Eagle Bancorp Montana Statistics
Total Valuation
EBMT has a market cap or net worth of $105.90 million. The enterprise value is $321.56 million.
| Market Cap | 105.90M |
| Enterprise Value | 321.56M |
Important Dates
The last earnings date was Tuesday, April 23, 2024.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
EBMT has 8.02 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 38.28% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 9.21. EBMT's PEG ratio is 1.61.
| PE Ratio | 11.79 |
| Forward PE | 9.21 |
| PS Ratio | 1.29 |
| Forward PS | 1.63 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 34.42 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 104.50.
| EV / Earnings | 36.91 |
| EV / Sales | 3.91 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 33.37 |
| EV / FCF | 104.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | 76.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 2.15% |
| Revenue Per Employee | $214,684 |
| Profits Per Employee | $22,747 |
| Employee Count | 383 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBMT has paid $923,000 in taxes.
| Income Tax | 923,000 |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.52, so EBMT's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | +6.62% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (30 Days) | 8,020 |
Short Selling Information
The latest short interest is 13,176, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 13,176 |
| Short Previous Month | 10,354 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, EBMT had revenue of $82.22 million and earned $8.71 million in profits. Earnings per share was $1.12.
| Revenue | 82.22M |
| Gross Profit | 82.22M |
| Operating Income | 9.64M |
| Pretax Income | 9.64M |
| Net Income | 8.71M |
| EBITDA | 17.75M |
| EBIT | 9.64M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $20.92 million in cash and $236.58 million in debt, giving a net cash position of -$215.66 million or -$26.90 per share.
| Cash & Cash Equivalents | 20.92M |
| Total Debt | 236.58M |
| Net Cash | -215.66M |
| Net Cash Per Share | -$26.90 |
| Equity / Book Value | 168.95M |
| Book Value Per Share | 21.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $17.63 million and capital expenditures -$14.55 million, giving a free cash flow of $3.08 million.
| Operating Cash Flow | 17.63M |
| Capital Expenditures | -14.55M |
| Free Cash Flow | 3.08M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.72% and 10.60%.
| Gross Margin | 100.00% |
| Operating Margin | 11.72% |
| Pretax Margin | 11.72% |
| Profit Margin | 10.60% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 11.72% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 50.00% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.23% |
| FCF Yield | 2.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 5, 2010. It was a forward split with a ratio of 19:5.
| Last Split Date | Apr 5, 2010 |
| Split Type | Forward |
| Split Ratio | 19:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |