Eagle Bancorp Montana Statistics
Total Valuation
EBMT has a market cap or net worth of $122.66 million. The enterprise value is $358.76 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
EBMT has 7.84 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 7.84M |
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 37.85% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 11.15.
| PE Ratio | 14.38 |
| Forward PE | 11.15 |
| PS Ratio | 1.53 |
| Forward PS | 1.81 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.16 |
| EV / Sales | 4.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.08%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $196,654 |
| Profits Per Employee | $20,907 |
| Employee Count | 407 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBMT has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.50, so EBMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 26.50 |
| Average Volume (20 Days) | 15,368 |
Short Selling Information
The latest short interest is 13,545, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 13,545 |
| Short Previous Month | 13,829 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, EBMT had revenue of $80.04 million and earned $8.51 million in profits. Earnings per share was $1.09.
| Revenue | 80.04M |
| Gross Profit | 80.04M |
| Operating Income | 12.14M |
| Pretax Income | 9.46M |
| Net Income | 8.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $42.22 million in cash and $278.32 million in debt, giving a net cash position of -$236.10 million or -$30.10 per share.
| Cash & Cash Equivalents | 42.22M |
| Total Debt | 278.32M |
| Net Cash | -236.10M |
| Net Cash Per Share | -$30.10 |
| Equity (Book Value) | 177.73M |
| Book Value Per Share | 22.66 |
| Working Capital | -1.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.17 million and capital expenditures -$13.34 million, giving a free cash flow of $11.83 million.
| Operating Cash Flow | 25.17M |
| Capital Expenditures | -13.34M |
| Free Cash Flow | 11.83M |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 15.17% |
| Pretax Margin | 11.92% |
| Profit Margin | 10.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.78% |