EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $1.78 billion. The enterprise value is $1.88 billion.
Market Cap | 1.78B |
Enterprise Value | 1.88B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
EFSC has 37.49 million shares outstanding. The number of shares has increased by 0.50% in one year.
Shares Outstanding | 37.49M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 2.32% |
Owned by Institutions (%) | 74.58% |
Float | 35.57M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 10.57. EFSC's PEG ratio is 1.90.
PE Ratio | 10.17 |
Forward PE | 10.57 |
PS Ratio | 3.04 |
Forward PS | 2.78 |
PB Ratio | 1.03 |
P/FCF Ratio | 8.08 |
PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 8.54.
EV / Earnings | 10.77 |
EV / Sales | 3.21 |
EV / EBITDA | 8.00 |
EV / EBIT | 8.34 |
EV / FCF | 8.54 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.28 |
Debt / EBITDA | 2.02 |
Debt / FCF | 2.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE) | 10.50% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 8.09% |
Revenue Per Employee | $480,424 |
Profits Per Employee | $143,302 |
Employee Count | 1,221 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $47.17 million in taxes.
Income Tax | 47.17M |
Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has increased by +7.81% in the last 52 weeks. The beta is 1.00, so EFSC's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +7.81% |
50-Day Moving Average | 39.94 |
200-Day Moving Average | 39.85 |
Relative Strength Index (RSI) | 76.52 |
Average Volume (20 Days) | 173,550 |
Short Selling Information
The latest short interest is 611,994, so 1.63% of the outstanding shares have been sold short.
Short Interest | 611,994 |
Short Previous Month | 638,437 |
Short % of Shares Out | 1.63% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, EFSC had revenue of $586.60 million and earned $174.97 million in profits. Earnings per share was $4.67.
Revenue | 586.60M |
Gross Profit | 586.60M |
Operating Income | 225.89M |
Pretax Income | 225.89M |
Net Income | 174.97M |
EBITDA | 235.37M |
EBIT | 225.89M |
Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $373.65 million in cash and $476.37 million in debt, giving a net cash position of -$102.72 million or -$2.74 per share.
Cash & Cash Equivalents | 373.65M |
Total Debt | 476.37M |
Net Cash | -102.72M |
Net Cash Per Share | -$2.74 |
Equity (Book Value) | 1.73B |
Book Value Per Share | 46.19 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $228.95 million and capital expenditures -$8.52 million, giving a free cash flow of $220.44 million.
Operating Cash Flow | 228.95M |
Capital Expenditures | -8.52M |
Free Cash Flow | 220.44M |
FCF Per Share | $5.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.51% and 29.83%.
Gross Margin | 100.00% |
Operating Margin | 38.51% |
Pretax Margin | 38.51% |
Profit Margin | 29.83% |
EBITDA Margin | 40.12% |
EBIT Margin | 38.51% |
FCF Margin | 37.58% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.19%.
Dividend Per Share | $1.04 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | 4.12% |
Years of Dividend Growth | 9 |
Payout Ratio | 22.27% |
Buyback Yield | -0.50% |
Shareholder Yield | 1.69% |
Earnings Yield | 9.83% |
FCF Yield | 12.38% |
Analyst Forecast
The average price target for EFSC is $48.00, which is 1.05% higher than the current price. The consensus rating is "Buy".
Price Target | $48.00 |
Price Target Difference | 1.05% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 30, 1999. It was a forward split with a ratio of 3:1.
Last Split Date | Sep 30, 1999 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |