$2.09B Market Cap.
EFSC Market Cap. (MRY)
EFSC Shares Outstanding (MRY)
EFSC Assets (MRY)
Total Assets
$15.60B
Total Liabilities
$13.77B
Total Investments
$13.95B
EFSC Income (MRY)
Revenue
$616.29M
Net Income
$185.27M
Operating Expense
$385.05M
EFSC Cash Flow (MRY)
CF Operations
$247.40M
CF Investing
-$796.87M
CF Financing
$880.61M
EFSC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.06 | 1.90% | 6.00% | 21.81% | 4.58 |
2023 | $1.00 | 2.20% | 11.11% | 19.65% | 5.09 |
2022 | $0.90 | 1.80% | 20.00% | 16.92% | 5.91 |
2021 | $0.75 | 1.60% | 4.17% | 19.43% | 5.15 |
2020 | $0.72 | 2.10% | - | 26.09% | 3.83 |
EFSC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,596,431,000 (7.42%) | $14,518,590,000 (11.22%) | $13,054,172,000 (-3.57%) | $13,537,358,000 (38.82%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $373,648,000 (-1.02%) | $377,482,000 (-1.20%) | $382,083,000 (-1.39%) | $387,450,000 (36.59%) |
Shareholders Equity | $1,824,002,000 (6.29%) | $1,716,068,000 (12.73%) | $1,522,263,000 (-0.45%) | $1,529,116,000 (41.72%) |
Property Plant & Equipment Net | $45,009,000 (5.45%) | $42,681,000 (-0.71%) | $42,985,000 (-10.29%) | $47,915,000 (-9.88%) |
Cash & Equivalents | $766,051,000 (75.34%) | $436,885,000 (45.93%) | $299,388,000 (-85.24%) | $2,028,685,000 (272.01%) |
Accumulated Other Comprehensive Income | -$116,718,000 (-15.55%) | -$101,015,000 (22.49%) | -$130,332,000 (-794.10%) | $18,777,000 (-49.42%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $13,946,504,000 (5.78%) | $13,184,608,000 (10.69%) | $11,910,946,000 (10.96%) | $10,734,573,000 (25.54%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $877,629,000 (17.09%) | $749,513,000 (25.43%) | $597,574,000 (21.29%) | $492,682,000 (18.09%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $437,372,000 (-3.62%) | $453,813,000 (-21.70%) | $579,552,000 (3.72%) | $558,762,000 (0.73%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $13,772,429,000 (7.58%) | $12,802,522,000 (11.02%) | $11,531,909,000 (-3.97%) | $12,008,242,000 (38.46%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
EFSC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $616,291,000 (3.63%) | $594,712,000 (11.44%) | $533,676,000 (28.74%) | $414,552,000 (59.99%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $219,615,000 (11.88%) | $196,288,000 (10.16%) | $178,182,000 (16.13%) | $153,432,000 (33.66%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $385,047,000 (10.59%) | $348,186,000 (26.98%) | $274,216,000 (11.51%) | $245,919,000 (47.12%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $45,978,000 (-12.37%) | $52,467,000 (-7.00%) | $56,417,000 (58.57%) | $35,578,000 (102.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $185,266,000 (-4.53%) | $194,059,000 (-4.42%) | $203,043,000 (52.60%) | $133,055,000 (78.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $185,266,000 (-4.53%) | $194,059,000 (-4.42%) | $203,043,000 (52.60%) | $133,055,000 (78.88%) |
Preferred Dividends Income Statement Impact | $3,750,000 (0.00%) | $3,750,000 (-7.20%) | $4,041,000 (0%) | $0 (0%) |
Net Income Common Stock | $181,516,000 (-4.62%) | $190,309,000 (-4.37%) | $199,002,000 (49.56%) | $133,055,000 (78.88%) |
Weighted Average Shares | $37,127,800 (-0.69%) | $37,385,651 (0.44%) | $37,223,324 (-2.99%) | $38,372,237 (46.40%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $231,244,000 (-6.20%) | $246,526,000 (-4.98%) | $259,460,000 (53.86%) | $168,633,000 (83.40%) |
Gross Profit | $616,291,000 (3.63%) | $594,712,000 (11.44%) | $533,676,000 (28.74%) | $414,552,000 (59.99%) |
Operating Income | $231,244,000 (-6.20%) | $246,526,000 (-4.98%) | $259,460,000 (53.86%) | $168,633,000 (83.40%) |
EFSC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$796,871,000 (39.07%) | -$1,307,782,000 (5.49%) | -$1,383,784,000 (-5886.78%) | -$23,114,000 (96.71%) |
Net Cash Flow from Financing | $880,612,000 (-25.45%) | $1,181,214,000 (309.74%) | -$563,186,000 (-141.83%) | $1,346,525,000 (43.59%) |
Net Cash Flow from Operations | $247,400,000 (-7.77%) | $268,238,000 (23.82%) | $216,640,000 (34.92%) | $160,575,000 (18.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $331,141,000 (133.74%) | $141,670,000 (108.19%) | -$1,730,330,000 (-216.60%) | $1,483,986,000 (300.59%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $212,642,000 (242.34%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$802,006,000 (38.46%) | -$1,303,195,000 (6.02%) | -$1,386,604,000 (-479.75%) | -$239,171,000 (68.75%) |
