Enterprise Financial Services Corp
Symbol: EFSC
NASDAQ
39.5
USDMarktpreis heute
8.2858
P/E-Verhältnis
-0.3687
PEG-Verhältnis
1.48B
MRK Kapital
- 0.03%
DIV Rendite
Enterprise Financial Services Corp (EFSC) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 960.43 | -193.3 | 1835.2 | 3394.7 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2920.58 | 1618.3 | 1535.8 | 1366 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1761.91 | 503.6 | -8 | 2095.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1341.94 | 503.6 | 1827.2 | 3394.7 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 195.72 | 68.1 | 43 | 47.9 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1460.66 | 365.2 | 365.2 | 365.2 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 51.56 | 12.3 | 16.9 | 22.3 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1512.21 | 377.5 | 382.1 | 387.4 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5253.63 | 325.1 | 2309.5 | 1855.6 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 13230.48 | 109.5 | 115.6 | 64.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8865.75 | 13167.7 | -2425.2 | -64.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 29057.8 | 14047.8 | 425.1 | 2290.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 26661.13 | 0 | 10801.9 | 7851.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 57060.88 | 14551.3 | 13054.2 | 13537.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 5.38 | 5.4 | 429.5 | 359.1 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1475.67 | 156 | 579.6 | 558.8 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 789.52 | 789.5 | 11505.2 | 535.5 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 32.75 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 40838.48 | 11410.1 | 9554.2 | 9935.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4654.82 | 1122 | 11531.9 | 558.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | -19236.3 | 0 | -9983.7 | -10294.4 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 23.26 | 23.3 | 12.7 | 9.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 26262.37 | 12537.4 | 11531.9 | 558.8 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 287.95 | 72 | 72 | 72 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1.5 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2924.58 | 749.5 | 597.6 | 492.7 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -498.28 | -101 | -130.3 | 18.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3971.58 | 995.2 | 982.7 | 945.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6687.32 | 1716.1 | 1522.3 | 1529.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56763.05 | 14253.5 | 13054.2 | 13537.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 6687.32 | 1716.1 | 1522.3 | 1529.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56763.05 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 5253.63 | 325.1 | 3845.3 | 3221.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1504.3 | 184.6 | 579.6 | 558.8 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -5.39 | -249.4 | 280.2 | -1469.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 178.72 | 194.1 | 203 | 133.1 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.29 | 9.7 | 14 | 14.1 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.97 | 2.4 | 0.7 | -1.7 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.05 | 10.1 | 8 | 6 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -12.34 | 8.7 | -20 | -17.3 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -12.34 | 0 | -20 | -17.3 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 50.57 | 44.3 | 10.9 | 26.3 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 231.3 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.83 | -6.6 | -1.9 | -2.5 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -622.96 | 0.4 | 1.7 | 212.6 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -474.28 | -489.9 | -910.3 | -779.5 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 336.14 | 376 | 263.8 | 401.6 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -334.44 | -1233.7 | -737.1 | 144.6 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1257.3 | -1353.8 | -1383.8 | -23.1 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -268.99 | -126.3 | -79.7 | -57.1 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1489.9 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -32.9 | -60.6 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -41.17 | -41.1 | -37.6 | -26.2 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 738.14 | 1348.6 | -412.9 | 0.5 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1065.37 | 1181.2 | -563.2 | 1346.5 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.87 | -95.3 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 84.34 | 141.7 | -1730.3 | 1484 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1495.17 | 433 | 291.4 | 2021.7 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1410.83 | 291.4 | 2021.7 | 537.7 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 231.3 | 269.3 | 216.6 | 160.6 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -8.83 | -6.6 | -1.9 | -2.5 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 222.47 | 262.7 | 214.7 | 158.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 395.42 | 68.7 | 471.3 | 427.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 381.59 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 13.83 | 68.7 | 471.3 | 427.9 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 176.04 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.15 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 37.88 | 177.8 | -109.5 | -384.2 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 167.35 | 177.8 | 7.1 | -259.3 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 368 | 177.8 | 7.1 | -259.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 803.2 | 764.9 | 515.1 | 383.2 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 242.82 | 202.3 | 41.2 | 23 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 48.15 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 225.89 | 246.5 | 19.8 | 168.6 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 37.88 | 177.8 | -109.5 | -384.2 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 225.89 | 246.5 | 19.8 | 168.6 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 242.82 | 202.3 | 41.2 | 23 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.29 | 9.7 | 14 | 14.1 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 173.7 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 226.52 | 246.5 | 239.7 | 168.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 225.89 | 246.5 | 259.5 | 168.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 47.17 | 52.5 | 56.4 | 35.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 178.72 | 194.1 | 203 | 133.1 |
Häufig gestellte Frage
Wie hoch ist die Enterprise Financial Services Corp (EFSC) Gesamtvermögen?
Enterprise Financial Services Corp (EFSC) Gesamtvermögen ist 14551342000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 245333000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.035.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.934.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.452.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.573.
Was ist der Enterprise Financial Services Corp (EFSC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 194059000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 184619000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 177801000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 372603000.000.