Eagle Bancorp Statistics

Total Valuation

Eagle Bancorp has a market cap or net worth of $570.18 million. The enterprise value is $527.83 million.

Market Cap	570.18M
Enterprise Value	527.83M

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Eagle Bancorp has 30.38 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	30.38M
Shares Outstanding	30.38M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	78.90%
Float	29.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.81
PS Ratio	2.27
Forward PS	1.79
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	3.48
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.60%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$553,517
Profits Per Employee	-$99,827
Employee Count	451
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Eagle Bancorp has paid $14.57 million in taxes.

Income Tax	14.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 1.03, so Eagle Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-7.73%
50-Day Moving Average	19.93
200-Day Moving Average	23.40
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	404,198

Short Selling Information

The latest short interest is 2.24 million, so 7.36% of the outstanding shares have been sold short.

Short Interest	2.24M
Short Previous Month	2.44M
Short % of Shares Out	7.36%
Short % of Float	7.64%
Short Ratio (days to cover)	4.31

Income Statement

In the last 12 months, Eagle Bancorp had revenue of $249.64 million and -$45.02 million in losses. Loss per share was -$1.49.

Revenue	249.64M
Gross Profit	249.64M
Operating Income	105.28M
Pretax Income	-17.19M
Net Income	-45.02M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.49

Full Income Statement

Balance Sheet

The company has $705.82 million in cash and $663.47 million in debt, giving a net cash position of $42.35 million or $1.39 per share.

Cash & Cash Equivalents	705.82M
Total Debt	663.47M
Net Cash	42.35M
Net Cash Per Share	$1.39
Equity (Book Value)	1.24B
Book Value Per Share	40.99
Working Capital	-9.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $164.11 million and capital expenditures -$393,000, giving a free cash flow of $163.72 million.

Operating Cash Flow	164.11M
Capital Expenditures	-393,000
Free Cash Flow	163.72M
FCF Per Share	$5.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.17%
Pretax Margin	-12.20%
Profit Margin	-18.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.58%

Dividends & Yields

This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 3.51%.

Dividend Per Share	$0.66
Dividend Yield	3.51%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	3.20%
Earnings Yield	-7.90%
FCF Yield	28.71%

Dividend Details

Analyst Forecast

The average price target for Eagle Bancorp is $21.50, which is 14.39% higher than the current price. The consensus rating is "Hold".

Price Target	$21.50
Price Target Difference	14.39%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 29, 2013. It was a forward split with a ratio of 1.1:1.

Last Split Date	May 29, 2013
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2