Enterprise Debt Ratio from 2010 to 2024

EFSC Stock  USD 60.59  0.25  0.41%   
Enterprise Financial's Debt Ratio is decreasing over the years with slightly volatile fluctuation. Debt Ratio is expected to dwindle to 0.01. During the period from 2010 to 2024 Enterprise Financial Debt Ratio annual values regression line had geometric mean of  0.04 and mean square error of  0. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0140245
Current Value
0.0133
Quarterly Volatility
0.04282923
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enterprise Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.2 M, Interest Expense of 212.4 M or Selling General Administrative of 181.4 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0259 or PTB Ratio of 1.75. Enterprise financial statements analysis is a perfect complement when working with Enterprise Financial Valuation or Volatility modules.
  
Check out the analysis of Enterprise Financial Correlation against competitors.

Latest Enterprise Financial's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Enterprise Financial Services over the last few years. It is Enterprise Financial's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enterprise Financial's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Enterprise Debt Ratio Regression Statistics

Arithmetic Mean0.06
Geometric Mean0.04
Coefficient Of Variation68.19
Mean Deviation0.04
Median0.06
Standard Deviation0.04
Sample Variance0
Range0.1217
R-Value(0.57)
Mean Square Error0
R-Squared0.32
Significance0.03
Slope(0.01)
Total Sum of Squares0.03

Enterprise Debt Ratio History

2024 0.0133
2023 0.014
2021 0.0237
2020 0.0291
2019 0.0543
2018 0.0729

Other Fundumenentals of Enterprise Financial

Enterprise Financial Debt Ratio component correlations

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1.0-0.510.98-0.140.65-0.130.940.970.440.910.970.660.690.17-0.911.00.870.990.050.090.840.070.870.85
-0.53-0.51-0.40.030.020.0-0.45-0.56-0.2-0.52-0.41-0.34-0.270.030.45-0.52-0.45-0.560.320.1-0.4-0.17-0.61-0.63
0.970.98-0.4-0.190.72-0.130.90.940.350.860.950.590.670.14-0.890.990.840.970.120.140.820.070.790.79
-0.11-0.140.03-0.19-0.020.05-0.09-0.12-0.13-0.14-0.040.02-0.1-0.130.17-0.19-0.3-0.15-0.11-0.12-0.160.08-0.09-0.09
0.650.650.020.72-0.020.00.550.57-0.020.420.680.00.12-0.2-0.40.660.410.65-0.240.220.320.080.50.62
-0.09-0.130.0-0.130.050.00.1-0.330.32-0.14-0.11-0.2-0.120.330.16-0.16-0.05-0.2-0.060.42-0.23-0.44-0.29-0.13
0.950.94-0.450.9-0.090.550.10.880.650.890.930.710.740.32-0.880.920.870.90.140.120.81-0.010.780.75
0.970.97-0.560.94-0.120.57-0.330.880.370.910.940.680.680.09-0.90.970.840.990.03-0.030.840.180.910.85
0.460.44-0.20.35-0.13-0.020.320.650.370.60.440.640.60.78-0.560.40.60.370.250.10.53-0.220.440.33
0.910.91-0.520.86-0.140.42-0.140.890.910.60.880.80.850.42-0.950.90.910.910.10.010.95-0.020.880.84
0.970.97-0.410.95-0.040.68-0.110.930.940.440.880.680.710.18-0.880.950.810.950.030.060.820.090.840.82
0.660.66-0.340.590.020.0-0.20.710.680.640.80.680.930.56-0.840.630.690.640.48-0.030.84-0.130.570.42
0.690.69-0.270.67-0.10.12-0.120.740.680.60.850.710.930.55-0.870.670.810.660.470.010.94-0.140.570.48
0.180.170.030.14-0.13-0.20.330.320.090.780.420.180.560.55-0.420.150.380.120.390.360.43-0.560.160.09
-0.91-0.910.45-0.890.17-0.40.16-0.88-0.9-0.56-0.95-0.88-0.84-0.87-0.42-0.91-0.88-0.9-0.33-0.03-0.940.01-0.76-0.7
0.991.0-0.520.99-0.190.66-0.160.920.970.40.90.950.630.670.15-0.910.870.990.060.10.840.090.860.85
0.870.87-0.450.84-0.30.41-0.050.870.840.60.910.810.690.810.38-0.880.870.840.210.150.92-0.030.780.73
0.990.99-0.560.97-0.150.65-0.20.90.990.370.910.950.640.660.12-0.90.990.840.010.070.830.090.890.87
0.040.050.320.12-0.11-0.24-0.060.140.030.250.10.030.480.470.39-0.330.060.210.010.20.29-0.27-0.27-0.42
0.090.090.10.14-0.120.220.420.12-0.030.10.010.06-0.030.010.36-0.030.10.150.070.2-0.01-0.76-0.05-0.05
0.830.84-0.40.82-0.160.32-0.230.810.840.530.950.820.840.940.43-0.940.840.920.830.29-0.010.020.760.7
0.070.07-0.170.070.080.08-0.44-0.010.18-0.22-0.020.09-0.13-0.14-0.560.010.09-0.030.09-0.27-0.760.020.140.16
0.870.87-0.610.79-0.090.5-0.290.780.910.440.880.840.570.570.16-0.760.860.780.89-0.27-0.050.760.140.95
0.850.85-0.630.79-0.090.62-0.130.750.850.330.840.820.420.480.09-0.70.850.730.87-0.42-0.050.70.160.95
Click cells to compare fundamentals

About Enterprise Financial Financial Statements

Enterprise Financial stakeholders use historical fundamental indicators, such as Enterprise Financial's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Enterprise Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enterprise Financial's assets and liabilities are reflected in the revenues and expenses on Enterprise Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enterprise Financial Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Debt Ratio 0.01  0.01 
Cash Flow To Debt Ratio 1.32  1.38 

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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:
Check out the analysis of Enterprise Financial Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space 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
0.129
Dividend Share
1.03
Earnings Share
4.72
Revenue Per Share
15.805
Quarterly Revenue Growth
0.062
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.