Eagle Bancorp Montana Inc... (EBMT)
Eagle Bancorp Montana Statistics
Share Statistics
Eagle Bancorp Montana has 7.98M shares outstanding. The number of shares has increased by -0.49% in one year.
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | 40.73% |
| Shares Floating | 7.29M |
| Failed to Deliver (FTD) Shares | 773 |
| FTD / Avg. Volume | 2.73% |
Short Selling Information
The latest short interest is 17.56K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 17.56K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.79 |
Valuation Ratios
The PE ratio is 12.29 and the forward PE ratio is 8.66. Eagle Bancorp Montana's PEG ratio is -3.96.
| PE Ratio | 12.29 |
| Forward PE | 8.66 |
| PS Ratio | 1.15 |
| Forward PS | 1.4 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 4.21 |
| PEG Ratio | -3.96 |
Enterprise Valuation
Eagle Bancorp Montana has an Enterprise Value (EV) of 290.39M.
| EV / Sales | 2.79 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.18 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | - |
| Debt / FCF | 7.01 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on Equity is 5.59% and Return on Invested Capital is 4.35%.
| Return on Equity | 5.59% |
| Return on Assets | 0.46% |
| Return on Invested Capital | 4.35% |
| Revenue Per Employee | $280.14K |
| Profits Per Employee | $26.28K |
| Employee Count | 372 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.61M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by 32.2% in the last 52 weeks. The beta is 0.47, so Eagle Bancorp Montana's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 32.2% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 28.28K |
Income Statement
In the last 12 months, Eagle Bancorp Montana had revenue of 104.21M and earned 9.78M in profits. Earnings per share was 1.25.
| Revenue | 104.21M |
| Gross Profit | 104.21M |
| Operating Income | 100.96M |
| Net Income | 9.78M |
| EBITDA | 0 |
| EBIT | 52.16M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 29.82M in cash and 200.08M in debt, giving a net cash position of -170.25M.
| Cash & Cash Equivalents | 29.82M |
| Total Debt | 200.08M |
| Net Cash | -170.25M |
| Retained Earnings | 101.26M |
| Total Assets | 2.1B |
| Working Capital | 150.94M |
Cash Flow
In the last 12 months, operating cash flow was 28.54M and capital expenditures 0, giving a free cash flow of 28.54M.
| Operating Cash Flow | 28.54M |
| Capital Expenditures | 0 |
| Free Cash Flow | 28.54M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 100%, with operating and profit margins of 96.88% and 9.38%.
| Gross Margin | 100% |
| Operating Margin | 96.88% |
| Pretax Margin | 10.93% |
| Profit Margin | 9.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.88% |
| FCF Margin | 27.39% |
Dividends & Yields
EBMT pays an annual dividend of $0.57, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 1.79% |
| Payout Ratio | 45.77% |
| Earnings Yield | 8.14% |
| FCF Yield | 23.75% |
Analyst Forecast
Currently there are no analyst rating for EBMT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 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 | 0.24 |
| Piotroski F-Score | 4 |