Enterprise Income Statement Research

EFSC Stock

USD 39.13 0.07 0.18%

Most accounts from Enterprise Financial's income statement are interrelated and interconnected. However, analyzing income statement accounts 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 income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Enterprise Financial Valuation and Enterprise Financial Correlation analysis.

At present, Enterprise Financial's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 258.9 M, whereas Depreciation And Amortization is forecasted to decline to about 5.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	23.0M	41.2M	202.3M	212.4M
Depreciation And Amortization	14.1M	14.0M	9.7M	5.1M

Interest Expense Depreciation And Amortization

Enterprise Financial income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Cost Of Revenue	Minority Interest	Net Income From Continuing Ops	Tax Provision	Net Interest Income	Interest Income	Non Recurring	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.2	0.66	0.85	0.85	0.62	0.61	0.6	0.65	-0.41	0.65	0.48	0.66	0.55	-0.71	0.45	0.61	0.53	0.76	0.72	0.72	0.86	0.12
Interest Expense	0.2		0.8	-0.27	-0.27	0.46	0.76	0.78	0.74	0.59	0.76	0.84	0.76	0.68	-0.45	0.01	0.8	0.55	0.65	0.7	0.62	0.54	0.92
Selling General Administrative	0.66	0.8		0.31	0.31	0.56	0.96	0.96	0.96	0.3	0.98	0.83	0.97	0.91	-0.72	0.24	0.97	0.76	0.89	0.88	0.81	0.85	0.7
Total Revenue	0.85	-0.27	0.31		1.0	0.3	0.32	0.32	0.37	-0.62	0.35	0.02	0.36	0.31	-0.41	0.44	0.28	0.26	0.4	0.31	0.44	0.56	-0.38
Gross Profit	0.85	-0.27	0.31	1.0		0.3	0.32	0.32	0.37	-0.62	0.35	0.02	0.36	0.31	-0.41	0.44	0.28	0.26	0.4	0.31	0.44	0.56	-0.38
Other Operating Expenses	0.62	0.46	0.56	0.3	0.3		0.4	0.42	0.44	-0.41	0.43	0.77	0.47	0.25	-0.52	0.17	0.46	0.13	0.5	0.51	0.61	0.65	0.36
Operating Income	0.61	0.76	0.96	0.32	0.32	0.4		0.99	0.99	0.37	0.98	0.7	0.98	0.92	-0.6	0.22	0.97	0.79	0.87	0.86	0.82	0.77	0.65
Ebit	0.6	0.78	0.96	0.32	0.32	0.42	0.99		1.0	0.36	0.99	0.71	0.98	0.92	-0.57	0.24	0.97	0.79	0.87	0.86	0.81	0.77	0.66
Ebitda	0.65	0.74	0.96	0.37	0.37	0.44	0.99	1.0		0.31	0.99	0.7	0.98	0.92	-0.59	0.26	0.97	0.79	0.88	0.86	0.83	0.79	0.62
Total Operating Expenses	-0.41	0.59	0.3	-0.62	-0.62	-0.41	0.37	0.36	0.31		0.34	0.2	0.31	0.44	0.0	-0.2	0.36	0.45	0.2	0.25	0.01	-0.07	0.66
Income Before Tax	0.65	0.76	0.98	0.35	0.35	0.43	0.98	0.99	0.99	0.34		0.74	1.0	0.94	-0.68	0.19	0.99	0.83	0.91	0.89	0.8	0.84	0.65
Total Other Income Expense Net	0.48	0.84	0.83	0.02	0.02	0.77	0.7	0.71	0.7	0.2	0.74		0.75	0.64	-0.73	0.0	0.78	0.53	0.72	0.74	0.66	0.75	0.76
Net Income	0.66	0.76	0.97	0.36	0.36	0.47	0.98	0.98	0.98	0.31	1.0	0.75		0.9	-0.68	0.17	0.99	0.79	0.91	0.89	0.81	0.86	0.64
Income Tax Expense	0.55	0.68	0.91	0.31	0.31	0.25	0.92	0.92	0.92	0.44	0.94	0.64	0.9		-0.6	0.26	0.89	0.89	0.82	0.79	0.71	0.71	0.61
Cost Of Revenue	-0.71	-0.45	-0.72	-0.41	-0.41	-0.52	-0.6	-0.57	-0.59	0.0	-0.68	-0.73	-0.68	-0.6		-0.11	-0.67	-0.51	-0.7	-0.67	-0.55	-0.87	-0.38
Minority Interest	0.45	0.01	0.24	0.44	0.44	0.17	0.22	0.24	0.26	-0.2	0.19	0.0	0.17	0.26	-0.11		0.09	0.19	0.24	0.25	0.17	0.14	0.06
Net Income From Continuing Ops	0.61	0.8	0.97	0.28	0.28	0.46	0.97	0.97	0.97	0.36	0.99	0.78	0.99	0.89	-0.67	0.09		0.79	0.91	0.9	0.79	0.85	0.69
Tax Provision	0.53	0.55	0.76	0.26	0.26	0.13	0.79	0.79	0.79	0.45	0.83	0.53	0.79	0.89	-0.51	0.19	0.79		0.87	0.85	0.57	0.66	0.61
Net Interest Income	0.76	0.65	0.89	0.4	0.4	0.5	0.87	0.87	0.88	0.2	0.91	0.72	0.91	0.82	-0.7	0.24	0.91	0.87		0.99	0.76	0.88	0.66
Interest Income	0.72	0.7	0.88	0.31	0.31	0.51	0.86	0.86	0.86	0.25	0.89	0.74	0.89	0.79	-0.67	0.25	0.9	0.85	0.99		0.77	0.85	0.73
Non Recurring	0.72	0.62	0.81	0.44	0.44	0.61	0.82	0.81	0.83	0.01	0.8	0.66	0.81	0.71	-0.55	0.17	0.79	0.57	0.76	0.77		0.77	0.46
Reconciled Depreciation	0.86	0.54	0.85	0.56	0.56	0.65	0.77	0.77	0.79	-0.07	0.84	0.75	0.86	0.71	-0.87	0.14	0.85	0.66	0.88	0.85	0.77		0.42
Extraordinary Items	0.12	0.92	0.7	-0.38	-0.38	0.36	0.65	0.66	0.62	0.66	0.65	0.76	0.64	0.61	-0.38	0.06	0.69	0.61	0.66	0.73	0.46	0.42

Click cells to compare fundamentals

Enterprise Financial Account Relationship Matchups

Enterprise Financial income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	66.4M	34.8M	23.0M	41.2M	202.3M	212.4M
Total Revenue	287.9M	324.5M	427.9M	471.3M	68.7M	65.3M
Gross Profit	287.9M	324.5M	427.9M	471.3M	68.7M	65.3M
Operating Income	116.0M	91.9M	168.6M	239.7M	246.5M	258.9M
Ebit	116.0M	91.9M	168.6M	239.7M	246.5M	258.9M
Ebitda	127.3M	103.8M	182.8M	253.7M	246.5M	258.9M
Income Before Tax	116.0M	91.9M	168.6M	259.5M	246.5M	258.9M
Net Income	92.7M	74.4M	133.1M	203.0M	194.1M	203.8M
Income Tax Expense	23.3M	17.6M	35.6M	56.4M	52.5M	55.1M
Tax Provision	23.3M	17.6M	35.6M	56.4M	57.9M	35.5M
Net Interest Income	237.7M	270.0M	360.2M	473.9M	559.3M	308.6M
Interest Income	304.1M	304.8M	383.2M	515.1M	713.2M	359.5M

Pair Trading with Enterprise Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Stock

0.86	AX	Axos Financial Earnings Call This Week	Pair Corr
0.92	BY	Byline Bancorp Normal Trading	Pair Corr

Moving against Enterprise Stock

0.67	KB	KB Financial Group Earnings Call Today	Pair Corr
0.66	NU	Nu Holdings Financial Report 20th of May 2024	Pair Corr
0.61	TECTP	Tectonic Financial	Pair Corr
0.59	WF	Woori Financial Group Financial Report 21st of May 2024	Pair Corr
0.55	DB	Deutsche Bank AG Earnings Call Today	Pair Corr

The ability to find closely correlated positions to Enterprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Financial Services to buy it.

The correlation of Enterprise Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Enterprise Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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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Check out Enterprise Financial Valuation and Enterprise Financial Correlation analysis.

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Complementary Tools for Enterprise Stock analysis

When running Enterprise Financial's price analysis, check to measure Enterprise Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.

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Is Enterprise Financial's industry 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

(0.28)

Dividend Share

Earnings Share

5.07

Revenue Per Share

15.539

Quarterly Revenue Growth

(0.03)

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 Income Statement Research

Enterprise Financial income statement Correlations

Enterprise Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enterprise Financial income statement Accounts

Pair Trading with Enterprise Financial

Moving together with Enterprise Stock

Moving against Enterprise Stock

Complementary Tools for Enterprise Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Gross Profit	+ 1.0	Total Revenue
Ebitda	+ 1.0	Ebit
Net Income	+ 1.0	Income Before Tax
Ebit	+ 0.99	Operating Income
Ebitda	+ 0.99	Operating Income
Income Before Tax	+ 0.99	Ebit

Reconciled Depreciation	- 0.87	Cost Of Revenue
Cost Of Revenue	- 0.73	Total Other Income Expense Net
Cost Of Revenue	- 0.72	Selling General Administrative
Cost Of Revenue	- 0.71	Depreciation And Amortization
Net Interest Income	- 0.7	Cost Of Revenue
Cost Of Revenue	- 0.68	Net Income