Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
28.26
-0.27 (-0.95%)
Nov 20, 2024, 4:00 PM EST - Market closed

Eagle Bancorp Statistics

Total Valuation

Eagle Bancorp has a market cap or net worth of $853.50 million.

Market Cap 853.50M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date Oct 23, 2024
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 (%) 76.87%
Float 29.16M

Valuation Ratios

PE Ratio n/a
Forward PE 12.93
PS Ratio 3.51
Forward PS 2.64
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio 5.01
P/OCF Ratio 5.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

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 increased by +16.39% in the last 52 weeks. The beta is 1.06, so Eagle Bancorp's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +16.39%
50-Day Moving Average 24.84
200-Day Moving Average 21.77
Relative Strength Index (RSI) 58.71
Average Volume (20 Days) 287,138

Short Selling Information

The latest short interest is 1.64 million, so 5.43% of the outstanding shares have been sold short.

Short Interest 1.64M
Short Previous Month 1.19M
Short % of Shares Out 5.43%
Short % of Float 5.63%
Short Ratio (days to cover) 3.92

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 66.51%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 5.36%.

Dividend Per Share $1.52
Dividend Yield 5.36%
Dividend Growth (YoY) -15.83%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 2.55%
Shareholder Yield 7.94%
Earnings Yield -4.93%
FCF Yield 19.96%
Dividend Details

Analyst Forecast

The average price target for Eagle Bancorp is $25.50, which is -9.77% lower than the current price. The consensus rating is "Hold".

Price Target $25.50
Price Target Difference -9.77%
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