Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
16.77
+0.01 (0.06%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Eagle Bancorp Montana Statistics

Total Valuation

EBMT has a market cap or net worth of $134.20 million. The enterprise value is $303.53 million.

Market Cap 134.20M
Enterprise Value 303.53M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

EBMT has 8.00 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class 8.00M
Shares Outstanding 8.00M
Shares Change (YoY) +0.71%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 6.29%
Owned by Institutions (%) 38.69%
Float 6.88M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 10.77.

PE Ratio 13.52
Forward PE 10.77
PS Ratio 1.63
Forward PS 1.91
PB Ratio 0.75
P/TBV Ratio 0.99
P/FCF Ratio 9.27
P/OCF Ratio 4.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.04
EV / Sales 3.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 20.99

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 13.91
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.68%.

Return on Equity (ROE) 5.68%
Return on Assets (ROA) 0.47%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $211,246
Profits Per Employee $25,597
Employee Count 382
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, EBMT has paid $1.61 million in taxes.

Income Tax 1.61M
Effective Tax Rate 14.15%

Stock Price Statistics

The stock price has increased by +30.45% in the last 52 weeks. The beta is 0.47, so EBMT's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +30.45%
50-Day Moving Average 16.54
200-Day Moving Average 15.56
Relative Strength Index (RSI) 44.91
Average Volume (20 Days) 29,782

Short Selling Information

The latest short interest is 23,809, so 0.30% of the outstanding shares have been sold short.

Short Interest 23,809
Short Previous Month 21,611
Short % of Shares Out 0.30%
Short % of Float 0.35%
Short Ratio (days to cover) 0.76

Income Statement

In the last 12 months, EBMT had revenue of $80.70 million and earned $9.78 million in profits. Earnings per share was $1.24.

Revenue 80.70M
Gross Profit 80.70M
Operating Income 13.95M
Pretax Income 9.46M
Net Income 9.78M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.24
Full Income Statement

Balance Sheet

The company has $31.70 million in cash and $201.19 million in debt, giving a net cash position of -$169.49 million or -$21.18 per share.

Cash & Cash Equivalents 31.70M
Total Debt 201.19M
Net Cash -169.49M
Net Cash Per Share -$21.18
Equity (Book Value) 174.77M
Book Value Per Share 22.24
Working Capital -1.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.54 million and capital expenditures -$14.08 million, giving a free cash flow of $14.46 million.

Operating Cash Flow 28.54M
Capital Expenditures -14.08M
Free Cash Flow 14.46M
FCF Per Share $1.81
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 17.28%
Pretax Margin 14.11%
Profit Margin 12.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 17.92%

Dividends & Yields

This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 3.41%.

Dividend Per Share $0.57
Dividend Yield 3.41%
Dividend Growth (YoY) 1.79%
Years of Dividend Growth 10
Payout Ratio 45.97%
Buyback Yield -0.71%
Shareholder Yield 2.69%
Earnings Yield 7.30%
FCF Yield 10.79%
Dividend Details

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 Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4