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EFSC Quote, Financials, Valuation and Earnings

Last price:
$55.48
Seasonality move :
2.26%
Day range:
$55.25 - $55.63
52-week range:
$45.22 - $62.60
Dividend yield:
2.2%
P/E ratio:
10.80x
P/S ratio:
2.11x
P/B ratio:
1.08x
Volume:
104.4K
Avg. volume:
176.1K
1-year change:
-2.29%
Market cap:
$2.1B
Revenue:
$920.8M
EPS (TTM):
$5.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $359.3M $451M $574.2M $833.6M $920.8M
Revenue Growth (YoY) 1.4% 25.52% 27.34% 45.17% 10.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$99.9M -$194.2M -$259.5M -$246.5M -$231.2M
Operating Income $99.9M $194.2M $259.5M $246.5M $231.2M
 
Net Interest Expenses $13.2M $12.1M $10.5M $15M $12.7M
EBT. Incl. Unusual Items $91.9M $168.6M $259.5M $246.5M $231.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.6M $35.6M $56.4M $52.5M $46M
Net Income to Company $74.4M $133.1M $203M $194.1M $185.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.4M $133.1M $203M $194.1M $185.3M
 
Basic EPS (Cont. Ops) $2.76 $3.86 $5.32 $5.09 $4.86
Diluted EPS (Cont. Ops) $2.76 $3.86 $5.31 $5.07 $4.83
Weighted Average Basic Share $27M $34.4M $37.4M $37.4M $37.4M
Weighted Average Diluted Share $27M $34.5M $37.5M $37.5M $37.6M
 
EBITDA -- -- -- -- --
EBIT $126.7M $191.7M $300.6M $448.9M $514.2M
 
Revenue (Reported) $359.3M $451M $574.2M $833.6M $920.8M
Operating Income (Reported) $99.9M $194.2M $259.5M $246.5M $231.2M
Operating Income (Adjusted) $126.7M $191.7M $300.6M $448.9M $514.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $120.8M $146.5M $211.5M $237.7M $274M
Revenue Growth (YoY) 44.87% 21.23% 44.35% 12.41% 15.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$36.5M -$64.2M -$55.5M -$62.8M -$88.7M
Operating Income $36.5M $64.2M $55.5M $62.8M $88.7M
 
Net Interest Expenses $3.2M $2.6M $2.9M $2.9M $4.3M
EBT. Incl. Unusual Items $18.3M $64.2M $57.1M $62.8M $88.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $14M $12.4M $12.2M $43.4M
Net Income to Company $13.9M $50.2M $44.7M $50.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.9M $50.2M $44.7M $50.6M $45.2M
 
Basic EPS (Cont. Ops) $0.38 $1.32 $1.17 $1.33 $1.20
Diluted EPS (Cont. Ops) $0.38 $1.32 $1.17 $1.32 $1.19
Weighted Average Basic Share $36.9M $37.2M $37.4M $37.3M $37M
Weighted Average Diluted Share $36.9M $37.3M $37.5M $37.5M $37.3M
 
EBITDA -- -- -- -- --
EBIT $24.3M $75.6M $116.3M $135.6M $155.8M
 
Revenue (Reported) $120.8M $146.5M $211.5M $237.7M $274M
Operating Income (Reported) $36.5M $64.2M $55.5M $62.8M $88.7M
Operating Income (Adjusted) $24.3M $75.6M $116.3M $135.6M $155.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $423.3M $532M $773.2M $919.3M $979.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$165.2M -$249.8M -$265.9M -$228.1M -$274.5M
Operating Income $165.2M $249.8M $265.9M $228.1M $274.5M
 
Net Interest Expenses $12.9M $10.4M $15M $12.7M $14.7M
EBT. Incl. Unusual Items $139.4M $247.7M $267.4M $226.1M $274.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.2M $53.8M $57.9M $45.2M $79.1M
Net Income to Company $111.2M $193.9M $209.5M $181M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $111.2M $193.9M $209.5M $181M $195.4M
 
Basic EPS (Cont. Ops) $3.56 $5.07 $5.51 $4.73 $5.18
Diluted EPS (Cont. Ops) $3.56 $5.06 $5.49 $4.72 $5.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $163.5M $276.5M $421.3M $506.4M $541.1M
 
Revenue (Reported) $423.3M $532M $773.2M $919.3M $979.9M
Operating Income (Reported) $165.2M $249.8M $265.9M $228.1M $274.5M
Operating Income (Adjusted) $163.5M $276.5M $421.3M $506.4M $541.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $320.7M $401.7M $599.6M $684.7M $743.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$127.2M -$182.8M -$189.5M -$170.6M -$213.9M
Operating Income $127.2M $182.8M $189.5M $170.6M $213.9M
 
Net Interest Expenses $9.4M $7.7M $12.2M $9.9M $11.9M
EBT. Incl. Unusual Items $104M $183M $191M $170.6M $213.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.7M $40M $41.5M $34.2M $67.3M
Net Income to Company $82.2M $143M $149.5M $136.4M $101.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.2M $143M $149.5M $136.4M $146.6M
 
Basic EPS (Cont. Ops) $2.56 $3.74 $3.93 $3.57 $3.89
Diluted EPS (Cont. Ops) $2.56 $3.73 $3.91 $3.56 $3.86
Weighted Average Basic Share $99.4M $112.3M $112.1M $112.3M $110.9M
Weighted Average Diluted Share $99.6M $112.5M $112.5M $112.6M $111.8M
 
EBITDA -- -- -- -- --
EBIT $121.4M $206.3M $327M $384.5M $411.5M
 
Revenue (Reported) $320.7M $401.7M $599.6M $684.7M $743.8M
Operating Income (Reported) $127.2M $182.8M $189.5M $170.6M $213.9M
Operating Income (Adjusted) $121.4M $206.3M $327M $384.5M $411.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $136.3M $245.7M $229.6M $193.3M $271M
Short Term Investments $912.4M $1.4B $1.5B $1.6B $115M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $613M $2.1B $347.5M $503.6M $818.5M
 
Property Plant And Equipment $66.8M $61.4M $60.3M $68.1M $67.8M
Long-Term Investments $498.6M $1.9B $156M $325.1M $577.4M
Goodwill $260.6M $365.2M $365.2M $365.2M $365.2M
Other Intangibles $23.1M $22.3M $16.9M $12.3M $8.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.8B $13.6B $13.1B $14.6B $15.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.1B $10.3B $10B $11.4B $12.5B
 
Long-Term Debt $286.6M $214.6M $168.1M $477.1M $457.4M
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $12B $11.6B $12.8B $13.8B
 
Common Stock $332K $398K $373K $374K $370K
Other Common Equity Adj $37.1M $18.8M -$130.3M -$101M -$116.7M
Common Equity $1.1B $1.5B $1.5B $1.6B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.5B $1.5B $1.7B $1.8B
 
Total Liabilities and Equity $9.8B $13.6B $13.1B $14.6B $15.6B
Cash and Short Terms $1.5B $3.4B $1.8B $2.1B $875.4M
Total Debt $293.7M $214.6M $168.1M $477.1M $457.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $200.9M $264.1M $190.8M $211M $208.5M
Short Term Investments $1.2B $1.5B $1.5B $1.8B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $787.5M $439.6M $482.4M $529.4M
 
Property Plant And Equipment $48.7M $43.9M $41.3M $44.4M $49.2M
Long-Term Investments $1.3B $571.7M $270.5M $308.4M $369.5M
Goodwill $365.4M $365.2M $365.2M $365.2M --
Other Intangibles $23.8M $18.2M $13.4M $9.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.9B $13B $14B $15B $16.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.4B $9.7B $9.8B $10.6B $11.7B
 
Long-Term Debt $278.4M $352.7M $338.2M $477.2M $340.6M
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $11.5B $12.4B $13.1B $14.4B
 
Common Stock $404K $372K $374K $372K $370K
Other Common Equity Adj $19.9M -$153.2M -$167.8M -$78.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.4B $1.6B $1.8B $2B
 
Total Liabilities and Equity $12.9B $13B $14B $15B $16.4B
Cash and Short Terms $2.6B $2.2B $1.9B $2.2B --
Total Debt $278.4M $352.7M $338.2M $477.2M $340.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $74.4M $133.1M $203M $194.1M $185.3M
Depreciation & Amoritzation $11.8M $14.1M $14M $11.3M $10.1M
Stock-Based Compensation $4.2M $6M $8M $10.1M $10.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $140.7M $156.4M $211.1M $269.3M $247.4M
 
Capital Expenditures $2.3M $2.5M $1.9M $6.6M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$708M -$18.9M -$1.4B -$1.4B -$796.9M
 
