EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $1.47 billion. The enterprise value is $1.48 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
EFSC has 37.51 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 37.51M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 73.19% |
| Float | 35.37M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 8.49. EFSC's PEG ratio is 1.90.
| PE Ratio | 7.69 |
| Forward PE | 8.49 |
| PS Ratio | 2.46 |
| Forward PS | 2.27 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 5.59 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 5.65.
| EV / Earnings | 7.78 |
| EV / Sales | 2.49 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.01 |
| EV / FCF | 5.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 8.94% |
| Revenue Per Employee | $487,070 |
| Profits Per Employee | $155,863 |
| Employee Count | 1,221 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $52.47 million in taxes.
| Income Tax | 52.47M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 1.00, so EFSC's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 39.36 |
| 200-Day Moving Average | 39.87 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (30 Days) | 143,188 |
Short Selling Information
The latest short interest is 541,749, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 541,749 |
| Short Previous Month | 557,548 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, EFSC had revenue of $594.71 million and earned $190.31 million in profits. Earnings per share was $5.07.
| Revenue | 594.71M |
| Gross Profit | 594.71M |
| Operating Income | 246.53M |
| Pretax Income | 246.53M |
| Net Income | 190.31M |
| EBITDA | 256.22M |
| EBIT | 246.53M |
| Earnings Per Share (EPS) | $5.07 |
Balance Sheet
The company has $436.89 million in cash and $453.81 million in debt, giving a net cash position of -$16.93 million or -$0.45 per share.
| Cash & Cash Equivalents | 436.89M |
| Total Debt | 453.81M |
| Net Cash | -16.93M |
| Net Cash Per Share | -$0.45 |
| Equity / Book Value | 1.72B |
| Book Value Per Share | 45.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $268.24 million and capital expenditures -$6.20 million, giving a free cash flow of $262.04 million.
| Operating Cash Flow | 268.24M |
| Capital Expenditures | -6.20M |
| Free Cash Flow | 262.04M |
| FCF Per Share | $7.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.45% and 32.00%.
| Gross Margin | 100.00% |
| Operating Margin | 41.45% |
| Pretax Margin | 41.45% |
| Profit Margin | 32.00% |
| EBITDA Margin | 43.08% |
| EBIT Margin | 41.45% |
| FCF Margin | 44.06% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 19.72% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 13.00% |
| FCF Yield | 17.90% |
Analyst Forecast
The average price target for EFSC is $48.00, which is 22.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 22.67% |
| 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 | 5 |