Eagle Bancorp Statistics
Total Valuation
Eagle Bancorp has a market cap or net worth of $617.08 million. The enterprise value is $1.63 billion.
| Market Cap | 617.08M |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Eagle Bancorp has 30.19 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 78.51% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 8.72. Eagle Bancorp's PEG ratio is 1.72.
| PE Ratio | 8.21 |
| Forward PE | 8.72 |
| PS Ratio | 2.48 |
| Forward PS | 1.99 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 4.52 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 11.86.
| EV / Earnings | 21.52 |
| EV / Sales | 6.49 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 16.50 |
| EV / FCF | 11.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 16.88 |
| Debt / FCF | 12.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.54% |
| Revenue Per Employee | $558,220 |
| Profits Per Employee | $168,430 |
| Employee Count | 451 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eagle Bancorp has paid $23.09 million in taxes.
| Income Tax | 23.09M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 1.05, so Eagle Bancorp's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 23.58 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (30 Days) | 334,370 |
Short Selling Information
The latest short interest is 1.97 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, Eagle Bancorp had revenue of $251.76 million and earned $75.96 million in profits. Earnings per share was $2.52.
| Revenue | 251.76M |
| Gross Profit | 251.76M |
| Operating Income | 99.05M |
| Pretax Income | 99.05M |
| Net Income | 75.96M |
| EBITDA | 102.43M |
| EBIT | 99.05M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $717.87 million in cash and $1.73 billion in debt, giving a net cash position of -$1.01 billion or -$33.48 per share.
| Cash & Cash Equivalents | 717.87M |
| Total Debt | 1.73B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$33.48 |
| Equity / Book Value | 1.26B |
| Book Value Per Share | 41.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $137.68 million and capital expenditures $172,000, giving a free cash flow of $137.85 million.
| Operating Cash Flow | 137.68M |
| Capital Expenditures | 172,000 |
| Free Cash Flow | 137.85M |
| FCF Per Share | $4.61 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.34% and 30.17%.
| Gross Margin | 100.00% |
| Operating Margin | 39.34% |
| Pretax Margin | 39.34% |
| Profit Margin | 30.17% |
| EBITDA Margin | 40.68% |
| EBIT Margin | 39.34% |
| FCF Margin | 54.75% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.43% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 12.00% |
| Earnings Yield | 12.18% |
| FCF Yield | 22.10% |
Analyst Forecast
The average price target for Eagle Bancorp is $23.00, which is 12.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 12.52% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 11:10.
| Last Split Date | May 29, 2013 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |