EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $2.10 billion. The enterprise value is $2.14 billion.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| 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 (%) | 1.81% |
| Owned by Institutions (%) | 78.16% |
| Float | 36.07M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 12.61.
| PE Ratio | 11.99 |
| Forward PE | 12.61 |
| PS Ratio | 3.58 |
| Forward PS | 3.27 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.11 |
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 +25.56% 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 | +25.56% |
| 50-Day Moving Average | 56.93 |
| 200-Day Moving Average | 47.11 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 182,099 |
Short Selling Information
The latest short interest is 440,131, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 440,131 |
| Short Previous Month | 571,063 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.17 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | 44.70% |