Enterprise Financial Financial Statements Trends

EFSC -- USA Stock  

Earnings Call : This Week

This module enables investors to look at Enterprise Financial various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 9.9 M, Earning Before Interest and Taxes EBIT of 14.9 M or Gross Profit of 223.4 M, but also many exotic indicators such as Calculated Tax Rate of 20.8146, PPandE Turnover of 8.1699 or Accrued Expenses Turnover of 137. This module is a perfect complement to use when analyzing Enterprise Financial Valuation or Volatility. It can also complement various Enterprise Financial Technical models. Additionally see analysis of Enterprise Financial Correlation with competitors.
Revenues

Enterprise Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B212.3 M927.3 M
Decreasing
Stable
Cash and Equivalents189.1 M37.4 M59.9 M
Decreasing
Very volatile
Investments1.2 B170.4 M653.2 M
Decreasing
Slightly volatile
Deposit Liabilities1.1 B194.3 M618.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net9.2 M1.3 M4.4 M
Decreasing
Slightly volatile
Tax Assets33.6 M33.8 M36.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables32.6 M9.3 M13 M
Increasing
Stable
Trade and Non Trade Payables2.1 M649.9 K1.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets20.5 M2.8 M14.3 M
Decreasing
Slightly volatile
Total Liabilities1.3 B195.3 M668.3 M
Decreasing
Slightly volatile
Shareholders Equity118.1 M17 M72.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit42.1 M5.9 M33.2 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(79.7 K)K(774.6 K)
Increasing
Slightly volatile
Total Debt758.4 M345 K97.8 M
Increasing
Stable
Shareholders Equity USD118.1 M17 M72.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD83.6 M37.4 M51.1 M
Decreasing
Stable
Total Debt USD129.5 M345 K45.3 M
Decreasing
Stable
Long Term Debt100.6 M120.2 M89.5 M
Increasing
Slightly volatile

Enterprise Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues245.2 M7.2 M44.3 M
Increasing
Very volatile
Selling General and Administrative Expense21.5 M2.9 M10.8 M
Decreasing
Slightly volatile
Operating Expenses32.8 M4.8 M16.2 M
Decreasing
Slightly volatile
Income Tax Expense5.3 M852.3 K2.3 M
Decreasing
Stable
Net Loss Income from Discontinued Operations(14 K)(1.5 M)(1.2 M)
Increasing
Stable
Consolidated Income9.9 M1.5 M9.4 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests1.3 M90.8 K440.1 K
Decreasing
Stable
Net Income80.6 M1.5 M15.3 M
Decreasing
Very volatile
Net Income Common Stock9.6 M1.5 M9.3 M
Decreasing
Slightly volatile
Weighted Average Shares26.9 MM7.9 M
Increasing
Very volatile
Weighted Average Shares Diluted8.4 M5.8 MM
Decreasing
Stable
Earning Before Interest and Taxes EBIT14.9 M2.4 M11.7 M
Decreasing
Slightly volatile
Revenues USD48.2 M7.2 M27.9 M
Decreasing
Slightly volatile
Net Income Common Stock USD9.6 M1.5 M9.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD14.9 M2.4 M11.7 M
Decreasing
Slightly volatile
Gross Profit223.4 M7.2 M42.5 M
Increasing
Very volatile
Operating Income15.4 M2.4 M11.7 M
Decreasing
Slightly volatile

Enterprise Financial Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.1 M)(259.7 K)(584 K)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.7 M)(90.5 K)(16.5 K)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(74.5 M)(21.9 M)(53.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing90.8 M34.2 M54.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.1 M(5.8 M)(16.2 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares4.8 M8.1 MM
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.3 M)(111.9 K)(1.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(72.7 M)(22.2 M)(54 M)
Increasing
Slightly volatile
Net Cash Flow from Operations77.5 M2.4 M17.3 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents8.5 M8.2 M10.3 M
Decreasing
Slightly volatile
Share Based Compensation1.3 M325.6 K633.6 K
Decreasing
Stable
Depreciation Amortization and Accretion1.7 M204.1 K793.9 K
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.68140.34160.6297
Decreasing
Slightly volatile
Earnings per Diluted Share3.310.29560.8124
Decreasing
Very volatile
Earnings per Basic Share USD0.68140.34160.6297
Decreasing
Slightly volatile
Dividends per Basic Common Share0.23280.1610.177
Decreasing
Stable
Return on Average Equity0.11080.12540.1143
Decreasing
Stable
Return on Average Assets0.00930.01040.0097
Decreasing
Slightly volatile
Return on Invested Capital0.01720.02070.0182
Increasing
Stable
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.20720.24040.2273
Decreasing
Slightly volatile
EBITDA Margin0.37730.41060.3747
Decreasing
Stable
Return on Sales0.33580.37720.3444
Decreasing
Stable
Asset Turnover0.03680.03780.0411
Decreasing
Slightly volatile
Payout Ratio0.18120.11250.1284
Increasing
Slightly volatile
Enterprise Value over EBITDA12.49479.4810.7765
Decreasing
Stable
Enterprise Value over EBIT19.605310.812.6171
Increasing
Slightly volatile
Price to Earnings Ratio12.2917.517.8779
Increasing
Very volatile
Sales per Share3.71741.6332.3184
Decreasing
Slightly volatile
Price to Sales Ratio4.463.933.5878
Increasing
Slightly volatile
Price to Book Value1.331.84861.9252
Decreasing
Stable
Debt to Equity Ratio0.161910.3610.2029
Decreasing
Slightly volatile
Dividend Yield0.00810.00540.0066
Decreasing
Slightly volatile
Free Cash Flow per Share7.030.46461.3096
Increasing
Stable
Book Value per Share8.68423.685.6096
Decreasing
Slightly volatile
Tangible Assets Book Value per Share10445.9962.4289
Decreasing
Stable
Total Assets Per Share212247194
Increasing
Slightly volatile
Cash Flow Per Share3.58284.76982.6071
Increasing
Slightly volatile
Calculated Tax Rate20.814614.687728.3014
Increasing
Stable
PPandE Turnover8.16998.53278.4488
Increasing
Slightly volatile
Cash and Equivalents Turnover1.3521.59191.2955
Decreasing
Very volatile
Accrued Expenses Turnover137149132
Increasing
Slightly volatile
Revenue to Assets0.05380.04890.0498
Decreasing
Slightly volatile

Enterprise Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax14.9 M2.4 M11.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA39.3 M2.6 M14.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD16.6 M2.6 M12.5 M
Decreasing
Slightly volatile
Market Capitalization1.1 B154.5 M276.8 M
Increasing
Very volatile
Enterprise Value1.7 B147.5 M362.6 M
Increasing
Very volatile
Invested Capital1.4 B175.2 M722.8 M
Decreasing
Slightly volatile
Average Equity121.6 M23.5 M75.7 M
Decreasing
Slightly volatile
Average Assets1.4 B273.7 M776.6 M
Decreasing
Slightly volatile
Invested Capital Average1.4 B228.2 M767.5 M
Decreasing
Slightly volatile
Tangible Asset Value1.4 B212.3 M729.1 M
Decreasing
Slightly volatile
Free Cash Flow14.9 MM11.6 M
Decreasing
Slightly volatile
Revenue Per Employee444.1 K424.8 K391.9 K
Decreasing
Stable
Net Income Per Employee94.2 K137.3 K38.4 K
Increasing
Slightly volatile

Enterprise Financial Fundamental Market Drivers

Short Percent Of Float1.82%
Forward Price Earnings9.72
Shares Short Prior Month478.05k
Average Daily Volume Last 10 Day102.04k
Average Daily Volume In Three Month102.75k
Date Short InterestSeptember 30, 2019
Fifty Day Average40.24
Two Hundred Day Average40.97

Enterprise Financial Upcoming Events

Upcoming Quarterly Earning ReportOctober 21, 2019
Next Earnings ReportJanuary 20, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 20, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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