Eagle Bancorp, Inc. (EGBN)

Eagle Bancorp Statistics

Total Valuation

Eagle Bancorp has a market cap or net worth of $629.15 million. The enterprise value is $616.27 million.

Market Cap	629.15M
Enterprise Value	616.27M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Eagle Bancorp has 30.20 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	30.20M
Shares Outstanding	30.20M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	77.35%
Float	29.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.01
PS Ratio	2.57
Forward PS	2.02
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	5.10
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.99

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.76%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$541,894
Profits Per Employee	-$104,290
Employee Count	451
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Eagle Bancorp has paid $16.80 million in taxes.

Income Tax	16.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% 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	-10.06%
50-Day Moving Average	23.63
200-Day Moving Average	23.43
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	293,225

Short Selling Information

The latest short interest is 2.10 million, so 6.96% of the outstanding shares have been sold short.

Short Interest	2.10M
Short Previous Month	1.86M
Short % of Shares Out	6.96%
Short % of Float	7.23%
Short Ratio (days to cover)	4.89

Income Statement

In the last 12 months, Eagle Bancorp had revenue of $244.39 million and -$47.04 million in losses. Loss per share was -$1.56.

Revenue	244.39M
Gross Profit	244.39M
Operating Income	102.94M
Pretax Income	-17.19M
Net Income	-47.04M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.56

Balance Sheet

The company has $665.07 million in cash and $652.19 million in debt, giving a net cash position of $12.88 million or $0.43 per share.

Cash & Cash Equivalents	665.07M
Total Debt	652.19M
Net Cash	12.88M
Net Cash Per Share	$0.43
Equity (Book Value)	1.23B
Book Value Per Share	40.60
Working Capital	-9.01B

Cash Flow

In the last 12 months, operating cash flow was $123.77 million and capital expenditures -$326,000, giving a free cash flow of $123.44 million.

Operating Cash Flow	123.77M
Capital Expenditures	-326,000
Free Cash Flow	123.44M
FCF Per Share	$4.09

Margins

Gross Margin	n/a
Operating Margin	42.12%
Pretax Margin	-12.37%
Profit Margin	-19.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.51%

Dividends & Yields

This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 3.17%.

Dividend Per Share	$0.66
Dividend Yield	3.17%
Dividend Growth (YoY)	-31.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	3.95%
Earnings Yield	-7.48%
FCF Yield	19.62%

Analyst Forecast

The average price target for Eagle Bancorp is $28.75, which is 38.02% higher than the current price. The consensus rating is "Hold".

Price Target	$28.75
Price Target Difference	38.02%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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