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STOCKS

Eagle Financial Services Inc (EFSI)

NASDAQ:EFSI

EFSI

Eagle Financial Services

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EFSI Statistics

Eagle Financial Services (EFSI) Ratios

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19 Followers

Eagle Financial Services Ratios

EFSI's free cash flow for Q3 2024 was $0.91. For the 2024 fiscal year, EFSI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	7.64	0.14	0.26	0.33	0.38
Quick Ratio	7.64	0.14	0.26	0.33	0.38
Cash Ratio	5.60	0.05	0.06	0.11	0.06
Solvency Ratio	<0.01	0.01	0.01	3.07	0.01
Operating Cash Flow Ratio	0.34	0.01	0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.34	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.56B	$ -1.35B	$ -935.55M	$ 241.81M	$ -581.39M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	1.84	2.01	0.05	0.04	0.04
Debt-to-Capital Ratio	0.65	0.67	0.05	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.62	0.67	0.00	0.00	0.00
Financial Leverage Ratio	16.84	15.89	11.82	10.76	9.11
Debt Service Coverage Ratio	-0.02	2.83	7.17	3.72	2.58
Interest Coverage Ratio	0.00	4.40	7.62	4.06	2.73
Debt to Market Cap	1.84	1.63	0.00	0.00	0.00
Interest Debt Per Share	65.82	60.26	2.02	2.16	2.30
Net Debt to EBITDA	0.00	7.39	-4.25	-5.27	-2.33
Profitability Margins
Gross Profit Margin	99.86%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-1.59%	28.80%	25.08%	30.70%	30.69%
EBITDA Margin	0.00%	30.39%	27.03%	33.07%	34.22%
Operating Profit Margin	0.00%	39.24%	25.08%	30.71%	31.06%
Pretax Profit Margin	16.85%	28.80%	25.08%	30.71%	31.06%
Net Profit Margin	14.82%	23.67%	21.62%	25.78%	26.20%
Continuous Operations Profit Margin	14.82%	23.67%	21.62%	25.78%	26.20%
Net Income Per EBT	88.00%	82.17%	86.19%	83.95%	84.35%
EBT Per EBIT	0.00%	73.40%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.51%	0.90%	0.85%	0.99%	1.11%
Return on Equity (ROE)	8.63%	14.27%	9.99%	10.63%	10.13%
Return on Capital Employed (ROCE)	0.00%	5.93%	4.12%	3.48%	3.29%
Return on Invested Capital (ROIC)	0.00%	-1.93%	-2.10%	-3.52%	-6.93%
Return on Tangible Assets	0.51%	0.90%	0.85%	0.99%	1.11%
Earnings Yield	8.85%	11.60%	9.25%	11.08%	9.14%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.81	3.40	2.79	2.31	1.93
Asset Turnover	0.03	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.14	-0.07	-0.08	-0.10	-0.11
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.95	3.97	4.13	3.22	3.30
Free Cash Flow Per Share	1.65	3.73	3.98	3.09	2.92
CapEx Per Share	0.30	0.24	0.15	0.13	0.38
Free Cash Flow to Operating Cash Flow	0.84	0.94	0.96	0.96	0.88
Dividend Paid and CapEx Coverage Ratio	1.30	2.97	3.76	3.01	2.63
Capital Expenditure Coverage Ratio	6.42	16.48	27.35	24.14	8.64
Operating Cash Flow Coverage Ratio	0.03	0.07	2.69	2.68	3.08
Operating Cash Flow to Sales Ratio	0.11	0.23	0.28	0.25	0.30
Free Cash Flow Yield	5.49%	10.36%	11.49%	10.46%	9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.30	8.62	10.82	9.02	10.94
Price-to-Sales (P/S) Ratio	1.67	2.04	2.34	2.33	2.87
Price-to-Book (P/B) Ratio	0.98	1.23	1.08	0.96	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	18.21	9.65	8.70	9.56	10.64
Price-to-Operating Cash Flow Ratio	15.38	9.06	8.38	9.16	9.41
Price-to-Earnings Growth (PEG) Ratio	-0.31	0.28	-5.05	0.60	1.19
Price-to-Fair Value	0.98	1.23	1.08	0.96	1.11
Enterprise Value Multiple	0.00	14.10	4.40	1.76	6.04
EV to EBITDA	0.00	14.10	4.40	1.76	6.04
EV to Sales	3.05	4.29	1.19	0.58	2.07
EV to Free Cash Flow	33.21	20.27	4.43	2.39	7.68
EV to Operating Cash Flow	28.03	19.04	4.26	2.29	6.79
Tangible Book Value Per Share	30.72	29.02	32.06	329.49	28.01
Shareholders’ Equity Per Share	30.76	29.21	32.06	30.75	28.01
Tax and Other Ratios
Effective Tax Rate	0.12	0.18	0.14	0.16	0.16
Revenue Per Share	17.91	17.62	14.82	12.68	10.83
Net Income Per Share	2.66	4.17	3.20	3.27	2.84
Tax Burden	0.88	0.82	0.86	0.84	0.84
Interest Burden	-10.61	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.53	0.43	0.49	0.48	0.46
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.02
Income Quality	0.73	0.95	1.29	0.99	1.16

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