EFUL Life/Health Insurance
Finance
Mkt Cap
15.8B
P/E (TTM)
7.17
EPS
23.26
ROE
24.28%
Div Yield
10.02%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 25.29% | 37.02% | 31.05% | 27.02% | 24.42% | |
| Return on Assets (ROA) | 0.88% | 1.27% | 1.06% | 0.99% | 0.95% | |
| Return on Invested Capital | 23.74% | 34.67% | 28.65% | 24.90% | 22.52% | |
| Operating Margin | 5.04% | 6.27% | 3.51% | 4.92% | 4.34% | |
| Net Margin | 2.95% | 3.74% | 3.04% | 2.92% | 2.99% | |
| Pre-Tax Margin | 4.81% | 6.20% | 5.89% | 4.90% | 4.25% | |
| Liquidity | ||||||
| Current Ratio | 2.95 | 2.24 | 2.40 | 3.57 | 4.04 | |
| Leverage | ||||||
| Debt / Equity | 0.11 | 0.07 | 0.10 | 0.11 | 0.11 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Equity | 0.07 | 0.06 | 0.08 | 0.08 | 0.09 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -8.10B | -5.40B | -11.88B | -18.31B | -28.33B | |
| Total Debt | 1.13B | 614.06M | 687.20M | 671.66M | 649.58M | |
| Efficiency | ||||||
| Asset Turnover | 0.30 | 0.34 | 0.35 | 0.34 | 0.32 | |
| Per Share | ||||||
| Book Value Per Share | 96.38 | 87.52 | 69.48 | 63.49 | 61.78 | |
| Tangible Book Per Share | 93.91 | 84.42 | 66.52 | 63.45 | 61.60 | |
| Total Debt Per Share | 10.78 | 5.92 | 6.87 | 6.72 | 6.50 | |
| Working Capital Per Share | 285.73 | 148.78 | 145.73 | 263.06 | 245.57 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 105,000,000 | 105,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | |
| Market Cap | 16.70B | 17.92B | 19.30B | 20.53B | 21.07B | |
| Enterprise Value | 17.83B | 18.32B | 19.99B | 21.20B | 21.72B | |
| Employees | 2,348 | 2,369 | 2,576 | 2,502 | 2,694 | |
| Shareholders | 1,162 | 1,162 | 1,162 | 1,162 | 1,162 | |