Dividends Paid (Ex Special Dividend) $19.8M $26.2M $37.6M $41.1M $43.3M
Special Dividend Paid
Long-Term Debt Issued $102.1M $59.9M -- -- --
Long-Term Debt Repaid -$90.4M -$57.1M -$79.7M -$26.3M -$17M
Repurchase of Common Stock $15.3M $60.6M $32.9M -- $29.6M
Other Financing Activities $78K $516K $1.8M $1.4M $440K
Cash From Financing $937.8M $1.3B -$563.2M $1.2B $880.6M
 
Beginning Cash (CF) $167.3M $537.7M $2B $291.4M $433M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $370.4M $1.5B -$1.7B $141.7M $331.1M
Ending Cash (CF) $537.7M $2B $291.4M $433M $764.2M
 
Levered Free Cash Flow $138.4M $153.9M $209.2M $262.7M $239.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13.9M $50.2M $44.7M $50.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.3M $2.1M $2.7M $2.6M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $39.7M $68.6M $49.1M $88.7M $49.4M
 
Capital Expenditures $788K -$1M $590K $853K $2.3M
Cash Acquisitions -$212.6M -- -- -- --
Cash From Investing $172.7M -$145.4M -$114.1M -$282.9M -$315.8M
 
Dividends Paid (Ex Special Dividend) $7.3M $9.5M $10.3M $11M $12.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$50M $72M --
Long-Term Debt Repaid -$150.7M -$79.3M -$117M -$7.5M --
Repurchase of Common Stock $21.4M -- -- $9.8M --
Other Financing Activities -$643K $693K $955K $1.1M --
Cash From Financing $167.9M -$123.1M $113.7M $227.8M $246.9M
 
Beginning Cash (CF) $1B $944.8M $322M $392.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $380.3M -$199.9M $48.7M $33.6M -$19.6M
Ending Cash (CF) $1.4B $744.9M $370.7M $426.4M --
 
Levered Free Cash Flow $38.9M $69.6M $48.5M $87.9M $47.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $111.2M $193.9M $209.5M $181M --
Depreciation & Amoritzation $12.5M $15.2M $12.1M $10.4M --
Stock-Based Compensation $5.2M $7.8M $9.9M $9.9M $12.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $131.3M $240.6M $217.4M $276.4M $202.7M
 
Capital Expenditures $2.3M $865K $4.1M $10M $85.9M
Cash Acquisitions -$212.6M $212.6M -- -- --
Cash From Investing $134.1M -$946.5M -$1.4B -$899.8M -$1.4B
 
Dividends Paid (Ex Special Dividend) $24.2M $35.4M $40.7M $42.3M $47.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$281.6M -$46.3M -$115.1M $88.4M --
Repurchase of Common Stock $32.5M $60.4M -- $18.4M $21.9M
Other Financing Activities $151K $1.8M $1.6M $923K --
Cash From Financing $731.6M $61.5M $798.1M $634.1M $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $997.1M -$644.4M -$374.2M $55.7M $45.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $129M $239.7M $213.3M $266.4M $116.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $82.2M $143M $149.5M $136.4M $101.3M
Depreciation & Amoritzation $3M $3.5M $3M $2.6M $5.2M
Stock-Based Compensation $4.1M $5.9M $7.8M $7.6M $9.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $97.6M $181.9M $188.2M $195.3M $150.7M
 
Capital Expenditures $1.6M $0 $2.2M $5.6M $84M
Cash Acquisitions -$212.6M -- -- -- --
Cash From Investing $21.4M -$906.1M -$917.6M -$463.6M -$1B
 
Dividends Paid (Ex Special Dividend) $18.6M $27.8M $30.8M $32M $36.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $150M $294M
Long-Term Debt Repaid -$217.3M -$206.4M -$241.7M -$127M -$70.2M
Repurchase of Common Stock $33.1M $32.9M -- $18.4M $10.6M
Other Financing Activities -$489K $789K $602K $124K -$2.1M
Cash From Financing $732.5M -$552.5M $808.8M $261.7M $605.2M
 
Beginning Cash (CF) $2.4B $4.9B $898.5M $1.2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $851.6M -$1.3B $79.3M -$6.6M -$292.2M
Ending Cash (CF) $3.3B $3.7B $977.8M $1.2B $973.2M
 
Levered Free Cash Flow $96M $181.9M $186M $189.7M $66.7M

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