Enterprise Net Tangible Assets vs Net Debt Analysis

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USD 55.98 0.22 0.39%

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 Net Tangible Assets and its Net Debt 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.

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enterprise Financial Net Tangible Assets account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Enterprise Financial's Net Tangible Assets and Net Debt is -0.53. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt 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 Net Tangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Enterprise Financial Services are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Tangible Assets i.e., Enterprise Financial's Net Tangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	41.2M	202.3M	283.0M	297.1M
Depreciation And Amortization	14.0M	9.7M	10.1M	5.3M

Interest Expense Depreciation And Amortization

Enterprise Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	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 Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Good Will	Short Term Debt	Other Liab
Total Assets		0.38	0.94	0.95	1.0	0.67	-0.52	0.97	0.66	0.71	-0.2	0.62	0.62	0.75	0.97	0.78	0.31	-0.35	0.99	0.73	0.98	0.14	0.78	0.91	0.44	0.83
Short Long Term Debt Total	0.38		0.14	0.16	0.37	0.74	-0.1	0.28	0.35	-0.26	-0.25	0.36	0.64	0.76	0.52	0.65	0.42	0.22	0.41	-0.03	0.43	0.63	0.72	0.56	0.91	0.51
Other Current Liab	0.94	0.14		1.0	0.94	0.54	-0.53	0.91	0.62	0.79	-0.22	0.53	0.53	0.55	0.88	0.67	0.27	-0.54	0.94	0.71	0.92	-0.18	0.66	0.82	0.19	0.73
Total Current Liabilities	0.95	0.16	1.0		0.94	0.55	-0.53	0.91	0.62	0.78	-0.23	0.53	0.54	0.56	0.89	0.68	0.28	-0.54	0.95	0.71	0.93	-0.17	0.67	0.83	0.22	0.74
Total Stockholder Equity	1.0	0.37	0.94	0.94		0.67	-0.51	0.98	0.64	0.71	-0.21	0.61	0.6	0.74	0.96	0.77	0.32	-0.37	0.99	0.73	0.99	0.13	0.77	0.91	0.45	0.82
Property Plant And Equipment Net	0.67	0.74	0.54	0.55	0.67		-0.24	0.61	0.46	0.18	-0.32	0.34	0.7	0.89	0.72	0.79	0.25	-0.24	0.68	0.18	0.74	0.3	0.85	0.83	0.69	0.63
Net Debt	-0.52	-0.1	-0.53	-0.53	-0.51	-0.24		-0.41	-0.96	-0.29	-0.05	-0.32	-0.65	-0.24	-0.47	-0.3	0.12	0.09	-0.53	-0.06	-0.5	-0.14	-0.38	-0.5	-0.02	-0.53
Retained Earnings	0.97	0.28	0.91	0.91	0.98	0.61	-0.41		0.53	0.79	-0.13	0.62	0.44	0.72	0.92	0.7	0.25	-0.35	0.95	0.8	0.95	0.11	0.68	0.84	0.4	0.78
Cash	0.66	0.35	0.62	0.62	0.64	0.46	-0.96	0.53		0.31	-0.03	0.44	0.78	0.46	0.65	0.49	-0.02	-0.06	0.66	0.11	0.65	0.24	0.58	0.64	0.26	0.66
Non Current Assets Total	0.71	-0.26	0.79	0.78	0.71	0.18	-0.29	0.79	0.31		0.18	0.39	0.05	0.31	0.65	0.36	-0.16	-0.33	0.66	0.8	0.65	-0.23	0.29	0.43	-0.1	0.44
Non Currrent Assets Other	-0.2	-0.25	-0.22	-0.23	-0.21	-0.32	-0.05	-0.13	-0.03	0.18		-0.22	-0.28	-0.16	-0.17	-0.27	-0.72	0.31	-0.27	-0.11	-0.28	0.14	-0.27	-0.38	-0.25	0.0
Other Assets	0.62	0.36	0.53	0.53	0.61	0.34	-0.32	0.62	0.44	0.39	-0.22		0.14	0.5	0.68	0.39	0.36	-0.06	0.59	0.51	0.6	0.13	0.39	0.43	0.36	0.55
Cash And Short Term Investments	0.62	0.64	0.53	0.54	0.6	0.7	-0.65	0.44	0.78	0.05	-0.28	0.14		0.64	0.62	0.74	0.28	-0.1	0.66	0.06	0.65	0.38	0.81	0.79	0.52	0.6
Net Receivables	0.75	0.76	0.55	0.56	0.74	0.89	-0.24	0.72	0.46	0.31	-0.16	0.5	0.64		0.82	0.89	0.26	0.0	0.74	0.43	0.77	0.53	0.9	0.82	0.76	0.7
Common Stock Total Equity	0.97	0.52	0.88	0.89	0.96	0.72	-0.47	0.92	0.65	0.65	-0.17	0.68	0.62	0.82		0.82	0.29	-0.21	0.95	0.67	0.95	0.21	0.83	0.86	0.54	0.84
Common Stock Shares Outstanding	0.78	0.65	0.67	0.68	0.77	0.79	-0.3	0.7	0.49	0.36	-0.27	0.39	0.74	0.89	0.82		0.41	-0.1	0.79	0.51	0.78	0.32	0.98	0.87	0.66	0.67
Non Current Liabilities Total	0.31	0.42	0.27	0.28	0.32	0.25	0.12	0.25	-0.02	-0.16	-0.72	0.36	0.28	0.26	0.29	0.41		-0.31	0.39	0.35	0.35	0.02	0.36	0.43	0.4	0.21
Other Current Assets	-0.35	0.22	-0.54	-0.54	-0.37	-0.24	0.09	-0.35	-0.06	-0.33	0.31	-0.06	-0.1	0.0	-0.21	-0.1	-0.31		-0.38	-0.26	-0.4	0.64	-0.1	-0.37	0.21	-0.18
Other Stockholder Equity	0.99	0.41	0.94	0.95	0.99	0.68	-0.53	0.95	0.66	0.66	-0.27	0.59	0.66	0.74	0.95	0.79	0.39	-0.38		0.71	0.98	0.13	0.8	0.93	0.46	0.82
Total Liab	0.73	-0.03	0.71	0.71	0.73	0.18	-0.06	0.8	0.11	0.8	-0.11	0.51	0.06	0.43	0.67	0.51	0.35	-0.26	0.71		0.68	0.01	0.39	0.51	0.15	0.42
Property Plant And Equipment Gross	0.98	0.43	0.92	0.93	0.99	0.74	-0.5	0.95	0.65	0.65	-0.28	0.6	0.65	0.77	0.95	0.78	0.35	-0.4	0.98	0.68		0.14	0.78	0.93	0.48	0.77
Total Current Assets	0.14	0.63	-0.18	-0.17	0.13	0.3	-0.14	0.11	0.24	-0.23	0.14	0.13	0.38	0.53	0.21	0.32	0.02	0.64	0.13	0.01	0.14		0.34	0.23	0.61	0.23
Common Stock	0.78	0.72	0.66	0.67	0.77	0.85	-0.38	0.68	0.58	0.29	-0.27	0.39	0.81	0.9	0.83	0.98	0.36	-0.1	0.8	0.39	0.78	0.34		0.9	0.68	0.74
Good Will	0.91	0.56	0.82	0.83	0.91	0.83	-0.5	0.84	0.64	0.43	-0.38	0.43	0.79	0.82	0.86	0.87	0.43	-0.37	0.93	0.51	0.93	0.23	0.9		0.57	0.78
Short Term Debt	0.44	0.91	0.19	0.22	0.45	0.69	-0.02	0.4	0.26	-0.1	-0.25	0.36	0.52	0.76	0.54	0.66	0.4	0.21	0.46	0.15	0.48	0.61	0.68	0.57		0.45
Other Liab	0.83	0.51	0.73	0.74	0.82	0.63	-0.53	0.78	0.66	0.44	0.0	0.55	0.6	0.7	0.84	0.67	0.21	-0.18	0.82	0.42	0.77	0.23	0.74	0.78	0.45

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Enterprise Financial Account Relationship Matchups

Enterprise Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.8B	13.5B	13.1B	14.5B	15.6B	16.4B
Short Long Term Debt Total	787.0M	867.8M	909.0M	453.8M	437.4M	388.8M
Other Current Liab	6.8B	9.9B	9.6B	12.2B	13.1B	13.8B
Total Current Liabilities	7.1B	10.3B	10.0B	12.4B	13.4B	14.1B
Total Stockholder Equity	1.1B	1.5B	1.5B	1.7B	1.8B	1.9B
Property Plant And Equipment Net	53.2M	47.9M	43.0M	42.7M	45.0M	24.7M
Net Debt	9.4M	(1.5B)	280.2M	19.8M	(323.0M)	(306.8M)
Retained Earnings	417.2M	492.7M	597.6M	749.5M	877.6M	921.5M
Cash	545.3M	2.0B	299.4M	434.0M	760.3M	798.4M
Non Current Assets Total	1.8B	2.3B	425.1M	12.5B	14.7B	15.5B
Non Currrent Assets Other	(60.5M)	(64.1M)	(2.4B)	487.6M	479.6M	503.6M
Other Assets	6.5B	7.9B	10.8B	(1.3B)	13.0B	13.7B
Cash And Short Term Investments	1.5B	3.4B	1.8B	2.1B	875.4M	663.8M
Common Stock Total Equity	281K	332K	398K	373K	429.0K	450.4K
Common Stock Shares Outstanding	27.0M	34.5M	37.5M	37.5M	37.6M	19.1M
Liabilities And Stockholders Equity	9.8B	13.5B	13.1B	14.5B	15.6B	16.4B
Non Current Liabilities Total	554.7M	558.8M	11.5B	376.0M	381.3M	683.7M
Other Current Assets	613.0M	2.1B	(8.0M)	503.6M	579.1M	550.2M
Other Stockholder Equity	624.3M	945.3M	982.7M	995.2M	990.7M	1.0B
Total Liab	554.7M	558.8M	11.5B	12.8B	13.8B	14.5B
Property Plant And Equipment Gross	53.2M	83.7M	82.2M	84.0M	89.9M	94.4M
Total Current Assets	1.5B	3.4B	1.8B	2.1B	875.4M	1.1B
Common Stock	332K	398K	373K	374K	370K	195.0K
Accumulated Other Comprehensive Income	37.1M	18.8M	(130.3M)	(101.0M)	(116.7M)	(110.9M)
Short Term Debt	282.3M	359.1M	429.5M	250.2M	244.6M	198.4M
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	504.7M	558.8M	579.6M	203.6M	192.8M	260.9M
Short Term Investments	912.4M	1.4B	1.5B	1.6B	115.0M	109.3M
Inventory	6.3M	5.3M	3.5M	269K	242.1K	230.0K
Intangible Assets	23.1M	22.3M	16.9M	12.3M	8.5M	8.9M
Property Plant Equipment	60.0M	53.2M	47.9M	43.0M	49.4M	25.4M
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?

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

0.248

Dividend Share

1.1

Earnings Share

5.09

Revenue Per Share

16.634

Quarterly Revenue Growth

0.081

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 Net Tangible Assets vs Net Debt Analysis

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Debt

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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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.99	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.98	Total Assets

Cash	- 0.96	Net Debt
Non Current Liabilities Total	- 0.72	Non Currrent Assets Other
Cash And Short Term Investments	- 0.65	Net Debt
Other Current Assets	- 0.54	Total Current Liabilities
Other Current Assets	- 0.54	Other Current Liab
Other Liab	- 0.53	Net Debt