Capital Expenditure | -$7,475,000 (-20.58%) | -$6,199,000 (-2583.55%) | -$231,000 (90.76%) | -$2,500,000 (-10.67%) |
Issuance (Repayment) of Debt Securities | -$17,008,000 (86.53%) | -$126,290,000 (-723.47%) | $20,256,000 (112.88%) | -$157,218,000 (2.07%) |
Issuance (Purchase) of Equity Shares | -$29,641,000 (0%) | $0 (0%) | -$32,923,000 (45.66%) | -$60,589,000 (-294.79%) |
Payment of Dividends & Other Cash Distributions | -$39,550,000 (-5.84%) | -$37,368,000 (-11.21%) | -$33,602,000 (-28.48%) | -$26,153,000 (-32.12%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,872,000 (7.16%) | $10,146,000 (26.73%) | $8,006,000 (33.06%) | $6,017,000 (44.02%) |
Depreciation Amortization & Accretion | $8,983,000 (-7.31%) | $9,691,000 (-11.42%) | $10,940,000 (-7.58%) | $11,837,000 (0.10%) |
EFSC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 29.50% (-7.81%) | 32.00% (-14.21%) | 37.30% (16.20%) | 32.10% (11.85%) |
EBITDA Margin | 39.00% (-9.51%) | 43.10% (-14.99%) | 50.70% (16.55%) | 43.50% (8.48%) |
Return on Average Equity (ROAE) | 10.20% (-12.07%) | 11.60% (-14.07%) | 13.50% (31.07%) | 10.30% (27.16%) |
Return on Average Assets (ROAA) | 1.20% (-14.29%) | 1.40% (-6.67%) | 1.50% (36.36%) | 1.10% (22.22%) |
Return on Sales (ROS) | 37.50% (-9.64%) | 41.50% (-14.61%) | 48.60% (19.41%) | 40.70% (14.65%) |
Return on Invested Capital (ROIC) | 1.60% (-11.11%) | 1.80% (-14.29%) | 2.10% (31.25%) | 1.60% (45.45%) |
Dividend Yield | 1.90% (-13.64%) | 2.20% (22.22%) | 1.80% (12.50%) | 1.60% (-23.81%) |
Price to Earnings Ratio (P/E) | 11.61 (32.30%) | 8.77 (-4.68%) | 9.2 (-24.56%) | 12.2 (-3.66%) |
Price to Sales Ratio (P/S) | 3.4 (21.05%) | 2.81 (-17.80%) | 3.42 (-21.66%) | 4.36 (23.31%) |
Price to Book Ratio (P/B) | 1.15 (17.99%) | 0.97 (-18.71%) | 1.2 (1.27%) | 1.18 (39.22%) |
Debt to Equity Ratio (D/E) | 7.55 (1.22%) | 7.46 (-1.53%) | 7.58 (-3.53%) | 7.85 (-2.30%) |
Earnings Per Share (EPS) | 4.86 (-4.52%) | 5.09 (-4.32%) | 5.32 (37.82%) | 3.86 (39.86%) |
Sales Per Share (SPS) | 16.6 (4.35%) | 15.91 (10.95%) | 14.34 (32.71%) | 10.8 (9.28%) |
Free Cash Flow Per Share (FCFPS) | 6.46 (-7.80%) | 7.01 (20.55%) | 5.81 (41.12%) | 4.12 (-18.96%) |
Book Value Per Share (BVPS) | 49.13 (7.03%) | 45.9 (12.24%) | 40.9 (2.62%) | 39.85 (-3.20%) |
Tangible Assets Book Value Per Share (TABVPS) | 410.01 (8.40%) | 378.25 (11.11%) | 340.43 (-0.66%) | 342.69 (-5.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (28.57%) | 7 (40.00%) | 5 (0.00%) | 5 (-61.54%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.91 (39.92%) | 6.37 (21.21%) | 5.26 (4.41%) | 5.03 (-56.76%) |
Asset Turnover | 0.04 (-4.65%) | 0.04 (7.50%) | 0.04 (14.29%) | 0.04 (12.90%) |
Current Ratio | - | - | - | - |
Dividends | $1.06 (6.00%) | $1 (11.11%) | $0.9 (20.00%) | $0.75 (4.17%) |
Free Cash Flow (FCF) | $239,925,000 (-8.44%) | $262,039,000 (21.09%) | $216,409,000 (36.90%) | $158,075,000 (18.63%) |
Enterprise Value (EV) | $2,141,326,920 (31.17%) | $1,632,434,317 (14.86%) | $1,421,270,943 (56.44%) | $908,525,640 (-24.79%) |
Earnings Before Tax (EBT) | $231,244,000 (-6.20%) | $246,526,000 (-4.98%) | $259,460,000 (53.86%) | $168,633,000 (83.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $240,227,000 (-6.24%) | $256,217,000 (-5.25%) | $270,400,000 (49.83%) | $180,470,000 (73.91%) |
Invested Capital | $14,894,104,000 (5.20%) | $14,158,036,000 (9.31%) | $12,952,253,000 (10.89%) | $11,679,985,000 (23.24%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $15,222,783,000 (7.65%) | $14,141,108,000 (11.59%) | $12,672,089,000 (-3.63%) | $13,149,908,000 (38.89%) |
Market Capitalization | $2,094,007,920 (25.44%) | $1,669,269,317 (-8.41%) | $1,822,453,943 (0.86%) | $1,806,948,640 (97.26%) |
Average Equity | $1,785,752,750 (9.24%) | $1,634,750,250 (11.04%) | $1,472,267,500 (13.70%) | $1,294,887,250 (40.92%) |
Average Assets | $14,944,890,000 (7.25%) | $13,935,192,000 (5.49%) | $13,210,058,500 (12.51%) | $11,740,766,500 (38.22%) |
Invested Capital Average | $14,529,319,500 (6.52%) | $13,639,577,000 (11.10%) | $12,277,064,000 (16.05%) | $10,579,488,000 (24.46%) |
Shares | 37,127,800 (-0.69%) | 37,385,651 (0.44%) | 37,223,324 (-2.99%) | 38,372,237 (46.40%) |
