Empire Bancshares (EBSH) Ratios

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Empire Bancshares Ratios

See a summary of EBSH’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.10	0.27	0.29	0.07
Quick Ratio	―	0.10	0.27	0.29	0.04
Cash Ratio	―	0.09	0.13	0.25	0.07
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	<0.01	<0.01	0.03	0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -179.75M	$ -160.59M	$ -163.25M	$ -156.38M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.02	0.04
Debt-to-Equity Ratio	―	0.11	0.13	0.27	0.52
Debt-to-Capital Ratio	―	0.10	0.11	0.22	0.34
Long-Term Debt-to-Capital Ratio	―	0.10	0.11	0.22	0.34
Financial Leverage Ratio	―	11.99	13.66	12.19	13.34
Debt Service Coverage Ratio	―	0.45	-0.02	0.71	4.15
Interest Coverage Ratio	―	0.44	0.22	0.68	4.06
Debt to Market Cap	―	0.16	0.17	0.34	0.50
Interest Debt Per Share	―	8.92	8.79	9.15	11.03
Net Debt to EBITDA	―	-7.83	0.00	-1.92	0.09
Profitability Margins
Gross Profit Margin	―	66.85%	100.00%	76.67%	94.55%
EBIT Margin	―	15.27%	-5.03%	15.86%	22.13%
EBITDA Margin	―	18.06%	0.00%	18.44%	25.02%
Operating Profit Margin	―	15.27%	13.76%	15.86%	22.13%
Pretax Profit Margin	―	15.27%	13.27%	15.86%	22.13%
Net Profit Margin	―	12.91%	12.13%	13.88%	19.73%
Continuous Operations Profit Margin	―	12.91%	12.13%	13.88%	19.73%
Net Income Per EBT	―	84.55%	91.37%	87.49%	89.16%
EBT Per EBIT	―	100.00%	96.44%	100.00%	100.00%
Return on Assets (ROA)	―	0.67%	0.34%	0.59%	0.70%
Return on Equity (ROE)	―	7.99%	4.68%	7.15%	9.36%
Return on Capital Employed (ROCE)	―	7.62%	0.99%	0.79%	1.90%
Return on Invested Capital (ROIC)	―	6.44%	0.91%	0.69%	1.69%
Return on Tangible Assets	―	0.67%	0.34%	0.59%	0.70%
Earnings Yield	―	11.39%	6.02%	8.95%	8.94%
Efficiency Ratios
Receivables Turnover	―	7.77	4.95	7.47	6.50
Payables Turnover	―	11.29	0.00	7.45	7.04
Inventory Turnover	―	0.00	0.00	0.00	0.08
Fixed Asset Turnover	―	4.26	2.10	3.15	2.96
Asset Turnover	―	0.05	0.03	0.04	0.04
Working Capital Turnover Ratio	―	-0.08	-0.11	-0.14	-0.07
Cash Conversion Cycle	―	14.64	73.78	-0.13	4.36K
Days of Sales Outstanding	―	46.98	73.78	48.89	56.15
Days of Inventory Outstanding	―	0.00	0.00	0.00	4.36K
Days of Payables Outstanding	―	32.34	0.00	49.01	51.85
Operating Cycle	―	46.98	73.78	48.89	4.42K
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.20	1.59	1.14	2.01
Free Cash Flow Per Share	―	2.06	0.61	0.27	1.84
CapEx Per Share	―	0.14	0.98	0.87	0.17
Free Cash Flow to Operating Cash Flow	―	0.94	0.39	0.24	0.92
Dividend Paid and CapEx Coverage Ratio	―	3.70	1.11	0.86	3.24
Capital Expenditure Coverage Ratio	―	15.64	1.63	1.31	11.93
Operating Cash Flow Coverage Ratio	―	0.73	0.52	0.18	0.19
Operating Cash Flow to Sales Ratio	―	0.13	0.18	0.10	0.21
Free Cash Flow Yield	―	10.74%	3.36%	1.47%	8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.77	16.61	11.17	11.18
Price-to-Sales (P/S) Ratio	―	1.13	2.01	1.55	2.21
Price-to-Book (P/B) Ratio	―	0.70	0.78	0.80	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.31	29.74	68.09	11.48
Price-to-Operating Cash Flow Ratio	―	8.72	11.46	16.23	10.52
Price-to-Earnings Growth (PEG) Ratio	―	0.09	-0.49	-0.92	-7.16
Price-to-Fair Value	―	0.70	0.78	0.80	1.05
Enterprise Value Multiple	―	-1.55	0.00	6.48	8.90
Enterprise Value	―	-3.14M	-2.34M	9.42M	14.06M
EV to EBITDA	―	-1.55	0.00	6.48	8.90
EV to Sales	―	-0.28	-0.39	1.20	2.23
EV to Free Cash Flow	―	-2.30	-5.79	52.53	11.59
EV to Operating Cash Flow	―	-2.16	-2.23	12.52	10.62
Tangible Book Value Per Share	―	27.38	23.41	23.18	20.16
Shareholders’ Equity Per Share	―	27.38	23.41	23.18	20.16
Tax and Other Ratios
Effective Tax Rate	―	0.15	0.09	0.13	0.11
Revenue Per Share	―	16.94	9.03	11.94	9.56
Net Income Per Share	―	2.19	1.10	1.66	1.89
Tax Burden	―	0.85	0.91	0.87	0.89
Interest Burden	―	1.00	-2.64	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.33	0.01	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.01	1.45	0.69	1.06

Currency in USD