Enterprise Financial Services (Enterprise Financial Services) Debt-to-Revenue : 0.36 (As of Dec. 2023)

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What is Enterprise Financial Services Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Enterprise Financial Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. Enterprise Financial Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $203.6 Mil. Enterprise Financial Services's annualized Revenue for the quarter that ended in Dec. 2023 was $567.4 Mil. Enterprise Financial Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.

Enterprise Financial Services Debt-to-Revenue Historical Data

The historical data trend for Enterprise Financial Services's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enterprise Financial Services Debt-to-Revenue Chart

Enterprise Financial Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.40

0.89

0.56

0.62

0.37

Enterprise Financial Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.83	0.93	0.65	0.36	0.92

Competitive Comparison of Enterprise Financial Services's Debt-to-Revenue

For the Banks - Regional subindustry, Enterprise Financial Services's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enterprise Financial Services's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Enterprise Financial Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Enterprise Financial Services's Debt-to-Revenue falls into.

Enterprise Financial Services Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Enterprise Financial Services's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	203.616)	/	550.385
	=	0.37

Enterprise Financial Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	203.616)	/	567.444
	=	0.36

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Enterprise Financial Services Debt-to-Revenue Related Terms

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Enterprise Financial Services (Enterprise Financial Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Enterprise Financial Services Corp (NAS:EFSC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 North Meramec Avenue, Clayton, MO, USA, 63105

Website

https://www.enterprisebank.com

Enterprise Financial Services Corporation is a financial holding company. It offers banking and wealth management services to individuals and business customers. The company offers a broad range of business and personal banking services including wealth management services. Lending services include commercial and industrial, commercial real estate, real estate construction and development, residential real estate, and consumer loans.

Executives

Richard Sanborn	director
Guest Robert E Jr	director	150 N MERAMEC, CLAYTON MO 63105
Stephen P Marsh	officer: President	150 N. MERAMEC, CLAYTON MI 63105
Bridget Huffman	officer: SEVP, Chief Risk Officer	150 N MERAMEC, CLAYTON MO 63105
Lina A Young	director	150 N MERAMEC, CLAYTON MO 63105
Marcela Manjarrez	director	150 N MERAMEC, CLAYTON MO 63105
Lyne Andrich	director	150 N MERAMEC, CLAYTON MO 63105
Daniel A Rodrigues	director	C/O ENGINEERED SUPPORT SYSTEMS INC, 201 EVANS LANE, ST LOUIS MO 63121
Peter Hui	director	17785 CENTER COURT DRIVE, SUITE 750, CERRITOS CA 90703
Tony Scavuzzo	director	102 E. FRONT ST., MONROE MI 48161
Troy Dumlao	officer: SVP, Chief Accounting Officer	821 17TH STREET, C/O VOXWARE INC, DENVER CO 80229
S Turner Keene	officer: EVP, Chief Financial Officer	P O BOX 547, BOYERTOWN PA 19512
John S Eulich	director	411 FOUNTAIN LAKES BLVD., ST. CHARLES MO 63301
Scott Richard Goodman	officer: President, St. Louis Region	150 N. MERAMEC, ST. LOUIS MO 63105
James F. Deutsch	director	C/O STERLING NATIONAL BANK, 400 RELLA BOULEVARD, MONTEBELLO NY 10901