EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $2.01 billion. The enterprise value is $2.14 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
EFSC has 36.93 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 36.93M |
| Shares Outstanding | 36.93M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 81.47% |
| Float | 35.86M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 10.58.
| PE Ratio | 10.67 |
| Forward PE | 10.58 |
| PS Ratio | 3.22 |
| Forward PS | 2.96 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.19 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.82%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $493,011 |
| Profits Per Employee | $152,131 |
| Employee Count | 1,256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $46.82 million in taxes.
| Income Tax | 46.82M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.87, so EFSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +42.42% |
| 50-Day Moving Average | 51.78 |
| 200-Day Moving Average | 54.81 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 145,925 |
Short Selling Information
The latest short interest is 713,891, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 713,891 |
| Short Previous Month | 738,151 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, EFSC had revenue of $619.22 million and earned $191.08 million in profits. Earnings per share was $5.09.
| Revenue | 619.22M |
| Gross Profit | 619.22M |
| Operating Income | 241.65M |
| Pretax Income | 220.39M |
| Net Income | 191.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.09 |
Full Income StatementBalance Sheet
The company has $495.82 million in cash and $629.47 million in debt, giving a net cash position of -$133.65 million or -$3.62 per share.
| Cash & Cash Equivalents | 495.82M |
| Total Debt | 629.47M |
| Net Cash | -133.65M |
| Net Cash Per Share | -$3.62 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 48.64 |
| Working Capital | -12.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $257.53 million and capital expenditures -$8.92 million, giving a free cash flow of $248.61 million.
| Operating Cash Flow | 257.53M |
| Capital Expenditures | -8.92M |
| Free Cash Flow | 248.61M |
| FCF Per Share | $6.73 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.02% |
| Pretax Margin | 39.02% |
| Profit Margin | 31.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.15% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 12.87% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.40% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 9.53% |
| FCF Yield | 12.40% |
Dividend DetailsAnalyst Forecast
The average price target for EFSC is $64.33, which is 18.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.33 |
| Price Target Difference | 18.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |