EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $2.19 billion. The enterprise value is $2.32 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
EFSC has 36.19 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 36.19M |
| Shares Outstanding | 36.19M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 85.35% |
| Float | 34.89M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 10.73.
| PE Ratio | 12.00 |
| Forward PE | 10.73 |
| PS Ratio | 3.14 |
| Forward PS | 2.79 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.43 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $490,627 |
| Profits Per Employee | $131,571 |
| Employee Count | 1,418 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $83.27 million in taxes.
| Income Tax | 83.27M |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 0.80, so EFSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 64.84 |
| 200-Day Moving Average | 59.97 |
| Relative Strength Index (RSI) | 27.15 |
| Average Volume (20 Days) | 296,172 |
Short Selling Information
The latest short interest is 1.12 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, EFSC had revenue of $695.71 million and earned $186.57 million in profits. Earnings per share was $5.03.
| Revenue | 695.71M |
| Gross Profit | 695.71M |
| Operating Income | 244.64M |
| Pretax Income | 273.59M |
| Net Income | 186.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.03 |
Balance Sheet
The company has $562.09 million in cash and $695.29 million in debt, with a net cash position of -$133.20 million or -$3.68 per share.
| Cash & Cash Equivalents | 562.09M |
| Total Debt | 695.29M |
| Net Cash | -133.20M |
| Net Cash Per Share | -$3.68 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 54.30 |
| Working Capital | -14.19B |
Cash Flow
In the last 12 months, operating cash flow was $219.37 million and capital expenditures -$7.95 million, giving a free cash flow of $211.43 million.
| Operating Cash Flow | 219.37M |
| Capital Expenditures | -7.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.36M |
| Free Cash Flow | 211.43M |
| FCF Per Share | $5.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.16% |
| Pretax Margin | 39.33% |
| Profit Margin | 27.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.39% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 26.63% |
| FCF Payout Ratio | 22.94% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 8.54% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for EFSC is $71.80, which is 18.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.80 |
| Price Target Difference | 18.89% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |