Eagle Bancorp, Inc. (EGBN)

Eagle Bancorp Statistics

Total Valuation

Eagle Bancorp has a market cap or net worth of $587.94 million. The enterprise value is $518.58 million.

Market Cap	587.94M
Enterprise Value	518.58M

Important Dates

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

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Eagle Bancorp has 30.37 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	30.37M
Shares Outstanding	30.37M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	76.55%
Float	27.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.92
PS Ratio	5.05
Forward PS	1.92
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	7.48
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.56

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.63%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$258,958
Profits Per Employee	-$68,725
Employee Count	451
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-29.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% 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	-10.43%
50-Day Moving Average	18.86
200-Day Moving Average	21.86
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	559,388

Short Selling Information

The latest short interest is 2.16 million, so 7.13% of the outstanding shares have been sold short.

Short Interest	2.16M
Short Previous Month	1.80M
Short % of Shares Out	7.13%
Short % of Float	7.81%
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, Eagle Bancorp had revenue of $116.79 million and -$31.00 million in losses. Loss per share was -$1.03.

Revenue	116.79M
Gross Profit	116.79M
Operating Income	-26.56M
Pretax Income	-17.19M
Net Income	-31.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.03

Balance Sheet

The company has $284.90 million in cash and $211.59 million in debt, giving a net cash position of $73.31 million or $2.41 per share.

Cash & Cash Equivalents	284.90M
Total Debt	211.59M
Net Cash	73.31M
Net Cash Per Share	$2.41
Equity (Book Value)	1.19B
Book Value Per Share	39.03
Working Capital	-8.85B

Cash Flow

In the last 12 months, operating cash flow was $80.24 million and capital expenditures -$1.16 million, giving a free cash flow of $79.08 million.

Operating Cash Flow	80.24M
Capital Expenditures	-1.16M
Free Cash Flow	79.08M
FCF Per Share	$2.60

Margins

Gross Margin	n/a
Operating Margin	-22.74%
Pretax Margin	-51.61%
Profit Margin	-26.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	67.71%

Dividends & Yields

This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 3.40%.

Dividend Per Share	$0.66
Dividend Yield	3.40%
Dividend Growth (YoY)	-63.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	2.60%
Earnings Yield	-5.24%
FCF Yield	13.36%

Analyst Forecast

The average price target for Eagle Bancorp is $20.00, which is 3.31% higher than the current price. The consensus rating is "Buy".

Price Target	$20.00
Price Target Difference	3.31%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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