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Eagle Financial Services Inc (EFSI)
NASDAQ:EFSI
US Market
EFSI
Eagle Financial Services
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Eagle Financial Services (EFSI) Ratios

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Eagle Financial Services Ratios

EFSI's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, EFSI's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.09 0.11 0.16 0.17
Quick Ratio
 0.00 0.09 0.11 0.16 0.17
Cash Ratio
 0.00 <0.01 0.11 0.07 0.05
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.02 0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.75 0.34 0.42
Net Current Asset Value
$ -1.63B$ -1.56B$ -1.57B$ -1.47B$ -1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.08 0.11 0.15
Debt-to-Equity Ratio
 0.16 0.37 1.26 1.79 2.33
Debt-to-Capital Ratio
 0.13 0.27 0.56 0.64 0.70
Long-Term Debt-to-Capital Ratio
 0.13 0.27 0.51 0.62 0.67
Financial Leverage Ratio
 9.66 10.00 15.68 16.84 15.89
Debt Service Coverage Ratio
 0.42 0.23 0.25 0.20 0.40
Interest Coverage Ratio
 0.55 0.27 0.47 0.32 3.23
Debt to Market Cap
 0.15 0.33 1.16 1.84 1.90
Interest Debt Per Share
 11.76 19.74 53.35 64.50 69.73
Net Debt to EBITDA
 0.79 5.61 -1.32 7.08 9.16
Profitability Margins
Gross Profit Margin
67.86%61.65%59.74%64.05%89.06%
EBIT Margin
16.41%9.49%17.84%11.09%26.48%
EBITDA Margin
16.75%9.49%18.77%12.13%27.95%
Operating Profit Margin
16.41%9.49%17.84%11.09%26.48%
Pretax Profit Margin
20.74%9.49%17.84%11.09%26.48%
Net Profit Margin
16.62%7.86%14.48%9.76%21.76%
Continuous Operations Profit Margin
16.62%7.86%14.48%9.76%21.76%
Net Income Per EBT
80.13%82.76%81.18%88.00%82.17%
EBT Per EBIT
126.36%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.03%0.43%0.82%0.51%0.90%
Return on Equity (ROE)
10.17%4.35%12.89%8.63%14.27%
Return on Capital Employed (ROCE)
1.02%3.53%7.10%3.55%5.53%
Return on Invested Capital (ROIC)
0.81%2.92%5.27%2.93%4.12%
Return on Tangible Assets
1.03%0.43%0.82%0.51%0.90%
Earnings Yield
9.77%3.84%11.86%8.85%11.60%
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
 7.64 7.01 7.39 5.30 3.69
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.16 -0.07 -0.08 -0.08 -0.07
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
 0.00 5.19 5.28 1.95 3.97
Free Cash Flow Per Share
 -0.46 4.93 4.99 1.65 3.73
CapEx Per Share
 0.46 0.26 0.29 0.30 0.24
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.95 0.84 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 3.71 3.53 1.30 2.97
Capital Expenditure Coverage Ratio
 0.00 19.82 18.41 6.42 16.48
Operating Cash Flow Coverage Ratio
 0.00 0.40 0.13 0.04 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.18 0.07 0.21
Free Cash Flow Yield
-1.30%12.38%13.72%5.49%10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.36 26.01 8.43 11.30 8.62
Price-to-Sales (P/S) Ratio
 1.72 2.04 1.22 1.10 1.88
Price-to-Book (P/B) Ratio
 1.03 1.13 1.09 0.98 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -77.84 8.08 7.29 18.21 9.65
Price-to-Operating Cash Flow Ratio
 0.00 7.67 6.90 15.38 9.06
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.41 0.14 -0.31 0.28
Price-to-Fair Value
 1.03 1.13 1.09 0.98 1.23
Enterprise Value Multiple
 11.05 27.14 5.19 16.17 15.87
Enterprise Value
 208.48M 269.32M 103.15M 188.08M 296.02M
EV to EBITDA
 10.93 27.14 5.19 16.17 15.87
EV to Sales
 1.83 2.58 0.97 1.96 4.44
EV to Free Cash Flow
 -82.89 10.18 5.81 32.41 22.81
EV to Operating Cash Flow
 0.00 9.67 5.50 27.36 21.43
Tangible Book Value Per Share
 35.11 35.17 33.48 30.72 29.02
Shareholders’ Equity Per Share
 35.11 35.17 33.48 30.76 29.21
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.19 0.12 0.18
Revenue Per Share
 21.02 19.47 29.80 27.22 19.16
Net Income Per Share
 3.49 1.53 4.32 2.66 4.17
Tax Burden
 0.80 0.83 0.81 0.88 0.82
Interest Burden
 1.26 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.26 0.32 0.35 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.02
Income Quality
 0.00 0.00 1.22 0.73 0.95
Currency in USD