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EFSC Quote, Financials, Valuation and Earnings

Last price:
$56.02
Seasonality move :
1.22%
Day range:
$55.22 - $57.30
52-week range:
$37.28 - $63.13
Dividend yield:
1.88%
P/E ratio:
11.97x
P/S ratio:
4.02x
P/B ratio:
1.19x
Volume:
355.1K
Avg. volume:
167.5K
1-year change:
27.35%
Market cap:
$2.1B
Revenue:
$541.2M
EPS (TTM):
$4.72
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $279M $312.5M $398.6M $492.5M $541.2M
Revenue Growth (YoY) 22.66% 12.01% 27.55% 23.56% 9.89%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95.6M $96.2M $130.7M $154.1M $177.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $83.2M $97.7M $110.9M $159.5M $182.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $116M $91.9M $168.6M $259.5M $246.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.3M $17.6M $35.6M $56.4M $52.5M
Net Income to Company $92.7M $74.4M $133.1M $203M $194.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $92.7M $74.4M $133.1M $203M $194.1M
 
Basic EPS (Cont. Ops) $3.56 $2.76 $3.86 $5.32 $5.09
Diluted EPS (Cont. Ops) $3.55 $2.76 $3.86 $5.31 $5.07
Weighted Average Basic Share $26M $27M $34.4M $37.4M $37.4M
Weighted Average Diluted Share $26.2M $27M $34.5M $37.5M $37.5M
 
EBITDA -- -- -- -- --
EBIT $182.5M $126.7M $191.7M $300.6M $448.9M
 
Revenue (Reported) $279M $312.5M $398.6M $492.5M $541.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $182.5M $126.7M $191.7M $300.6M $448.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $75.2M $106.1M $127.9M $133.3M $135.6M
Revenue Growth (YoY) -0.18% 41.04% 20.57% 4.17% 1.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.2M $38.7M $39M $43.6M $48.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $22.6M $22.1M $40.3M $44.8M $49.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.4M $18.3M $64.2M $57.1M $62.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.4M $4.4M $14M $12.4M $12.2M
Net Income to Company $18M $13.9M $50.2M $44.7M $50.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18M $13.9M $50.2M $44.7M $50.6M
 
Basic EPS (Cont. Ops) $0.68 $0.38 $1.32 $1.17 $1.33
Diluted EPS (Cont. Ops) $0.68 $0.38 $1.32 $1.17 $1.32
Weighted Average Basic Share $26.2M $36.9M $37.2M $37.4M $37.3M
Weighted Average Diluted Share $26.2M $36.9M $37.3M $37.5M $37.5M
 
EBITDA -- -- -- -- --
EBIT $29.8M $24.3M $75.6M $116.3M $135.6M
 
Revenue (Reported) $75.2M $106.1M $127.9M $133.3M $135.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $29.8M $24.3M $75.6M $116.3M $135.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $295.1M $371.5M $466.9M $548.1M $527.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.8M $128.2M $140.5M $172.7M $189.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $99.2M $106.6M $143.8M $177.5M $194M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $92.8M $139.4M $247.7M $267.4M $226.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.3M $28.2M $53.8M $57.9M $45.2M
Net Income to Company $74.5M $111.2M $193.9M $209.5M $181M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $74.5M $111.2M $193.9M $209.5M $181M
 
Basic EPS (Cont. Ops) $2.83 $3.57 $5.07 $5.52 $4.73
Diluted EPS (Cont. Ops) $2.81 $3.57 $5.07 $5.50 $4.72
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $136.6M $163.5M $276.5M $421.3M $506.4M
 
Revenue (Reported) $295.1M $371.5M $466.9M $548.1M $527.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $136.6M $163.5M $276.5M $421.3M $506.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $226M $285M $353.4M $409M $395.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.5M $104.5M $114.4M $133M $145.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $70.9M $85.5M $118.4M $136.5M $148.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56.5M $104M $183M $191M $170.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.1M $21.7M $40M $41.5M $34.2M
Net Income to Company $45.5M $82.2M $143M $149.5M $136.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.5M $82.2M $143M $149.5M $136.4M
 
Basic EPS (Cont. Ops) $1.73 $2.57 $3.74 $3.93 $3.57
Diluted EPS (Cont. Ops) $1.72 $2.57 $3.74 $3.92 $3.56
Weighted Average Basic Share $78.9M $99.4M $112.3M $112.1M $112.3M
Weighted Average Diluted Share $79M $99.6M $112.5M $112.5M $112.6M
 
EBITDA -- -- -- -- --
EBIT $84.6M $121.4M $206.3M $327M $384.5M
 
Revenue (Reported) $226M $285M $353.4M $409M $395.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $84.6M $121.4M $206.3M $327M $384.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $167.9M $543.8M $2B $297.6M $434M
Short Term Investments $1.1B $912.4M $1.4B $1.5B $1.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.5B $3.4B $1.8B $2.1B
 
Property Plant And Equipment $60M $53.2M $47.9M $43M $42.7M
Long-Term Investments $1.4B $1.4B $1.8B $2.3B $2.4B
Goodwill $210.3M $260.6M $365.2M $365.2M $365.2M
Other Intangibles $26.1M $23.1M $22.3M $16.9M $12.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.3B $9.8B $13.5B $13.1B $14.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $230.9M $271.1M $331M $270.8M $250.2M
 
Long-Term Debt $398M $283.6M $227.8M $308.8M $203.6M
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $8.7B $12B $11.5B $12.8B
 
Common Stock $281K $332K $72.4M $72.4M $72.4M
Other Common Equity Adj $17.7M $37.1M $18.8M -$130.3M -$101M
Common Equity $867.2M $1.1B $1.5B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $867.2M $1.1B $1.5B $1.5B $1.7B
 
Total Liabilities and Equity $7.3B $9.8B $13.5B $13.1B $14.5B
Cash and Short Terms $1.3B $1.5B $3.4B $1.8B $2.1B
Total Debt $398M $283.6M $227.8M $308.8M $203.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $399.4M $1.4B $752.8M $373.4M $427.4M
Short Term Investments $1B $1.2B $1.5B $1.5B $1.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $2.6B $2.2B $1.9B $2.2B
 
Property Plant And Equipment $56.8M $48.7M $43.9M $41.3M $44.4M
Long-Term Investments $1.4B $1.7B $2.2B $2.3B $2.7B
Goodwill $210.3M $365.4M $365.2M $365.2M $365.2M
Other Intangibles $21.8M $23.8M $18.2M $13.4M $9.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.4B $12.9B $13B $14B $15B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $209M $219.5M -- -- --
 
Long-Term Debt $483.5M $278.4M $352.7M $338.2M $477.2M
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $11.4B $11.5B $12.4B $13.1B
 
Common Stock $282K $404K $72.4M $72.4M $72.4M
Other Common Equity Adj $32.5M $19.9M -$153.2M -$167.8M -$78.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $882.3M $1.4B $1.4B $1.6B $1.8B
 
Total Liabilities and Equity $8.4B $12.9B $13B $14B $15B
Cash and Short Terms $1.4B $2.6B $2.2B $1.9B $2.2B
Total Debt $483.5M $278.4M $352.7M $338.2M $477.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $92.7M $74.4M $133.1M $203M $194.1M
Depreciation & Amoritzation $11.3M $11.9M $14.1M $14M $11.3M
Stock-Based Compensation $4M $4.2M $6M $8M $10.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $92.5M $135.5M $160.6M $216.6M $268.2M
 
Capital Expenditures $6.3M $2.3M $2.5M $1.9M $6.6M
Cash Acquisitions -$23.4M $62.1M $212.6M -- --
Cash From Investing -$378.5M -$702.8M -$23.1M -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$16.6M -$19.8M -$26.2M -$37.6M -$41.1M
Special Dividend Paid
Long-Term Debt Issued $100.4M $102.1M $59.9M -- --
Long-Term Debt Repaid -$8.7M -$90.4M -$57.1M -$79.7M -$26.3M
Repurchase of Common Stock -$15.5M -$15.3M -$60.6M -$32.9M --
Other Financing Activities -$212K $78K $516K $1.8M $1.4M
Cash From Financing $256.8M $937.8M $1.3B -$563.2M $1.2B
 
