Eagle Bancorp Statistics

Total Valuation

Eagle Bancorp has a market cap or net worth of $806.68 million. The enterprise value is $1.56 billion.

Market Cap	806.68M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Eagle Bancorp has 30.20 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	30.20M
Shares Outstanding	30.20M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	75.53%
Float	29.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.22
PS Ratio	3.32
Forward PS	2.58
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	4.73
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.16

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.45%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-0.38%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$535,524
Profits Per Employee	-$93,142
Employee Count	452
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Eagle Bancorp has paid $16.96 million in taxes.

Income Tax	16.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 1.08, so Eagle Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-13.73%
50-Day Moving Average	27.54
200-Day Moving Average	22.34
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	261,974

Short Selling Information

The latest short interest is 1.74 million, so 5.78% of the outstanding shares have been sold short.

Short Interest	1.74M
Short Previous Month	1.75M
Short % of Shares Out	5.78%
Short % of Float	5.98%
Short Ratio (days to cover)	7.48

Income Statement

In the last 12 months, Eagle Bancorp had revenue of $242.06 million and -$42.10 million in losses. Loss per share was -$1.40.

Revenue	242.06M
Gross Profit	242.06M
Operating Income	103.20M
Pretax Income	-17.19M
Net Income	-42.10M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.40

Full Income Statement

Balance Sheet

The company has $642.47 million in cash and $1.40 billion in debt, giving a net cash position of -$754.73 million or -$24.99 per share.

Cash & Cash Equivalents	642.47M
Total Debt	1.40B
Net Cash	-754.73M
Net Cash Per Share	-$24.99
Equity (Book Value)	1.23B
Book Value Per Share	40.61
Working Capital	-9.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $170.34 million and capital expenditures $45,000, giving a free cash flow of $170.38 million.

Operating Cash Flow	170.34M
Capital Expenditures	45,000
Free Cash Flow	170.38M
FCF Per Share	$5.64

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.63%
Pretax Margin	-10.39%
Profit Margin	-17.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	70.39%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 5.67%.

Dividend Per Share	$1.52
Dividend Yield	5.67%
Dividend Growth (YoY)	-15.83%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	2.55%
Shareholder Yield	8.23%
Earnings Yield	-5.22%
FCF Yield	21.12%

Dividend Details

Analyst Forecast

The average price target for Eagle Bancorp is $30.50, which is 14.19% higher than the current price. The consensus rating is "Hold".

Price Target	$30.50
Price Target Difference	14.19%
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