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 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 | 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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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% |