showing the working

← Eagle Financial Services

The business behind the dividend

MeasureEFSIMedianFormula
Return on equity4.3%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$7.59m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$24.35m$155.08mOperating cash flow − capital expenditure
Operating margin10.0%14.3%Operating income ÷ revenue
Net margin8.3%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.9%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity4.3%12.9%8.6%14.3%10.0%10.6%10.1%10.3%9.3%8.0%10.0%
Operating margin10.0%20.7%12.8%34.2%20.7%
Net margin8.3%16.8%11.3%28.7%27.5%28.2%27.5%24.7%27.5%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Eagle Financial Services pays out less than 22 of them. The median for that group is 30.6%, against this company’s 78.0%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →