EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $2.23 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 37.13 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | 37.13M |
Shares Outstanding | 37.13M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 3.56% |
Owned by Institutions (%) | 78.54% |
Float | 35.42M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 13.14.
PE Ratio | 12.45 |
Forward PE | 13.14 |
PS Ratio | 3.72 |
Forward PS | 3.37 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 8.25 |
P/OCF Ratio | 7.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 | 1.85 |
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 +49.58% in the last 52 weeks. The beta is 0.98, so EFSC's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +49.58% |
50-Day Moving Average | 53.25 |
200-Day Moving Average | 45.08 |
Relative Strength Index (RSI) | 61.66 |
Average Volume (20 Days) | 182,851 |
Short Selling Information
The latest short interest is 699,708, so 1.88% of the outstanding shares have been sold short.
Short Interest | 699,708 |
Short Previous Month | 716,497 |
Short % of Shares Out | 1.88% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 5.35 |
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 | 226.13M |
Pretax Income | 220.39M |
Net Income | 177.21M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.72 |
Full Income Statement Balance Sheet
The company has $446.48 million in cash and $488.86 million in debt, giving a net cash position of -$42.38 million or -$1.14 per share.
Cash & Cash Equivalents | 446.48M |
Total Debt | 488.86M |
Net Cash | -42.38M |
Net Cash Per Share | -$1.14 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 47.33 |
Working Capital | -11.97B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $274.41 million and capital expenditures -$9.96 million, giving a free cash flow of $264.45 million.
Operating Cash Flow | 274.41M |
Capital Expenditures | -9.96M |
Free Cash Flow | 264.45M |
FCF Per Share | $7.12 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 38.22% |
Pretax Margin | 38.22% |
Profit Margin | 30.59% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 38.27% |