Eagle Financial Services Statistics
Total Valuation
EFSI has a market cap or net worth of $100.99 million. The enterprise value is $50.58 million.
| Market Cap | 100.99M |
| Enterprise Value | 50.58M |
Important Dates
The last earnings date was Wednesday, February 1, 2023.
| Earnings Date | Feb 1, 2023 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
EFSI has 3.56 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 0.31% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.41 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.10 |
| Quick Ratio | n/a |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 13.38 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 0.51% |
| Return on Capital (ROIC) | 10.16% |
| Revenue Per Employee | $312,607 |
| Profits Per Employee | $39,987 |
| Employee Count | 234 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFSI has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.39, so EFSI's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 12.49 |
| Average Volume (30 Days) | 874 |
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 $73.15 million and earned $9.36 million in profits. Earnings per share was $2.65.
| Revenue | 73.15M |
| Gross Profit | 67.28M |
| Operating Income | 35.48M |
| Pretax Income | 10.63M |
| Net Income | 9.36M |
| EBITDA | 14.88M |
| EBIT | 13.51M |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has -$112.07 million in cash and $199.10 million in debt, giving a net cash position of $50.41 million or $14.17 per share.
| Cash & Cash Equivalents | -112.07M |
| Total Debt | 199.10M |
| Net Cash | 50.41M |
| Net Cash Per Share | $14.17 |
| Equity / Book Value | 108.38M |
| Book Value Per Share | 30.47 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $4.95 million and capital expenditures -$5.58 million, giving a free cash flow of -$626,000.
| Operating Cash Flow | 4.95M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | -626,000 |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 91.98%, with operating and profit margins of 48.51% and 12.79%.
| Gross Margin | 91.98% |
| Operating Margin | 48.51% |
| Pretax Margin | 14.54% |
| Profit Margin | 12.79% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 18.46% |
| FCF Margin | -0.86% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 45.28% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 9.27% |
| FCF Yield | -0.62% |
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 -0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 4 |