EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $2.13 billion. The enterprise value is $1.95 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
EFSC has 36.59 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 36.59M |
| Shares Outstanding | 36.59M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 81.34% |
| Float | 35.48M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 10.38.
| PE Ratio | 11.00 |
| Forward PE | 10.38 |
| PS Ratio | 3.13 |
| Forward PS | 2.78 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.32%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $489,197 |
| Profits Per Employee | $138,946 |
| Employee Count | 1,418 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $84.77 million in taxes.
| Income Tax | 84.77M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.81, so EFSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 56.55 |
| 200-Day Moving Average | 56.68 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 279,546 |
Short Selling Information
The latest short interest is 693,127, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 693,127 |
| Short Previous Month | 682,587 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, EFSC had revenue of $693.68 million and earned $197.03 million in profits. Earnings per share was $5.30.
| Revenue | 693.68M |
| Gross Profit | 693.68M |
| Operating Income | 257.10M |
| Pretax Income | 285.54M |
| Net Income | 197.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.30 |
Full Income StatementBalance Sheet
The company has $645.20 million in cash and $422.33 million in debt, with a net cash position of $222.87 million or $6.09 per share.
| Cash & Cash Equivalents | 645.20M |
| Total Debt | 422.33M |
| Net Cash | 222.87M |
| Net Cash Per Share | $6.09 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 53.31 |
| Working Capital | -13.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $212.00 million and capital expenditures -$8.61 million, giving a free cash flow of $203.39 million.
| Operating Cash Flow | 212.00M |
| Capital Expenditures | -8.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -204.54M |
| Free Cash Flow | 203.39M |
| FCF Per Share | $5.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.06% |
| Pretax Margin | 41.16% |
| Profit Margin | 28.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.32% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 14.04% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 24.53% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 9.07% |
| FCF Yield | 9.36% |
Dividend DetailsAnalyst Forecast
The average price target for EFSC is $66.33, which is 13.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.33 |
| Price Target Difference | 13.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
