Enterprise Financial Services's market cap is currently $2.28B. The company's EPS TTM is $4.839; its P/E ratio is 12.69; and it has a dividend yield of 1.73%. Enterprise Financial Services is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $1.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 541.19M	$ 471.35M	$ 427.94M	$ 324.50M	$ 287.89M
Gross Profit	$ 541.19M	$ 471.35M	$ 427.94M	$ 324.50M	$ 287.89M
Operating Income	$ 246.53M	$ 239.67M	$ 168.63M	$ 91.95M	$ 116.04M
EBITDA	$ 0.00	$ 273.47M	$ 182.78M	$ 107.61M	$ 130.50M
Net Income	$ 194.06M	$ 203.04M	$ 133.06M	$ 74.38M	$ 92.74M
Balance Sheet
Cash & Short-Term Investments	$ 1.81B	$ 1.84B	$ 3.39B	$ 1.46B	$ 1.31B
Total Assets	$ 14.52B	$ 13.05B	$ 13.54B	$ 9.75B	$ 7.33B
Total Debt	$ 203.62M	$ 579.55M	$ 558.76M	$ 554.72M	$ 628.84M
Net Debt	$ -230.39M	$ 280.16M	$ -1.47B	$ 9.39M	$ 457.85M
Total Liabilities	$ 12.80B	$ 11.53B	$ 558.76M	$ 554.72M	$ 628.84M
Stockholders' Equity	$ 1.72B	$ 1.52B	$ 1.53B	$ 1.08B	$ 867.18M
Cash Flow
Free Cash Flow	$ 261.68M	$ 214.71M	$ 158.07M	$ 133.25M	$ 86.12M
Operating Cash Flow	$ 268.24M	$ 216.64M	$ 160.57M	$ 135.51M	$ 92.46M
Investing Cash Flow	$ -1.35B	$ -1.38B	$ -23.11M	$ -702.83M	$ -378.52M
Financing Cash Flow	$ 1.18B	$ -563.19M	$ 1.35B	$ 937.76M	$ 256.77M

Currency in USD

Enterprise Financial Services Earnings and Revenue History

Income Statement >

Enterprise Financial Services Debt to Assets

Balance Sheet >

Enterprise Financial Services Cash Flow

Cash Flow >

Enterprise Financial Services Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing