Enterprise Financial Services Corp
Symbol: EFSC
NASDAQ
39.5
USDDzisiejsza cena rynkowa
8.2858
Wskaźnik P/E
-0.3687
Wskaźnik PEG
1.48B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Enterprise Financial Services Corp (EFSC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Enterprise Financial Services Corp (EFSC) aktywów ogółem?
Enterprise Financial Services Corp (EFSC) całkowite aktywa to 14551342000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 245333000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.035.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.934.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.452.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.573.
Co to jest Enterprise Financial Services Corp (EFSC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 194059000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 184619000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 177801000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 372603000.000.