Enterprise Financial Statements From 2010 to 2025

Enterprise Financial Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 16.4 B 15.6 B 7.6 B Slightly volatile Short and Long Term Debt Total 388.8 M 437.4 M 544.8 M Slightly volatile Total Current Liabilities 14.1 B 13.4 B 5.4 B Slightly volatile Total Stockholder Equity 1.9 B 1.8 B 839.3 M Slightly volatile Property Plant And Equipment Net 24.7 M 45 M 30.4 M Slightly volatile Retained Earnings 921.5 M 877.6 M 348.8 M Slightly volatile Cash 798.4 M 760.3 M 396.8 M Slightly volatile Non Current Assets Total 15.5 B 14.7 B 4.1 B Slightly volatile Cash And Short Term Investments 663.8 M 875.4 M 1.1 B Slightly volatile Net Receivables 12 M 18.5 M 12.2 M Slightly volatile Common Stock Total Equity 450.4 K 428.9 K 267.9 K Slightly volatile Common Stock Shares Outstanding 19.1 M 37.6 M 24 M Slightly volatile Liabilities And Stockholders Equity 16.4 B 15.6 B 7.6 B Slightly volatile Non Current Liabilities Total 683.7 M 381.3 M 1.1 B Slightly volatile Other Stockholder Equity 1 B 990.7 M 490.6 M Slightly volatile Total Liabilities 14.5 B 13.8 B 5.2 B Slightly volatile Property Plant And Equipment Gross 94.4 M 89.9 M 44.8 M Slightly volatile Total Current Assets 1.1 B 875.4 M 1.7 B Slightly volatile Common Stock 195 K 370 K 248.3 K Slightly volatile Good Will 196.4 M 328.6 M 156.9 M Slightly volatile Short Term Debt 198.4 M 244.6 M 244.5 M Slightly volatile Other Liabilities 100.9 M 96.1 M 56.6 M Slightly volatile Accounts Payable 13.1 B 12.5 B 4.5 B Slightly volatile Long Term Debt 260.9 M 192.8 M 330.9 M Slightly volatile Short Term Investments 109.3 M 115 M 699.6 M Slightly volatile Inventory 230 K 242.1 K 16.3 M Slightly volatile Intangible Assets 8.9 M 8.5 M 10.7 M Slightly volatile Property Plant Equipment 25.4 M 49.4 M 31.1 M Slightly volatile Net Tangible Assets 1.3 B 1.2 B 611.1 M Slightly volatile Retained Earnings Total Equity 721.6 M 687.2 M 316.8 M Slightly volatile Long Term Debt Total 409.4 M 551.5 M 384.1 M Slightly volatile Capital Surpluse 1.2 B 1.1 B 535.6 M Slightly volatile Long Term Investments 4.1 B 2.9 B 3.7 B Pretty Stable Non Current Liabilities Other 148.8 M 141.7 M 69.7 M Slightly volatile Short and Long Term Debt 301.4 M 202.1 M 209.4 M Pretty Stable Earning Assets 986.6 M 1.7 B 991.7 M Slightly volatile Net Invested Capital 1.7 B 1.9 B 1.4 B Slightly volatile Capital Stock 45.6 M 72.4 M 21.1 M Slightly volatile
Enterprise Financial Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 5.3 M 10.1 M 7 M Slightly volatile Interest Expense 297.1 M 283 M 71 M Slightly volatile Selling General Administrative 205.7 M 195.9 M 94.6 M Slightly volatile Total Revenue 855.1 M 814.4 M 304.9 M Slightly volatile Gross Profit 535.4 M 509.9 M 234.2 M Slightly volatile Other Operating Expenses 612.3 M 583.2 M 211.2 M Slightly volatile Operating Income 242.8 M 231.2 M 116 M Slightly volatile EBIT 242.8 M 231.2 M 116 M Slightly volatile EBITDA 253.4 M 241.3 M 122.7 M Slightly volatile Cost Of Revenue 319.7 M 304.5 M 85.7 M Slightly volatile Income Before Tax 242.8 M 231.2 M 116 M Slightly volatile Net Income 194.5 M 185.3 M 88.6 M Slightly volatile Income Tax Expense 48.3 M 46 M 27.4 M Slightly volatile Net Income Applicable To Common Shares 240.3 M 228.9 M 94.1 M Slightly volatile Minority Interest 543.4 K 1 M 814.9 K Pretty Stable Net Income From Continuing Ops 97.2 M 185.3 M 85 M Slightly volatile Tax Provision 37 M 46 M 29.6 M Slightly volatile Net Interest Income 340 M 566.3 M 252.1 M Slightly volatile Interest Income 891.7 M 849.2 M 334.1 M Slightly volatile Non Recurring 7.8 M 7.4 M 4.4 M Slightly volatile Reconciled Depreciation 11.4 M 10.1 M 8.5 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 177.7 M Slightly volatile
Enterprise Financial Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 251.9 M 239.9 M 108.6 M Slightly volatile Begin Period Cash Flow 226.9 M 433 M 327.4 M Slightly volatile Depreciation 5.3 M 10.1 M 7.1 M Slightly volatile Dividends Paid 45.5 M 43.3 M 17.7 M Slightly volatile Capital Expenditures 7.8 M 7.5 M 3.4 M Slightly volatile Total Cash From Operating Activities 259.8 M 247.4 M 112 M Slightly volatile Net Income 194.5 M 185.3 M 88.6 M Slightly volatile End Period Cash Flow 802.4 M 764.2 M 392.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.18 2.5857 2.9833 Pretty Stable Dividend Yield 0.0105 0.0206 0.015 Slightly volatile PTB Ratio 1.69 1.1545 1.3563 Very volatile Days Sales Outstanding 42.23 24.68 23.9145 Very volatile Book Value Per Share 51.3 48.8524 28.6651 Slightly volatile Free Cash Flow Yield 0.0707 0.1139 0.0979 Pretty Stable Operating Cash Flow Per Share 6.96 6.6261 3.8179 Slightly volatile Average Payables 1.5 M 1.4 M 1.3 M Pretty Stable Stock Based Compensation To Revenue 0.018 0.0133 0.0166 Slightly volatile Capex To Depreciation 1.11 0.742 0.6518 Slightly volatile PB Ratio 1.69 1.1545 1.3563 Very volatile Free Cash Flow Per Share 6.75 6.4259 3.6734 Slightly volatile ROIC 0.0399 0.0756 0.0603 Pretty Stable Net Income Per Share 5.21 4.962 3.0348 Slightly volatile Payables Turnover 17.99 23.92 24.0013 Very volatile Sales General And Administrative To Revenue 0.32 0.2405 0.3008 Slightly volatile Capex To Revenue 0.0087 0.0092 0.0151 Slightly volatile Cash Per Share 20.59 23.445 40.9117 Pretty Stable POCF Ratio 5.96 8.5117 10.2674 Slightly volatile Interest Coverage 1.38 0.8172 2.9081 Pretty Stable Payout Ratio 0.16 0.2337 0.1762 Slightly volatile Capex To Operating Cash Flow 0.0287 0.0302 0.055 Slightly volatile PFCF Ratio 6.85 8.7769 10.9926 Slightly volatile Days Payables Outstanding 22.03 15.79 15.9913 Very volatile Income Quality 2.0 1.3354 1.2846 Slightly volatile ROE 0.0644 0.1016 0.1058 Slightly volatile PE Ratio 18.03 11.3664 12.8728 Very volatile Return On Tangible Assets 0.0062 0.0122 0.0107 Slightly volatile Earnings Yield 0.0924 0.088 0.0858 Pretty Stable Intangibles To Total Assets 0.0252 0.024 0.0192 Slightly volatile Current Ratio 0.12 0.0654 0.1997 Slightly volatile Tangible Book Value Per Share 40.79 38.845 22.7779 Slightly volatile Receivables Turnover 11.27 15.31 16.6371 Pretty Stable