Eagle Financial Services Statistics
Total Valuation
EFSI has a market cap or net worth of $116.24 million. The enterprise value is $105.49 million.
| Market Cap | 116.24M |
| Enterprise Value | 105.49M |
Important Dates
The last earnings date was Wednesday, February 1, 2023.
| Earnings Date | Feb 1, 2023 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
EFSI has 3.56 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | 20.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 18.84.
| EV / Earnings | 11.32 |
| EV / Sales | 1.28 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 26.91 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.14 |
| Quick Ratio | n/a |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 34.82 |
| Debt / FCF | 33.83 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 0.52% |
| Return on Capital (ROIC) | 8.96% |
| Revenue Per Employee | $347,508 |
| Profits Per Employee | $39,160 |
| Employee Count | 238 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSI has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +7.15% in the last 52 weeks. The beta is 0.44, so EFSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.15% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 1,608 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EFSI had revenue of $82.71 million and earned $9.32 million in profits. Earnings per share was $2.64.
| Revenue | 82.71M |
| Gross Profit | 71.03M |
| Operating Income | 30.15M |
| Pretax Income | 10.56M |
| Net Income | 9.32M |
| EBITDA | 5.44M |
| EBIT | 3.92M |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $127.63 million in cash and $189.40 million in debt, giving a net cash position of $10.75 million or $3.02 per share.
| Cash & Cash Equivalents | 127.63M |
| Total Debt | 189.40M |
| Net Cash | 10.75M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 107.71M |
| Book Value Per Share | 30.28 |
| Working Capital | -831.81M |
Cash Flow
In the last 12 months, operating cash flow was $11.26 million and capital expenditures -$5.66 million, giving a free cash flow of $5.60 million.
| Operating Cash Flow | 11.26M |
| Capital Expenditures | -5.66M |
| Free Cash Flow | 5.60M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 85.88%, with operating and profit margins of 36.45% and 11.27%.
| Gross Margin | 85.88% |
| Operating Margin | 36.45% |
| Pretax Margin | 12.76% |
| Profit Margin | 11.27% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.74% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 45.45% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 8.02% |
| FCF Yield | 4.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 16, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EFSI has an Altman Z-Score of -0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 6 |