EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $1.97 billion.
Important Dates
The last earnings date was Monday, October 21, 2024, after market close.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
EFSC has 37.18 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 37.18M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 76.44% |
| Float | 35.37M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 11.83.
| PE Ratio | 11.21 |
| Forward PE | 11.83 |
| PS Ratio | 3.35 |
| Forward PS | 3.04 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.51%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $484,546 |
| Profits Per Employee | $145,136 |
| Employee Count | 1,221 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $45.17 million in taxes.
| Income Tax | 45.17M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +52.93% in the last 52 weeks. The beta is 0.99, so EFSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +52.93% |
| 50-Day Moving Average | 51.36 |
| 200-Day Moving Average | 43.86 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 126,842 |
Short Selling Information
The latest short interest is 716,497, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 716,497 |
| Short Previous Month | 650,523 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, EFSC had revenue of $591.63 million and earned $177.21 million in profits. Earnings per share was $4.72.
| Revenue | 591.63M |
| Gross Profit | 591.63M |
| Operating Income | 226.75M |
| Pretax Income | 220.39M |
| Net Income | 177.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.72 |
Full Income StatementBalance Sheet
The company has $429.90 million in cash and $477.22 million in debt, giving a net cash position of -$47.32 million or -$1.27 per share.
| Cash & Cash Equivalents | 429.90M |
| Total Debt | 477.22M |
| Net Cash | -47.32M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 47.33 |
| Working Capital | -12.04B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.33% |
| Pretax Margin | 38.22% |
| Profit Margin | 30.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.27% |