EFSC

Trailing Twelve Months (TTM) Metrics

Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this

Per Share (TTM)
Revenue/Share$27.12
Net Income/Share$5.22
Operating CF/Share$6.02
Free CF/Share$5.80
Cash/Share$7.52
Book Value/Share$56.01
Tangible Book/Share$44.07
Equity/Share$56.01
Interest Debt/Share$25.60
CapEx/Share$0.22
Dividend/Share$1.34
Valuation (TTM)
Market Cap$2.20B
Enterprise Value$2.60B
P/E Ratio11.97P/S Ratio2.22
P/OCF Ratio10.08
P/FCF Ratio10.38
P/B Ratio1.08
P/TB Ratio1.08
EV/Sales2.63
EV/EBITDA9.18
Graham Valuation
Graham Number$81.13
Graham Net-Net$-413.97
Profitability (TTM)
Earnings Yield8.61%FCF Yield9.63%ROE9.42%ROIC1.09%Return on Tangible Assets1.12%
Dividend (TTM)
Dividend Yield2.21%Payout Ratio27.08%
Capital Allocation
CapEx/OCF3.62%
CapEx/Revenue0.80%
CapEx/Depreciation0.59
SBC/Revenue1.54%
SG&A/Revenue22.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.04
Debt/Market Cap0.31
Net Debt/EBITDA1.44
Current Ratio1.32Interest Coverage1.09xIncome Quality1.15
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.61B
Working Capital$65.88M
Invested Capital$558.39M
Intangibles/Assets2.50%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.