Eagle Bancorp Montana Statistics
Total Valuation
EBMT has a market cap or net worth of $132.85 million. The enterprise value is $284.21 million.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
EBMT has 7.80 million shares outstanding. The number of shares has increased by 0.27% in one year.
Current Share Class | 7.80M |
Shares Outstanding | 7.80M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 6.12% |
Owned by Institutions (%) | 53.40% |
Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 9.06.
PE Ratio | 10.55 |
Forward PE | 9.06 |
PS Ratio | 1.57 |
Forward PS | 1.76 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 10.07 |
P/OCF Ratio | 6.08 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 22.52 |
EV / Sales | 3.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.63 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 13.61 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.19%.
Return on Equity (ROE) | 7.19% |
Return on Assets (ROA) | 0.60% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $221,717 |
Profits Per Employee | $33,031 |
Employee Count | 382 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EBMT has paid $2.18 million in taxes.
Income Tax | 2.18M |
Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.33, so EBMT's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +7.20% |
50-Day Moving Average | 17.01 |
200-Day Moving Average | 16.65 |
Relative Strength Index (RSI) | 43.06 |
Average Volume (20 Days) | 21,701 |
Short Selling Information
The latest short interest is 213,571, so 2.74% of the outstanding shares have been sold short.
Short Interest | 213,571 |
Short Previous Month | 223,510 |
Short % of Shares Out | 2.74% |
Short % of Float | 2.99% |
Short Ratio (days to cover) | 11.20 |
Income Statement
In the last 12 months, EBMT had revenue of $84.70 million and earned $12.62 million in profits. Earnings per share was $1.61.
Revenue | 84.70M |
Gross Profit | 84.70M |
Operating Income | 17.16M |
Pretax Income | 14.80M |
Net Income | 12.62M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.61 |
Full Income Statement Balance Sheet
The company has $26.95 million in cash and $178.77 million in debt, giving a net cash position of -$151.83 million or -$19.47 per share.
Cash & Cash Equivalents | 26.95M |
Total Debt | 178.77M |
Net Cash | -151.83M |
Net Cash Per Share | -$19.47 |
Equity (Book Value) | 180.64M |
Book Value Per Share | 23.17 |
Working Capital | -1.71B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $21.78 million and capital expenditures -$8.64 million, giving a free cash flow of $13.14 million.
Operating Cash Flow | 21.78M |
Capital Expenditures | -8.64M |
Free Cash Flow | 13.14M |
FCF Per Share | $1.69 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 20.26% |
Pretax Margin | 17.47% |
Profit Margin | 14.90% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 15.51% |