Graham Number 77.54 73.852 44.0448 Slightly volatile Shareholders Equity Per Share 51.3 48.8524 28.6651 Slightly volatile Debt To Equity 0.23 0.2398 0.8183 Slightly volatile Capex Per Share 0.24 0.2002 0.1464 Very volatile Average Receivables 2 M 3.5 M 3.6 M Very volatile Revenue Per Share 22.9 21.8123 12.234 Slightly volatile Interest Debt Per Share 13.34 19.2926 20.29 Very volatile Debt To Assets 0.0266 0.028 0.0773 Slightly volatile Short Term Coverage Ratios 1.99 1.0114 0.9534 Pretty Stable Price Earnings Ratio 18.03 11.3664 12.8728 Very volatile Operating Cycle 42.23 24.68 23.9145 Very volatile Price Book Value Ratio 1.69 1.1545 1.3563 Very volatile Days Of Payables Outstanding 22.03 15.79 15.9913 Very volatile Dividend Payout Ratio 0.16 0.2337 0.1762 Slightly volatile Price To Operating Cash Flows Ratio 5.96 8.5117 10.2674 Slightly volatile Price To Free Cash Flows Ratio 6.85 8.7769 10.9926 Slightly volatile Pretax Profit Margin 0.19 0.2839 0.3309 Very volatile Ebt Per Ebit 1.1 1.15 1.0159 Slightly volatile Operating Profit Margin 0.19 0.2839 0.3309 Very volatile Effective Tax Rate 0.2 0.1988 0.2775 Slightly volatile Company Equity Multiplier 12.96 8.5507 10.4454 Slightly volatile Long Term Debt To Capitalization 0.0908 0.0956 0.2937 Slightly volatile Total Debt To Capitalization 0.32 0.1934 0.4049 Slightly volatile Return On Capital Employed 0.0932 0.1049 0.1004 Very volatile Debt Equity Ratio 0.23 0.2398 0.8183 Slightly volatile Ebit Per Revenue 0.19 0.2839 0.3309 Very volatile Quick Ratio 0.12 0.0654 0.1997 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.85 4.8725 5.1878 Pretty Stable Net Income Per E B T 0.58 0.8012 0.7088 Slightly volatile Cash Ratio 0.0743 0.0568 0.0659 Pretty Stable Operating Cash Flow Sales Ratio 0.19 0.3038 0.2956 Slightly volatile Days Of Sales Outstanding 42.23 24.68 23.9145 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.75 0.9698 0.9312 Pretty Stable Cash Flow Coverage Ratios 0.52 0.5657 0.6615 Slightly volatile Price To Book Ratio 1.69 1.1545 1.3563 Very volatile Fixed Asset Turnover 19.0 18.0943 10.3335 Slightly volatile Capital Expenditure Coverage Ratio 19.18 33.097 33.3482 Slightly volatile Price Cash Flow Ratio 5.96 8.5117 10.2674 Slightly volatile Debt Ratio 0.0266 0.028 0.0773 Slightly volatile Cash Flow To Debt Ratio 0.52 0.5657 0.6615 Slightly volatile Price Sales Ratio 2.18 2.5857 2.9833 Pretty Stable Return On Assets 0.0061 0.0119 0.0105 Slightly volatile Asset Turnover 0.0557 0.0522 0.0455 Very volatile Net Profit Margin 0.13 0.2275 0.2374 Slightly volatile Gross Profit Margin 0.5 0.6262 0.7483 Very volatile Price Fair Value 1.69 1.1545 1.3563 Very volatile Return On Equity 0.0644 0.1016 0.1058 Slightly volatile
Enterprise Financial Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 528.7 M 847.8 M 769.8 M Slightly volatile Enterprise Value 576.9 M 856.3 M 806.9 M Slightly volatile

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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:

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