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

Eagle Financial Services (EFSI) Ratios

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Eagle Financial Services Ratios

EFSI's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, EFSI's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.14 0.20 0.14 0.26 0.33
Quick Ratio
0.14 0.20 0.14 0.26 0.33
Cash Ratio
0.05 0.08 0.05 0.06 0.11
Solvency Ratio
0.01 <0.01 0.01 0.01 3.07
Operating Cash Flow Ratio
0.01 <0.01 0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.34 0.00 0.00 0.00
Net Current Asset Value
$ -581.39M$ -1.44B$ -1.35B$ -935.55M$ 241.81M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.13 <0.01 <0.01
Debt-to-Equity Ratio
2.01 1.84 2.01 0.05 0.04
Debt-to-Capital Ratio
0.67 0.65 0.67 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.67 0.62 0.67 0.00 0.00
Financial Leverage Ratio
15.89 16.84 15.89 11.82 10.76
Debt Service Coverage Ratio
2.83 0.52 2.83 7.17 3.72
Interest Coverage Ratio
4.40 0.00 4.40 7.62 4.06
Debt to Market Cap
1.63 1.84 1.63 0.00 0.00
Interest Debt Per Share
60.26 56.50 60.26 2.02 2.16
Net Debt to EBITDA
-2.33 7.48 7.39 -4.25 -5.27
Profitability Margins
Gross Profit Margin
100.00%97.93%100.00%100.00%100.00%
EBIT Margin
28.80%16.85%28.80%25.08%30.70%
EBITDA Margin
30.39%18.43%30.39%27.03%33.07%
Operating Profit Margin
39.24%16.85%39.24%25.08%30.71%
Pretax Profit Margin
28.80%16.85%28.80%25.08%30.71%
Net Profit Margin
23.67%14.82%23.67%21.62%25.78%
Continuous Operations Profit Margin
23.67%14.82%23.67%21.62%25.78%
Net Income Per EBT
82.17%88.00%82.17%86.19%83.95%
EBT Per EBIT
73.40%100.00%73.40%100.00%100.00%
Return on Assets (ROA)
1.11%0.51%0.90%0.85%0.99%
Return on Equity (ROE)
10.13%8.63%14.27%9.99%10.63%
Return on Capital Employed (ROCE)
3.29%2.37%5.93%4.12%3.48%
Return on Invested Capital (ROIC)
-6.93%1.49%-1.93%-2.10%-3.52%
Return on Tangible Assets
1.11%0.51%0.90%0.85%0.99%
Earnings Yield
9.14%8.85%11.60%9.25%11.08%
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
3.40 2.81 3.40 2.79 2.31
Asset Turnover
0.04 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.07 -0.06 -0.07 -0.08 -0.10
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
3.97 1.95 3.97 4.13 3.22
Free Cash Flow Per Share
3.73 1.65 3.73 3.98 3.09
CapEx Per Share
0.24 0.30 0.24 0.15 0.13
Free Cash Flow to Operating Cash Flow
0.94 0.84 0.94 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
2.97 1.30 2.97 3.76 3.01
Capital Expenditure Coverage Ratio
16.48 6.42 16.48 27.35 24.14
Operating Cash Flow Coverage Ratio
0.07 0.03 0.07 2.69 2.68
Operating Cash Flow to Sales Ratio
0.23 0.11 0.23 0.28 0.25
Free Cash Flow Yield
9.40%5.49%10.36%11.49%10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.62 11.30 8.62 10.82 9.02
Price-to-Sales (P/S) Ratio
2.04 1.67 2.04 2.34 2.33
Price-to-Book (P/B) Ratio
1.23 0.98 1.23 1.08 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
9.65 18.21 9.65 8.70 9.56
Price-to-Operating Cash Flow Ratio
9.06 15.38 9.06 8.38 9.16
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.31 0.28 -5.05 0.60
Price-to-Fair Value
1.23 0.98 1.23 1.08 0.96
Enterprise Value Multiple
14.10 16.57 14.10 4.40 1.76
Enterprise Value
77.04M 192.74M 263.04M 60.65M 25.23M
EV to EBITDA
6.04 16.57 14.10 4.40 1.76
EV to Sales
2.07 3.05 4.29 1.19 0.58
EV to Free Cash Flow
7.68 33.21 20.27 4.43 2.39
EV to Operating Cash Flow
6.79 28.03 19.04 4.26 2.29
Tangible Book Value Per Share
29.02 30.72 29.02 32.06 329.49
Shareholders’ Equity Per Share
29.21 30.76 29.21 32.06 30.75
Tax and Other Ratios
Effective Tax Rate
0.18 0.12 0.18 0.14 0.16
Revenue Per Share
17.62 17.91 17.62 14.82 12.68
Net Income Per Share
4.17 2.66 4.17 3.20 3.27
Tax Burden
0.84 0.88 0.82 0.86 0.84
Interest Burden
1.01 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
0.46 0.53 0.43 0.49 0.48
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.01
Income Quality
1.16 0.73 0.95 1.29 0.99
Currency in USD
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