EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $1.99 billion. The enterprise value is $1.69 billion.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
EFSC has 36.98 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 36.98M |
| Shares Outstanding | 36.98M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 79.28% |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 10.97.
| PE Ratio | 11.15 |
| Forward PE | 10.97 |
| PS Ratio | 3.31 |
| Forward PS | 2.96 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.33 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $483,549 |
| Profits Per Employee | $144,519 |
| Employee Count | 1,256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $45.98 million in taxes.
| Income Tax | 45.98M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +34.08% 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 | +34.08% |
| 50-Day Moving Average | 58.00 |
| 200-Day Moving Average | 53.14 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 345,196 |
Short Selling Information
The latest short interest is 449,920, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 449,920 |
| Short Previous Month | 382,216 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, EFSC had revenue of $607.34 million and earned $181.52 million in profits. Earnings per share was $4.83.
| Revenue | 607.34M |
| Gross Profit | 607.34M |
| Operating Income | 231.24M |
| Pretax Income | 220.39M |
| Net Income | 181.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.83 |
Full Income StatementBalance Sheet
The company has $781.20 million in cash and $482.21 million in debt, giving a net cash position of $298.98 million or $8.09 per share.
| Cash & Cash Equivalents | 781.20M |
| Total Debt | 482.21M |
| Net Cash | 298.98M |
| Net Cash Per Share | $8.09 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 47.37 |
| Working Capital | -12.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.40 million and capital expenditures -$7.48 million, giving a free cash flow of $239.93 million.
| Operating Cash Flow | 247.40M |
| Capital Expenditures | -7.48M |
| Free Cash Flow | 239.93M |
| FCF Per Share | $6.49 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.08% |
| Pretax Margin | 38.08% |
| Profit Margin | 30.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.50% |