EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $2.04 billion. The enterprise value is $2.23 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
EFSC has 37.01 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 37.01M |
| Shares Outstanding | 37.01M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 83.22% |
| Float | 35.92M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 10.22.
| PE Ratio | 10.72 |
| Forward PE | 10.22 |
| PS Ratio | 3.15 |
| Forward PS | 2.68 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.25%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $514,884 |
| Profits Per Employee | $152,599 |
| Employee Count | 1,256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $79.13 million in taxes.
| Income Tax | 79.13M |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.85, so EFSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 55.33 |
| 200-Day Moving Average | 55.39 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 145,255 |
Short Selling Information
The latest short interest is 676,121, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 676,121 |
| Short Previous Month | 771,437 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, EFSC had revenue of $646.69 million and earned $191.66 million in profits. Earnings per share was $5.13.
| Revenue | 646.69M |
| Gross Profit | 646.69M |
| Operating Income | 241.81M |
| Pretax Income | 274.54M |
| Net Income | 191.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.13 |
Full Income StatementBalance Sheet
The company has $486.13 million in cash and $678.18 million in debt, giving a net cash position of -$192.04 million or -$5.19 per share.
| Cash & Cash Equivalents | 486.13M |
| Total Debt | 678.18M |
| Net Cash | -192.04M |
| Net Cash Per Share | -$5.19 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 51.62 |
| Working Capital | -13.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $202.65 million and capital expenditures -$10.85 million, giving a free cash flow of $191.81 million.
| Operating Cash Flow | 202.65M |
| Capital Expenditures | -10.85M |
| Free Cash Flow | 191.81M |
| FCF Per Share | $5.18 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.39% |
| Pretax Margin | 42.45% |
| Profit Margin | 30.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.66% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 15.09% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 23.78% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 9.41% |
| FCF Yield | 9.42% |
Dividend DetailsAnalyst Forecast
The average price target for EFSC is $65.67, which is 19.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.67 |
| Price Target Difference | 19.31% |
| Analyst Consensus | 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 |
