Eagle Bancorp Montana Statistics
Total Valuation
EBMT has a market cap or net worth of $134.05 million. The enterprise value is $303.26 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
EBMT has 7.81 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 39.67% |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 11.00.
| PE Ratio | 13.81 |
| Forward PE | 11.00 |
| PS Ratio | 1.66 |
| Forward PS | 1.90 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.01 |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.97 |
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 +36.18% in the last 52 weeks. The beta is 0.39, so EBMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +36.18% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 45,947 |
Short Selling Information
The latest short interest is 18,278, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 18,278 |
| Short Previous Month | 23,809 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.61 |
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 StatementBalance 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 -$21.70 per share.
| Cash & Cash Equivalents | 31.70M |
| Total Debt | 201.19M |
| Net Cash | -169.49M |
| Net Cash Per Share | -$21.70 |
| Equity (Book Value) | 174.77M |
| Book Value Per Share | 22.24 |
| Working Capital | -1.77B |
Full Balance SheetCash 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 | $1.85 |
Full Cash Flow StatementMargins
| 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% |