EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $1.98 billion. The enterprise value is $1.80 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
EFSC has 36.82 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 36.82M |
| Shares Outstanding | 36.82M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 82.88% |
| Float | 35.71M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.73.
| PE Ratio | 10.13 |
| Forward PE | 9.73 |
| PS Ratio | 2.94 |
| Forward PS | 2.57 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.42%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $475,116 |
| Profits Per Employee | $139,368 |
| Employee Count | 1,418 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $82.34 million in taxes.
| Income Tax | 82.34M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.79, so EFSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 57.02 |
| 200-Day Moving Average | 56.30 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 211,377 |
Short Selling Information
The latest short interest is 558,505, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 558,505 |
| Short Previous Month | 582,352 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, EFSC had revenue of $673.72 million and earned $197.62 million in profits. Earnings per share was $5.31.
| Revenue | 673.72M |
| Gross Profit | 673.72M |
| Operating Income | 255.28M |
| Pretax Income | 283.72M |
| Net Income | 197.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.31 |
Balance Sheet
The company has $695.28 million in cash and $518.66 million in debt, with a net cash position of $176.63 million or $4.80 per share.
| Cash & Cash Equivalents | 695.28M |
| Total Debt | 518.66M |
| Net Cash | 176.63M |
| Net Cash Per Share | $4.80 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 53.22 |
| Working Capital | -14.08B |
Cash Flow
In the last 12 months, operating cash flow was $193.52 million and capital expenditures -$11.99 million, giving a free cash flow of $181.53 million.
| Operating Cash Flow | 193.52M |
| Capital Expenditures | -11.99M |
| Free Cash Flow | 181.53M |
| FCF Per Share | $4.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.89% |
| Pretax Margin | 42.11% |
| Profit Margin | 29.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.94% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 14.55% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 23.73% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 9.98% |
| FCF Yield | 9.17% |
Analyst Forecast
The average price target for EFSC is $66.00, which is 22.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.00 |
| Price Target Difference | 22.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | 3 |