Eagle Bancorp Montana Statistics
Total Valuation
EBMT has a market cap or net worth of $154.37 million. The enterprise value is $262.45 million.
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
EBMT has 7.81 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 52.52% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 10.09.
| PE Ratio | 11.43 |
| Forward PE | 10.09 |
| PS Ratio | 1.75 |
| Forward PS | 1.98 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.39 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.43%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $229,139 |
| Profits Per Employee | $35,442 |
| Employee Count | 382 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBMT has paid $2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +17.74% 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 | +17.74% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 84.89 |
| Average Volume (20 Days) | 38,936 |
Short Selling Information
The latest short interest is 202,555, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 202,555 |
| Short Previous Month | 198,681 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 10.18 |
Income Statement
In the last 12 months, EBMT had revenue of $87.53 million and earned $13.54 million in profits. Earnings per share was $1.72.
| Revenue | 87.53M |
| Gross Profit | 87.53M |
| Operating Income | 18.77M |
| Pretax Income | 16.52M |
| Net Income | 13.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $29.57 million in cash and $138.47 million in debt, giving a net cash position of -$108.90 million or -$13.94 per share.
| Cash & Cash Equivalents | 29.57M |
| Total Debt | 138.47M |
| Net Cash | -108.90M |
| Net Cash Per Share | -$13.94 |
| Equity (Book Value) | 186.49M |
| Book Value Per Share | 23.86 |
| Working Capital | -1.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.15 million and capital expenditures -$7.17 million, giving a free cash flow of $20.98 million.
| Operating Cash Flow | 28.15M |
| Capital Expenditures | -7.17M |
| Free Cash Flow | 20.98M |
| FCF Per Share | $2.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.44% |
| Pretax Margin | 18.87% |
| Profit Margin | 15.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.97% |
