EFSC Statistics
Total Valuation
EFSC has a market cap or net worth of $2.17 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 36.58 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 36.58M |
| Shares Outstanding | 36.58M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 83.42% |
| Float | 35.48M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 10.58.
| PE Ratio | 11.20 |
| Forward PE | 10.58 |
| PS Ratio | 3.13 |
| Forward PS | 2.80 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 9.90 |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | 7.26% |
| 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 +15.66% 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 | +15.66% |
| 50-Day Moving Average | 56.49 |
| 200-Day Moving Average | 56.58 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 272,516 |
Short Selling Information
The latest short interest is 682,587, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 682,587 |
| Short Previous Month | 752,497 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.07 |
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 Statement Balance Sheet
The company has $635.37 million in cash and $413.10 million in debt, giving a net cash position of $222.26 million or $6.08 per share.
| Cash & Cash Equivalents | 635.37M |
| Total Debt | 413.10M |
| Net Cash | 222.26M |
| Net Cash Per Share | $6.08 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 53.31 |
| Working Capital | -13.80B |
Full Balance Sheet Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| 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 | n/a |