Enterprise Financial Services Corp
Simbols: EFSC
NASDAQ
39.5
USDTirgus cena šodien
8.2858
P/E koeficients
-0.3687
PEG koeficients
1.48B
MRK Cap
- 0.03%
DIV ienesīgums
Enterprise Financial Services Corp (EFSC) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Enterprise Financial Services Corp (EFSC) kopējie aktīvi?
Enterprise Financial Services Corp (EFSC) kopējie aktīvi ir 14551342000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 245333000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.035.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.934.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.452.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.573.
Kāda ir Enterprise Financial Services Corp (EFSC) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 194059000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 184619000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 177801000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 372603000.000.