.2 M 9.8 M 10.7 M Slightly volatile Property Plant Equipment 25.4 M 49.4 M 31.8 M Slightly volatile Net Tangible Assets 1.3 B 1.2 B 638 M Slightly volatile Retained Earnings Total Equity 721.6 M 687.2 M 333.3 M Slightly volatile Long Term Debt Total 409.4 M 551.5 M 389.7 M Slightly volatile Capital Surpluse 1.2 B 1.1 B 561.9 M Slightly volatile Long Term Investments 4.1 B 3.3 B 3.6 B Pretty Stable Non Current Liabilities Other 148.8 M 141.7 M 72.8 M Slightly volatile Short and Long Term Debt 301.4 M 202.1 M 207.4 M Pretty Stable Earning Assets 986.6 M 1.7 B 1 B Slightly volatile Net Invested Capital 1.7 B 2.2 B 1.4 B Slightly volatile Capital Stock 45.6 M 83.2 M 24.8 M Slightly volatile
Enterprise Financial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 12.2 M 11.6 M 7.6 M Slightly volatile Interest Expense 341.7 M 325.4 M 88.6 M Slightly volatile Selling General Administrative 236.5 M 225.3 M 104.1 M Slightly volatile Total Revenue 983.4 M 936.6 M 349.6 M Slightly volatile Gross Profit 615.8 M 586.4 M 259.6 M Slightly volatile Other Operating Expenses 704.2 M 670.6 M 243.6 M Slightly volatile Operating Income 279.2 M 265.9 M 127 M Slightly volatile EBIT 279.2 M 265.9 M 127 M Slightly volatile EBITDA 291.4 M 277.5 M 134 M Slightly volatile Cost Of Revenue 367.6 M 350.1 M 104.1 M Slightly volatile Income Before Tax 279.2 M 265.9 M 127 M Slightly volatile Net Income 223.7 M 213.1 M 97.6 M Slightly volatile Income Tax Expense 55.5 M 52.9 M 29.3 M Slightly volatile Net Income Applicable To Common Shares 240.3 M 228.9 M 100.3 M Slightly volatile Minority Interest 543.4 K 1 M 818.4 K Slightly volatile Net Income From Continuing Ops 223.7 M 213.1 M 99.9 M Slightly volatile Tax Provision 37 M 52.9 M 30.9 M Slightly volatile Net Interest Income 340 M 651.2 M 275.5 M Slightly volatile Interest Income 1 B 976.6 M 379.8 M Slightly volatile Non Recurring 7.8 M 7.4 M 4.5 M Slightly volatile Reconciled Depreciation 11.4 M 11.6 M 8.7 M Slightly volatile Preferred Stock And Other Adjustments 3.2 M 3.6 M 4 M Slightly volatile Selling And Marketing Expenses 144.9 M 163 M 177.9 M Slightly volatile
Enterprise Financial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 289.7 M 275.9 M 120.7 M Slightly volatile Begin Period Cash Flow 522.9 M 498 M 354.8 M Slightly volatile Depreciation 12.2 M 11.6 M 7.7 M Slightly volatile Capital Expenditures 9 M 8.6 M 3.8 M Slightly volatile Total Cash From Operating Activities 298.7 M 284.5 M 124.5 M Slightly volatile Net Income 223.7 M 213.1 M 97.6 M Slightly volatile End Period Cash Flow 922.7 M 878.8 M 428.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.18 2.33 2.9449 Very volatile Dividend Yield 0.0105 0.0185 0.0152 Slightly volatile PTB Ratio 1.69 1.33 1.3547 Very volatile Days Sales Outstanding 42.23 24.68 23.77 Very volatile Book Value Per Share 46.17 43.97 29.2636 Slightly volatile Free Cash Flow Yield 0.0707 0.1 0.098 Pretty Stable Operating Cash Flow Per Share 6.26 5.96 3.9027 Slightly volatile Average Payables 1.5 M 1.4 M 1.3 M Pretty Stable Stock Based Compensation To Revenue 0.018 0.0154 0.0165 Slightly volatile Capex To Depreciation 1.11 0.85 0.6634 Pretty Stable PB Ratio 1.69 1.33 1.3547 Very volatile Free Cash Flow Per Share 6.07 5.78 3.7573 Slightly volatile ROIC 0.0403 0.0681 0.0608 Pretty Stable Net Income Per Share 4.69 4.47 3.0887 Slightly volatile Payables Turnover 17.99 23.92 24.1528 Very volatile Sales General And Administrative To Revenue 0.32 0.28 0.2996 Slightly volatile Capex To Revenue 0.01 0.0106 0.0149 Slightly volatile Cash Per Share 20.58 21.1 39.7279 Pretty Stable POCF Ratio 5.96 7.66 10.1141 Slightly volatile Interest Coverage 1.38 0.74 2.7805 Very volatile Payout Ratio 0.16 0.21 0.1782 Slightly volatile Capex To Operating Cash Flow 0.0644 0.0347 0.0559 Slightly volatile PFCF Ratio 6.85 7.9 10.8107 Slightly volatile Days Payables Outstanding 22.03 15.79 15.8586 Very volatile Income Quality 2.0 1.54 1.2996 Slightly volatile ROE 0.0644 0.0914 0.1049 Slightly volatile PE Ratio 18.03 13.07 12.8844 Very volatile Return On Tangible Assets 0.0062 0.011 0.0108 Pretty Stable Earnings Yield 0.0831 0.0792 0.0849 Very volatile Intangibles To Total Assets 0.0118 0.0216 0.0185 Slightly volatile Current Ratio 0.0559 0.0588 0.1877 Slightly volatile Tangible Book Value Per Share 36.71 34.96 23.2545 Slightly volatile Receivables Turnover 11.27 15.31 16.659 Pretty Stable Graham Number 69.79 66.47 44.908 Slightly volatile Shareholders Equity Per Share 46.17 43.97 29.2636 Slightly volatile Debt To Equity 0.21 0.22 0.7819 Slightly volatile Capex Per Share 0.24 0.23 0.1513 Very volatile Average Receivables 2 M 3.5 M 3.6 M Very volatile Revenue Per Share 20.61 19.63 12.5343 Slightly volatile Interest Debt Per Share 13.34 17.36 20.1177 Pretty Stable Debt To Assets 0.024 0.0252 0.0741 Slightly volatile Short Term Coverage Ratios 1.99 1.16 0.9656 Pretty Stable Price Earnings Ratio 18.03 13.07 12.8844 Very volatile Operating Cycle 42.23 24.68 23.77 Very volatile Price Book Value Ratio 1.69 1.33 1.3547 Very volatile Days Of Payables Outstanding 22.03 15.79 15.8586 Very volatile Dividend Payout Ratio 0.16 0.21 0.1782 Slightly volatile Price To Operating Cash Flows Ratio 5.96 7.66 10.1141 Slightly volatile Price To Free Cash Flows Ratio 6.85 7.9 10.8107 Slightly volatile Pretax Profit Margin 0.19 0.26 0.3267 Very volatile Operating Profit Margin 0.19 0.26 0.3267 Very volatile Effective Tax Rate 0.2 0.18 0.2717 Slightly volatile Company Equity Multiplier 12.96 9.83 10.4092 Slightly volatile Long Term Debt To Capitalization 0.0817 0.086 0.281 Slightly volatile Total Debt To Capitalization 0.32 0.17 0.3911 Slightly volatile Return On Capital Employed 0.0931 0.12 0.1015 Very volatile Debt Equity Ratio 0.21 0.22 0.7819 Slightly volatile Ebit Per Revenue 0.19 0.26 0.3267 Very volatile Quick Ratio 0.0559 0.0588 0.1877 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.85 4.39 5.1408 Very volatile Net Income Per E B T 0.58 0.72 0.7095 Slightly volatile Cash Ratio 0.0741 0.0653 0.0658 Pretty Stable Operating Cash Flow Sales Ratio 0.19 0.27 0.2941 Slightly volatile Days Of Sales Outstanding 42.23 24.68 23.77 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.75 0.87 0.9276 Very volatile Cash Flow Coverage Ratios 0.52 0.65 0.6608 Slightly volatile Price To Book Ratio 1.69 1.33 1.3547 Very volatile Fixed Asset Turnover 17.1 16.28 10.5716 Slightly volatile Capital Expenditure Coverage Ratio 19.18 29.79 33.1389 Slightly volatile Price Cash Flow Ratio 5.96 7.66 10.1141 Slightly volatile Debt Ratio 0.024 0.0252 0.0741 Slightly volatile Cash Flow To Debt Ratio 0.52 0.65 0.6608 Slightly volatile Price Sales Ratio 2.18 2.33 2.9449 Very volatile Return On Assets 0.0061 0.0107 0.0105 Pretty Stable Asset Turnover 0.0557 0.0601 0.0464 Pretty Stable Net Profit Margin 0.13 0.2 0.2352 Pretty Stable Gross Profit Margin 0.5 0.56 0.7371 Very volatile Price Fair Value 1.69 1.33 1.3547 Very volatile Return On Equity 0.0644 0.0914 0.1049 Slightly volatile
Enterprise Financial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 528.7 M 847.8 M 779.9 M Slightly volatile Enterprise Value 577.5 M 857.7 M 816.5 M Slightly volatile

Enterprise Fundamental Market Drivers

Enterprise Upcoming Events

About Enterprise Financial Financial Statements

Also Currently Popular

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:

How To Invest In Enterprise Details

Is Enterprise Stock a good investment? Details

What is Enterprise Financial's Net Worth? Details

Largest Regional Banks Companies View

Largest Banks - Regional Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details