EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $2.23 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
EFSC has 35.68 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 35.68M |
| Shares Outstanding | 35.68M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 85.74% |
| Float | 34.37M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 10.54.
| PE Ratio | 12.49 |
| Forward PE | 10.54 |
| PS Ratio | 3.16 |
| Forward PS | 2.76 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.28 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.62%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $496,334 |
| Profits Per Employee | $129,603 |
| Employee Count | 1,418 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $52.45 million in taxes.
| Income Tax | 52.45M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.83, so EFSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +16.82% |
| 50-Day Moving Average | 61.39 |
| 200-Day Moving Average | 60.92 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 228,350 |
Short Selling Information
The latest short interest is 1.17 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, EFSC had revenue of $703.80 million and earned $183.78 million in profits. Earnings per share was $4.99.
| Revenue | 703.80M |
| Gross Profit | 703.80M |
| Operating Income | 242.53M |
| Pretax Income | 239.98M |
| Net Income | 183.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.99 |
Balance Sheet
The company has $503.90 million in cash and $534.84 million in debt, with a net cash position of -$30.93 million or -$0.87 per share.
| Cash & Cash Equivalents | 503.90M |
| Total Debt | 534.84M |
| Net Cash | -30.93M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 51.58 |
| Working Capital | -14.64B |
Cash Flow
In the last 12 months, operating cash flow was $242.74 million and capital expenditures -$7.30 million, giving a free cash flow of $235.44 million.
| Operating Cash Flow | 242.74M |
| Capital Expenditures | -7.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -166.11M |
| Free Cash Flow | 235.44M |
| FCF Per Share | $6.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.46% |
| Pretax Margin | 34.10% |
| Profit Margin | 26.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.45% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 13.11% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.64% |
| FCF Payout Ratio | 20.92% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 8.00% |
| FCF Yield | 10.58% |
Analyst Forecast
The average price target for EFSC is $69.57, which is 11.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.57 |
| Price Target Difference | 11.53% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.98% |
| EPS Growth Forecast (3Y) | 6.80% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |