Eagle Financial Services(EFSI)
$46.00+0.11 (+0.24%)
EFSI
Eagle Financial Services financials statements
$46.00
At close:+0.11 (+0.24%)
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Eagle Financial Services (EFSI) Ratios
22 Followers
Eagle Financial Services Ratios
EFSI's free cash flow for Q3 2026 was $26.12M. For the 2026 fiscal year, EFSI's free cash flow was increased by $491.00K and operating cash flow was $25.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.11 | 0.16 | 0.17 | 0.22 |
| Quick Ratio | 0.09 | 0.11 | 0.16 | 0.17 | 0.22 |
| Cash Ratio | 0.01 | 0.11 | 0.07 | 0.05 | 0.05 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.75 | 0.34 | 0.42 | 0.00 |
| Net Current Asset Value | $ -1.56B | $ -1.57B | $ -1.47B | $ -1.30B | $ -936.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.11 | 0.15 | 0.00 |
| Debt-to-Equity Ratio | 0.37 | 1.26 | 1.79 | 2.33 | 0.00 |
| Debt-to-Capital Ratio | 0.27 | 0.56 | 0.64 | 0.70 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.51 | 0.62 | 0.67 | 0.00 |
| Financial Leverage Ratio | 10.00 | 15.68 | 16.84 | 15.89 | 11.82 |
| Debt Service Coverage Ratio | 0.25 | 0.25 | 0.20 | 0.40 | 7.17 |
| Interest Coverage Ratio | 0.27 | 0.47 | 0.32 | 3.23 | 7.62 |
| Debt to Market Cap | 0.33 | 1.16 | 1.84 | 1.90 | 0.00 |
| Interest Debt Per Share | 19.74 | 53.35 | 64.50 | 69.73 | 0.49 |
| Net Debt to EBITDA | 5.20 | -1.32 | 7.08 | 9.16 | -4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.65% | 59.74% | 64.05% | 89.06% | 94.00% |
| EBIT Margin | 9.49% | 17.84% | 11.09% | 26.48% | 24.28% |
| EBITDA Margin | 10.24% | 18.77% | 12.13% | 27.95% | 26.17% |
| Operating Profit Margin | 9.49% | 17.84% | 11.09% | 26.48% | 24.28% |
| Pretax Profit Margin | 9.49% | 17.84% | 11.09% | 26.48% | 24.28% |
| Net Profit Margin | 7.86% | 14.48% | 9.76% | 21.76% | 20.93% |
| Continuous Operations Profit Margin | 7.86% | 14.48% | 9.76% | 21.76% | 20.93% |
| Net Income Per EBT | 82.76% | 81.18% | 88.00% | 82.17% | 86.19% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.43% | 0.82% | 0.51% | 0.90% | 0.85% |
| Return on Equity (ROE) | 4.35% | 12.89% | 8.63% | 14.27% | 9.99% |
| Return on Capital Employed (ROCE) | 3.53% | 7.10% | 3.55% | 5.53% | 10.16% |
| Return on Invested Capital (ROIC) | 2.92% | 5.27% | 2.93% | 4.12% | 8.76% |
| Return on Tangible Assets | 0.43% | 0.82% | 0.51% | 0.90% | 0.85% |
| Earnings Yield | 3.84% | 11.86% | 8.85% | 11.60% | 9.24% |
| 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 | 7.01 | 7.39 | 5.30 | 3.69 | 2.89 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.07 | -0.08 | -0.08 | -0.07 | -0.06 |
| 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 | 4.80 | 5.28 | 1.95 | 3.97 | 4.78 |
| Free Cash Flow Per Share | 4.53 | 4.99 | 1.65 | 3.73 | 4.63 |
| Dividend Paid and CapEx Coverage Ratio | 3.43 | 3.53 | 1.30 | 2.97 | 4.35 |
| Capital Expenditure Coverage Ratio | 18.32 | 18.41 | 6.42 | 16.48 | 31.65 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.13 | 0.04 | 0.06 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.18 | 0.07 | 0.21 | 0.31 |
| Free Cash Flow Yield | 11.39% | 13.72% | 5.49% | 10.36% | 13.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.03 | 8.43 | 11.30 | 8.62 | 10.83 |
| Price-to-Sales (P/S) Ratio | 2.04 | 1.22 | 1.10 | 1.88 | 2.27 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.09 | 0.98 | 1.23 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.78 | 7.29 | 18.21 | 9.65 | 7.49 |
| Price-to-Operating Cash Flow Ratio | 8.30 | 6.90 | 15.38 | 9.06 | 7.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.14 | -0.31 | 0.28 | -5.06 |
| Enterprise Value Multiple | 25.16 | 5.19 | 16.17 | 15.87 | 4.03 |
| Enterprise Value | 269.32M | 103.15M | 188.08M | 296.02M | 55.50M |
| EV to EBITDA | 25.16 | 5.19 | 16.17 | 15.87 | 4.03 |
| EV to Sales | 2.58 | 0.97 | 1.96 | 4.44 | 1.05 |
| EV to Free Cash Flow | 11.06 | 5.81 | 32.41 | 22.81 | 3.48 |
| EV to Operating Cash Flow | 10.46 | 5.50 | 27.36 | 21.43 | 3.37 |
| Tangible Book Value Per Share | 35.17 | 33.48 | 30.72 | 29.02 | 32.02 |
| Shareholders’ Equity Per Share | 35.17 | 33.48 | 30.76 | 29.21 | 32.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.12 | 0.18 | 0.14 |
| Revenue Per Share | 19.47 | 29.80 | 27.22 | 19.16 | 15.29 |
| Net Income Per Share | 1.53 | 4.32 | 2.66 | 4.17 | 3.20 |
| Tax Burden | 0.83 | 0.81 | 0.88 | 0.82 | 0.86 |
| Interest Burden | 1.00 | 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 | 0.26 | 0.32 | 0.35 | 0.41 | 0.45 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 3.14 | 1.22 | 0.73 | 0.95 | 1.49 |
Currency in USD
