EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $2.10 billion. The enterprise value is $2.27 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
EFSC has 36.99 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | 36.99M |
Shares Outstanding | 36.99M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 1.96% |
Owned by Institutions (%) | 80.88% |
Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 10.79.
PE Ratio | 10.82 |
Forward PE | 10.79 |
PS Ratio | 3.31 |
Forward PS | 2.95 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 9.04 |
P/OCF Ratio | 8.69 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.53 |
EV / Sales | 3.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.75 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 2.89 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.92%.
Return on Equity (ROE) | 10.92% |
Return on Assets (ROA) | 1.31% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $507,628 |
Profits Per Employee | $156,858 |
Employee Count | 1,256 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $47.89 million in taxes.
Income Tax | 47.89M |
Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.91, so EFSC's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +19.09% |
50-Day Moving Average | 55.56 |
200-Day Moving Average | 55.82 |
Relative Strength Index (RSI) | 55.10 |
Average Volume (20 Days) | 160,192 |
Short Selling Information
The latest short interest is 634,280, so 1.71% of the outstanding shares have been sold short.
Short Interest | 634,280 |
Short Previous Month | 629,323 |
Short % of Shares Out | 1.71% |
Short % of Float | 1.77% |
Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, EFSC had revenue of $637.58 million and earned $197.01 million in profits. Earnings per share was $5.26.
Revenue | 637.58M |
Gross Profit | 637.58M |
Operating Income | 248.03M |
Pretax Income | 220.39M |
Net Income | 197.01M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.26 |
Full Income Statement Balance Sheet
The company has $506.28 million in cash and $672.47 million in debt, giving a net cash position of -$166.19 million or -$4.49 per share.
Cash & Cash Equivalents | 506.28M |
Total Debt | 672.47M |
Net Cash | -166.19M |
Net Cash Per Share | -$4.49 |
Equity (Book Value) | 1.92B |
Book Value Per Share | 50.09 |
Working Capital | -12.76B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $242.31 million and capital expenditures -$9.46 million, giving a free cash flow of $232.86 million.
Operating Cash Flow | 242.31M |
Capital Expenditures | -9.46M |
Free Cash Flow | 232.86M |
FCF Per Share | $6.30 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 38.90% |
Pretax Margin | 39.00% |
Profit Margin | 31.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 36.52% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.16%.
Dividend Per Share | $1.24 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | 14.56% |
Years of Dividend Growth | 10 |
Payout Ratio | 22.44% |
Buyback Yield | 0.36% |
Shareholder Yield | 2.54% |
Earnings Yield | 9.36% |
FCF Yield | 11.06% |
Dividend Details Analyst Forecast
The average price target for EFSC is $64.33, which is 13.06% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $64.33 |
Price Target Difference | 13.06% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |