Financhill
Buy
51

EFSC Quote, Financials, Valuation and Earnings

Last price:
$58.77
Seasonality move :
2.55%
Day range:
$55.82 - $58.17
52-week range:
$45.22 - $63.13
Dividend yield:
1.97%
P/E ratio:
11.34x
P/S ratio:
4.02x
P/B ratio:
1.19x
Volume:
269.5K
Avg. volume:
193.2K
1-year change:
22.4%
Market cap:
$2.1B
Revenue:
$531.5M
EPS (TTM):
$5.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $312.5M $398.6M $492.5M $541.2M $531.5M
Revenue Growth (YoY) 12.01% 27.55% 23.56% 9.89% -1.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96.2M $130.7M $154.1M $177.7M $195.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $97.7M $110.9M $159.5M $182.3M $199.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) $312.5M $398.6M $492.5M $541.2M $531.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $126.7M $191.7M $300.6M $448.9M $514.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $87.5M $111.2M $140M $129.7M $137.4M
Revenue Growth (YoY) 17.11% 27.05% 25.89% -7.36% 5.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.4M $37.7M $45.1M $48.9M $51.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $31.7M $39.1M $46.3M $49.9M $52.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.5M $61.1M $71.3M $50.6M $61M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M $13.4M $15.5M $10.2M $11.1M
Net Income to Company $29.9M $47.7M $55.7M $40.4M $50M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.9M $47.7M $55.7M $40.4M $50M
 
Basic EPS (Cont. Ops) $0.96 $1.23 $1.47 $1.05 $1.33
Diluted EPS (Cont. Ops) $0.96 $1.23 $1.46 $1.05 $1.31
Weighted Average Basic Share $31.2M $37.8M $37.3M $37.5M $37M
Weighted Average Diluted Share $31.3M $37.9M $37.5M $37.6M $37.3M
 
EBITDA -- -- -- -- --
EBIT $43.3M $66.5M $100.8M $120.6M $125.3M
 
Revenue (Reported) $87.5M $111.2M $140M $129.7M $137.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $43.3M $66.5M $100.8M $120.6M $125.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $325.3M $422.2M $521.3M $530.9M $539.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.8M $135M $161.5M $181.5M $198.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $99.9M $118.3M $166.7M $185.9M $202M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $113.6M $192.2M $269.6M $225.9M $241.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.1M $41.4M $58.6M $47.2M $46.8M
Net Income to Company $91.4M $150.8M $211.1M $178.7M $194.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $91.4M $150.8M $211.1M $178.7M $194.8M
 
Basic EPS (Cont. Ops) $3.20 $4.17 $5.57 $4.67 $5.14
Diluted EPS (Cont. Ops) $3.20 $4.17 $5.55 $4.67 $5.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $140.9M $214.8M $334.9M $468.7M $518.9M
 
Revenue (Reported) $325.3M $422.2M $521.3M $530.9M $539.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $140.9M $214.8M $334.9M $468.7M $518.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $87.5M $111.2M $140M $129.7M $137.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.4M $37.7M $45.1M $48.9M $51.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $31.7M $39.1M $46.3M $49.9M $52.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.5M $61.1M $71.3M $50.6M $61M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M $13.4M $15.5M $10.2M $11.1M
Net Income to Company $29.9M $47.7M $55.7M $40.4M $50M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.9M $47.7M $55.7M $40.4M $50M
 
Basic EPS (Cont. Ops) $0.96 $1.23 $1.47 $1.05 $1.33
Diluted EPS (Cont. Ops) $0.96 $1.23 $1.46 $1.05 $1.31
Weighted Average Basic Share $31.2M $37.8M $37.3M $37.5M $37M
Weighted Average Diluted Share $31.3M $37.9M $37.5M $37.6M $37.3M
 
EBITDA -- -- -- -- --
EBIT $43.3M $66.5M $100.8M $120.6M $125.3M
 
Revenue (Reported) $87.5M $111.2M $140M $129.7M $137.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $43.3M $66.5M $100.8M $120.6M $125.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $543.8M $2B $297.6M $434M $760.3M
Short Term Investments $912.4M $1.4B $1.5B $1.6B $115M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $3.4B $1.8B $2.1B $881.1M
 
Property Plant And Equipment $53.2M $47.9M $43M $42.7M $45M
Long-Term Investments $1.4B $1.8B $2.3B $2.4B $2.9B
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 $13.5B $13.1B $14.5B $15.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $271.1M $331M $270.8M $250.2M $244.6M
 
Long-Term Debt $283.6M $227.8M $308.8M $203.6M $192.8M
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $12B $11.5B $12.8B $13.8B
 
Common Stock $332K $72.4M $72.4M $72.4M $72.4M
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 $13.5B $13.1B $14.5B $15.6B
Cash and Short Terms $1.5B $3.4B $1.8B $2.1B $875.4M
Total Debt $283.6M $227.8M $308.8M $203.6M $192.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $890.2M $2B $289.3M $372.6M $475M
Short Term Investments $945.7M $1.4B $1.6B $1.6B $1.3B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $3.4B $1.8B $2B $1.8B
 
Property Plant And Equipment $52.1M $46.9M $42.3M $44.4M $48.1M
Long-Term Investments $1.5B $2B $2.3B $2.4B $3.1B
Goodwill $260.6M $365.2M $365.2M $365.2M $365.2M
Other Intangibles $21.7M $20.9M $15.7M $11.3M $7.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.2B $13.7B $13.3B $14.6B $15.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $202.2M -- -- -- --
 
Long-Term Debt $280.9M $433.9M $469.1M $476.4M $617.3M
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $12.2B $11.7B $12.9B $13.8B
 
Common Stock $332K $72.4M $72.4M $72.4M $72.4M
Other Common Equity Adj $26.2M -$59.3M -$106M -$115.4M -$101.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.5B $1.6B $1.7B $1.9B
 
Total Liabilities and Equity $10.2B $13.7B $13.3B $14.6B $15.7B
Cash and Short Terms $1.8B $3.4B $1.8B $2B $1.8B
Total Debt $280.9M $433.9M $469.1M $476.4M $617.3M
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 $11.9M $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 $135.5M $160.6M $216.6M $268.2M $247.4M
 
Capital Expenditures $2.3M $2.5M $1.9M $6.6M $7.5M
Cash Acquisitions $62.1M $212.6M -- -- --
Cash From Investing -$702.8M -$23.1M -$1.4B -$1.3B -$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 $133.3M $158.1M $214.7M $261.7M $239.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29.9M $47.7M $55.7M $40.4M $50M
Depreciation & Amoritzation $3.2M $3.5M $3M $2.6M $2.4M
Stock-Based Compensation $1.3M $1.7M $2.5M $2.4M $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7M $49.9M $69.2M $29.9M $40M
 
Capital Expenditures $489K $457K $681K $3M $4.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$101.8M -$298.3M -$278.3M -$180.5M -$365.7M
 
Dividends Paid (Ex Special Dividend) -$5.6M -$9.1M -$10.3M -$10.3M -$11.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $125M $205M
Long-Term Debt Repaid -$71.7M -$125M -$110.6M -$102.6M -$25.2M
Repurchase of Common Stock -- -$17M -- -- -$10.6M
Other Financing Activities -$1.1M -$1.2M -$1.7M -$2.4M -$2.1M
Cash From Financing $451.6M $208M $202.8M $87M $43.2M
 
Beginning Cash (CF) $537.7M $2B $291.4M $433M $764.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $346.1M -$40.4M -$6.3M -$63.6M -$282.5M
Ending Cash (CF) $883.8M $2B $285.1M $369.4M $481.7M
 
Levered Free Cash Flow -$4.2M $49.4M $68.5M $26.9M $35.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $91.4M $150.8M $211.1M $178.7M $194.8M
Depreciation & Amoritzation $12M $14.5M $13.5M $10.9M $9.8M
Stock-Based Compensation $4.5M $6.4M $8.8M $10.1M $11.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $99.3M $214.1M $235.9M $229M $257.5M
 
Capital Expenditures $1.8M $2.5M $2.2M $8.8M $8.9M
Cash Acquisitions $62.1M $212.6M -- -- --
Cash From Investing -$651M -$219.6M -$1.4B -$1.2B -$982.1M
 
Dividends Paid (Ex Special Dividend) -$20.7M -$29.7M -$38.8M -$41.2M -$44.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $80M
Long-Term Debt Repaid -$102.5M -$110.5M -$65.4M -$18.2M $60.4M
Repurchase of Common Stock -- -$77.6M -- -- -$40.3M
Other Financing Activities -- $462K $1.2M $715K $807K
Cash From Financing $1.3B $1.1B -$568.4M $1.1B $836.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $700.1M $1.1B -$1.7B $84.3M $112.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $97.4M $211.7M $233.8M $220.1M $248.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $29.9M $47.7M $55.7M $40.4M $50M
Depreciation & Amoritzation $3.2M $3.5M $3M $2.6M $2.4M
Stock-Based Compensation $1.3M $1.7M $2.5M $2.4M $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7M $49.9M $69.2M $29.9M $40M
 
Capital Expenditures $489K $457K $681K $3M $4.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$101.8M -$298.3M -$278.3M -$180.5M -$365.7M
 
Dividends Paid (Ex Special Dividend) -$5.6M -$9.1M -$10.3M -$10.3M -$11.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $125M $205M
Long-Term Debt Repaid -$71.7M -$125M -$110.6M -$102.6M -$25.2M
Repurchase of Common Stock -- -$17M -- -- -$10.6M
Other Financing Activities -$1.1M -$1.2M -$1.7M -$2.4M -$2.1M
Cash From Financing $451.6M $208M $202.8M $87M $43.2M
 
Beginning Cash (CF) $537.7M $2B $291.4M $433M $764.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $346.1M -$40.4M -$6.3M -$63.6M -$282.5M
Ending Cash (CF) $883.8M $2B $285.1M $369.4M $481.7M
 
Levered Free Cash Flow -$4.2M $49.4M $68.5M $26.9M $35.6M

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