Enterprise Operating Income vs Interest Income Analysis

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USD 61.38 0.64 1.05%

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 Operating Income and its Interest 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 closely tied with the direction of predictive economic indicators such as signals in state.

Operating Income vs Interest Income

Operating Income vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enterprise Financial Operating Income account and Interest Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Enterprise Financial's Operating Income and Interest Income is 0.86. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest 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 Operating Income and Interest 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 Operating Income of Enterprise Financial Services are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Operating Income i.e., Enterprise Financial's Operating Income and Interest Income go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

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 closely tied with the direction of predictive economic indicators such as signals in state.

At present, Enterprise Financial's Enterprise Value Over EBITDA is projected to drop slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 11.59, whereas Tax Provision is forecasted to decline to about 35.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	23.0M	41.2M	202.3M	212.4M
Depreciation And Amortization	11.8M	10.9M	9.7M	10.2M

Interest Expense Depreciation And Amortization

Enterprise Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Good Will
Total Assets		0.36	1.0	0.9	-0.53	0.97	0.47	0.71	0.45	0.93	0.54	-0.11	0.97	0.95	0.78	1.0	0.65	0.98	-0.32	0.95	0.96	0.96	0.84	0.97	0.46	0.91
Short Long Term Debt Total	0.36		0.34	0.34	-0.07	0.29	0.45	-0.29	-0.48	0.25	0.74	-0.13	0.43	0.47	-0.09	0.35	-0.1	0.4	0.47	0.54	0.19	0.22	0.44	0.25	0.94	0.52
Total Stockholder Equity	1.0	0.34		0.9	-0.51	0.98	0.44	0.72	0.46	0.93	0.52	-0.14	0.96	0.93	0.8	1.0	0.65	0.98	-0.35	0.94	0.97	0.97	0.83	0.97	0.44	0.91
Property Plant And Equipment Net	0.9	0.34	0.9		-0.32	0.92	0.28	0.73	0.48	0.83	0.39	-0.09	0.91	0.86	0.67	0.87	0.53	0.92	-0.38	0.88	0.86	0.86	0.73	0.88	0.36	0.82
Net Debt	-0.53	-0.07	-0.51	-0.32		-0.4	-0.9	-0.31	-0.17	-0.32	-0.65	0.03	-0.45	-0.36	-0.14	-0.53	0.02	-0.5	0.09	-0.45	-0.57	-0.57	-0.51	-0.56	-0.2	-0.52
Retained Earnings	0.97	0.29	0.98	0.92	-0.4		0.3	0.78	0.54	0.94	0.4	-0.19	0.94	0.92	0.84	0.96	0.72	0.95	-0.38	0.9	0.93	0.94	0.81	0.94	0.35	0.86
Cash	0.47	0.45	0.44	0.28	-0.9	0.3		0.0	-0.17	0.22	0.89	-0.04	0.44	0.39	-0.08	0.47	-0.22	0.47	0.18	0.5	0.45	0.46	0.51	0.46	0.55	0.57
Non Current Assets Total	0.71	-0.29	0.72	0.73	-0.31	0.78	0.0		0.92	0.78	-0.12	-0.05	0.69	0.64	0.81	0.68	0.75	0.66	-0.53	0.58	0.72	0.71	0.51	0.7	-0.23	0.43
Non Currrent Assets Other	0.45	-0.48	0.46	0.48	-0.17	0.54	-0.17	0.92		0.58	-0.34	-0.1	0.47	0.42	0.65	0.42	0.66	0.37	-0.45	0.34	0.47	0.44	0.33	0.44	-0.4	0.12
Other Assets	0.93	0.25	0.93	0.83	-0.32	0.94	0.22	0.78	0.58		0.3	-0.06	0.93	0.94	0.88	0.92	0.85	0.88	-0.22	0.89	0.84	0.84	0.74	0.84	0.34	0.77
Cash And Short Term Investments	0.54	0.74	0.52	0.39	-0.65	0.4	0.89	-0.12	-0.34	0.3		-0.2	0.53	0.52	0.0	0.55	-0.14	0.58	0.22	0.63	0.49	0.51	0.56	0.52	0.82	0.71
Net Receivables	-0.11	-0.13	-0.14	-0.09	0.03	-0.19	-0.04	-0.05	-0.1	-0.06	-0.2		-0.09	-0.07	-0.07	-0.13	-0.02	-0.1	0.06	-0.09	-0.12	-0.13	-0.26	-0.12	-0.13	-0.14
Common Stock Total Equity	0.97	0.43	0.96	0.91	-0.45	0.94	0.44	0.69	0.47	0.93	0.53	-0.09		0.99	0.72	0.95	0.63	0.95	-0.18	0.99	0.88	0.89	0.84	0.9	0.53	0.86
Common Stock Shares Outstanding	0.95	0.47	0.93	0.86	-0.36	0.92	0.39	0.64	0.42	0.94	0.52	-0.07	0.99		0.74	0.94	0.68	0.93	-0.11	0.98	0.84	0.84	0.78	0.86	0.57	0.84
Non Current Liabilities Total	0.78	-0.09	0.8	0.67	-0.14	0.84	-0.08	0.81	0.65	0.88	0.0	-0.07	0.72	0.74		0.8	0.94	0.75	-0.55	0.64	0.8	0.79	0.51	0.78	0.02	0.6
Other Stockholder Equity	1.0	0.35	1.0	0.87	-0.53	0.96	0.47	0.68	0.42	0.92	0.55	-0.13	0.95	0.94	0.8		0.66	0.98	-0.35	0.94	0.97	0.97	0.82	0.97	0.46	0.92
Total Liab	0.65	-0.1	0.65	0.53	0.02	0.72	-0.22	0.75	0.66	0.85	-0.14	-0.02	0.63	0.68	0.94	0.66		0.59	-0.29	0.55	0.59	0.58	0.38	0.57	-0.02	0.42
Property Plant And Equipment Gross	0.98	0.4	0.98	0.92	-0.5	0.95	0.47	0.66	0.37	0.88	0.58	-0.1	0.95	0.93	0.75	0.98	0.59		-0.34	0.94	0.95	0.96	0.77	0.96	0.48	0.94
Total Current Assets	-0.32	0.47	-0.35	-0.38	0.09	-0.38	0.18	-0.53	-0.45	-0.22	0.22	0.06	-0.18	-0.11	-0.55	-0.35	-0.29	-0.34		-0.1	-0.55	-0.53	-0.22	-0.52	0.38	-0.25
Common Stock	0.95	0.54	0.94	0.88	-0.45	0.9	0.5	0.58	0.34	0.89	0.63	-0.09	0.99	0.98	0.64	0.94	0.55	0.94	-0.1		0.85	0.86	0.84	0.88	0.65	0.89
Other Current Liab	0.96	0.19	0.97	0.86	-0.57	0.93	0.45	0.72	0.47	0.84	0.49	-0.12	0.88	0.84	0.8	0.97	0.59	0.95	-0.55	0.85		1.0	0.8	1.0	0.32	0.89
Total Current Liabilities	0.96	0.22	0.97	0.86	-0.57	0.94	0.46	0.71	0.44	0.84	0.51	-0.13	0.89	0.84	0.79	0.97	0.58	0.96	-0.53	0.86	1.0		0.81	1.0	0.35	0.9
Other Liab	0.84	0.44	0.83	0.73	-0.51	0.81	0.51	0.51	0.33	0.74	0.56	-0.26	0.84	0.78	0.51	0.82	0.38	0.77	-0.22	0.84	0.8	0.81		0.82	0.57	0.79
Accounts Payable	0.97	0.25	0.97	0.88	-0.56	0.94	0.46	0.7	0.44	0.84	0.52	-0.12	0.9	0.86	0.78	0.97	0.57	0.96	-0.52	0.88	1.0	1.0	0.82		0.37	0.91
Long Term Debt	0.46	0.94	0.44	0.36	-0.2	0.35	0.55	-0.23	-0.4	0.34	0.82	-0.13	0.53	0.57	0.02	0.46	-0.02	0.48	0.38	0.65	0.32	0.35	0.57	0.37		0.6
Good Will	0.91	0.52	0.91	0.82	-0.52	0.86	0.57	0.43	0.12	0.77	0.71	-0.14	0.86	0.84	0.6	0.92	0.42	0.94	-0.25	0.89	0.89	0.9	0.79	0.91	0.6

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Enterprise Financial Account Relationship Matchups

Enterprise Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3B	9.8B	13.5B	13.1B	14.5B	15.2B
Short Long Term Debt Total	816.1M	787.0M	867.8M	909.0M	203.6M	364.9M
Total Stockholder Equity	867.2M	1.1B	1.5B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	60.0M	53.2M	47.9M	43.0M	68.1M	71.5M
Net Debt	457.9M	9.4M	(1.5B)	280.2M	(230.4M)	(218.9M)
Retained Earnings	380.7M	417.2M	492.7M	597.6M	749.5M	787.0M
Cash	171.0M	545.3M	2.0B	299.4M	193.3M	215.0M
Non Current Assets Total	1.7B	1.8B	2.3B	425.1M	14.1B	14.8B
Non Currrent Assets Other	(30.1M)	(60.5M)	(64.1M)	(2.4B)	11.2B	11.8B
Other Assets	4.4B	6.5B	7.9B	10.8B	12.4B	13.0B
Cash And Short Term Investments	1.3B	1.5B	3.4B	1.8B	433.0M	566.1M
Common Stock Total Equity	281K	332K	398K	373K	429.0K	450.4K
Common Stock Shares Outstanding	26.2M	27.0M	34.5M	37.5M	37.5M	39.4M
Liabilities And Stockholders Equity	7.3B	9.8B	13.5B	13.1B	14.5B	15.2B
Non Current Liabilities Total	628.8M	554.7M	558.8M	11.5B	12.8B	13.4B
Other Stockholder Equity	468.4M	624.3M	945.3M	982.7M	995.2M	1.0B
Total Liab	628.8M	554.7M	558.8M	11.5B	12.8B	13.4B
Property Plant And Equipment Gross	60.0M	53.2M	83.7M	82.2M	84.0M	88.2M
Total Current Assets	1.3B	1.5B	3.4B	1.8B	433.0M	411.4M
Common Stock	281K	332K	398K	373K	374K	392.7K
Accumulated Other Comprehensive Income	17.7M	37.1M	18.8M	(130.3M)	(101.0M)	(96.0M)
Other Current Liab	4.4B	6.8B	9.9B	9.6B	11.4B	12.0B
Total Current Liabilities	4.8B	7.1B	10.3B	10.0B	11.4B	12.0B
Other Liab	36.5M	132.5M	105.7M	83.6M	96.1M	100.9M
Accounts Payable	5.8B	8.0B	11.3B	10.8B	12.5B	13.1B
Long Term Debt	406.4M	504.7M	558.8M	579.6M	203.6M	262.9M
Short Term Investments	1.1B	912.4M	1.4B	1.5B	1.6B	1.7B
Inventory	6.3M	5.3M	3.5M	269K	242.1K	230.0K
Other Current Assets	186.3M	613.0M	2.1B	(8.0M)	503.6M	478.4M
Intangible Assets	26.1M	23.1M	22.3M	16.9M	12.3M	12.9M
Property Plant Equipment	60.0M	53.2M	47.9M	43.0M	49.4M	25.4M
Short Term Debt	409.7M	282.3M	359.1M	429.5M	5.4M	5.1M
Treasury Stock	(23.3M)	(42.7M)	(58.2M)	(73.5M)	(66.2M)	(62.9M)
Net Tangible Assets	630.8M	795.3M	1.1B	1.1B	1.2B	1.3B
Retained Earnings Total Equity	380.7M	417.2M	492.7M	597.6M	687.2M	721.6M
Long Term Debt Total	406.4M	504.7M	508.8M	479.6M	551.5M	409.4M
Capital Surpluse	526.6M	697.8M	1.0B	982.7M	1.1B	1.2B

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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:

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?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 closely tied with the direction of predictive economic indicators such as signals in state.

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.

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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Enterprise Operating Income vs Interest Income Analysis

Operating Income vs Interest Income

Operating Income vs Interest Income Correlation Analysis

Correlation Coefficient

Operating Income

Interest Income

Enterprise Financial fundamental ratios Correlations

Enterprise Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enterprise Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities

Cash	- 0.9	Net Debt
Cash And Short Term Investments	- 0.65	Net Debt
Total Current Liabilities	- 0.57	Net Debt
Other Current Liab	- 0.57	Net Debt
Accounts Payable	- 0.56	Net Debt
Other Current Liab	- 0.55	Total Current Assets