EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $1.53 billion. The enterprise value is $1.64 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
EFSC has 37.49 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 74.58% |
| Float | 35.35M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 9.09. EFSC's PEG ratio is 1.90.
| PE Ratio | 8.76 |
| Forward PE | 9.09 |
| PS Ratio | 2.61 |
| Forward PS | 2.39 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 6.96 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 7.42.
| EV / Earnings | 9.35 |
| EV / Sales | 2.79 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.24 |
| EV / FCF | 7.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 8.09% |
| Revenue Per Employee | $480,424 |
| Profits Per Employee | $143,302 |
| Employee Count | 1,221 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSC has paid $47.17 million in taxes.
| Income Tax | 47.17M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has increased by +2.64% 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 | +2.64% |
| 50-Day Moving Average | 39.14 |
| 200-Day Moving Average | 39.66 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (30 Days) | 128,370 |
Short Selling Information
The latest short interest is 653,506, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 653,506 |
| Short Previous Month | 599,031 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, EFSC had revenue of $586.60 million and earned $174.97 million in profits. Earnings per share was $4.67.
| Revenue | 586.60M |
| Gross Profit | 586.60M |
| Operating Income | 225.89M |
| Pretax Income | 225.89M |
| Net Income | 174.97M |
| EBITDA | 235.37M |
| EBIT | 225.89M |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $373.65 million in cash and $476.37 million in debt, giving a net cash position of -$102.72 million or -$2.74 per share.
| Cash & Cash Equivalents | 373.65M |
| Total Debt | 476.37M |
| Net Cash | -102.72M |
| Net Cash Per Share | -$2.74 |
| Equity / Book Value | 1.73B |
| Book Value Per Share | 46.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $228.95 million and capital expenditures -$8.52 million, giving a free cash flow of $220.44 million.
| Operating Cash Flow | 228.95M |
| Capital Expenditures | -8.52M |
| Free Cash Flow | 220.44M |
| FCF Per Share | $5.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.51% and 29.83%.
| Gross Margin | 100.00% |
| Operating Margin | 38.51% |
| Pretax Margin | 38.51% |
| Profit Margin | 29.83% |
| EBITDA Margin | 40.12% |
| EBIT Margin | 38.51% |
| FCF Margin | 37.58% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 22.27% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 11.41% |
| FCF Yield | 14.38% |
Analyst Forecast
The average price target for EFSC is $48.00, which is 17.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 17.88% |
| 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 | 4 |