Beginning Cash (CF) $196.6M $167.3M $537.7M $2B $291.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.3M $370.4M $1.5B -$1.7B $141.7M
Ending Cash (CF) $167.3M $537.7M $2B $291.4M $433M
 
Levered Free Cash Flow $86.1M $133.3M $158.1M $214.7M $261.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $18M $13.9M $50.2M $44.7M $50.6M
Depreciation & Amoritzation $2.9M $3.5M $3.2M $2.7M $2.5M
Stock-Based Compensation $1M $1.3M $2.1M $2.7M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $41.4M $40.6M $73.1M $49.5M $89M
 
Capital Expenditures $101K $788K $317K $590K $853K
Cash Acquisitions -- $212.6M -- -- --
Cash From Investing $18.8M $171.7M -$149.9M -$114.5M -$283.2M
 
Dividends Paid (Ex Special Dividend) -$4.7M -$7.3M -$9.5M -$10.3M -$11M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$50M $72M
Long-Term Debt Repaid $11.1M -$150.7M -$79.3M -$117M -$7.5M
Repurchase of Common Stock -- -$21.2M -- -- -$9.8M
Other Financing Activities -$562K -$643K $693K $955K $1.1M
Cash From Financing -$16.7M $167.9M -$123.1M $113.7M $227.8M
 
Beginning Cash (CF) $348.7M $1B $944.8M $322M $392.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.5M $380.3M -$199.9M $48.7M $33.6M
Ending Cash (CF) $392.2M $1.4B $744.9M $370.7M $426.4M
 
Levered Free Cash Flow $41.3M $39.8M $72.8M $48.9M $88.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $74.5M $111.2M $193.9M $209.5M $181M
Depreciation & Amoritzation $11.9M $12.5M $15.2M $12.1M $10.4M
Stock-Based Compensation $4.1M $5.2M $7.8M $9.9M $9.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $126.1M $140.9M $242.8M $218M $274.4M
 
Capital Expenditures $4M $2.3M $2.2M $2.8M $10M
Cash Acquisitions -- $274.8M -- -- --
Cash From Investing -$894.7M $124.5M -$948.7M -$1.4B -$852.8M
 
Dividends Paid (Ex Special Dividend) -$18.7M -$24.2M -$35.4M -$40.7M -$42.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $30M -$281.6M -$46.3M -$115.1M $88.4M
Repurchase of Common Stock -$19.1M -$33.1M -$60.4M -- --
Other Financing Activities -- $151K $1.8M $1.6M $923K
Cash From Financing $904.3M $731.6M $61.5M $798.1M $634.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.7M $997.1M -$644.4M -$374.2M $55.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $122.2M $138.6M $240.6M $215.2M $264.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $45.5M $82.2M $143M $149.5M $136.4M
Depreciation & Amoritzation $8.8M $9.5M $10.5M $8.6M $7.7M
Stock-Based Compensation $3.1M $4.1M $5.9M $7.8M $7.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $100.2M $105.6M $187.9M $189.3M $195.4M
 
Capital Expenditures $1.6M $1.6M $1.3M $2.2M $5.6M
Cash Acquisitions -- $212.6M -- -- --
Cash From Investing -$813.9M $13.4M -$912.1M -$918.7M -$463.8M
 
Dividends Paid (Ex Special Dividend) -$14.2M -$18.6M -$27.8M -$30.8M -$32M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $89.7M -- -- -- $150M
Long-Term Debt Repaid -$26.1M -$217.3M -$206.4M -$241.7M -$127M
Repurchase of Common Stock -$15.3M -$33.1M -$32.9M -- -$18.4M
Other Financing Activities -$562K -$489K $789K $602K $124K
Cash From Financing $938.6M $732.5M -$552.5M $808.8M $261.7M
 
Beginning Cash (CF) $699.7M $2.4B $4.9B $898.5M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $225M $851.6M -$1.3B $79.3M -$6.6M
Ending Cash (CF) $924.6M $3.3B $3.7B $977.8M $1.2B
 
Levered Free Cash Flow $98.6M $104M $186.5M $187.1M $189.8M

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