Eagle Bancorp Montana Statistics Share Statistics Eagle Bancorp Montana has 7.95M
shares outstanding. The number of shares has increased by -0.81%
in one year.
Shares Outstanding 7.95M Shares Change (YoY) -0.81% Shares Change (QoQ) -0.31% Owned by Institutions (%) 43.44% Shares Floating 7.29M Failed to Deliver (FTD) Shares 2,259 FTD / Avg. Volume 3.94%
Short Selling Information The latest short interest is 254.16K, so 3.2% of the outstanding
shares have been sold short.
Short Interest 254.16K Short % of Shares Out 3.2% Short % of Float 3.48% Short Ratio (days to cover) 5.81
Valuation Ratios The PE ratio is 12.36 and the forward
PE ratio is 8.37.
Eagle Bancorp Montana's PEG ratio is
-3.99.
PE Ratio 12.36 Forward PE 8.37 PS Ratio 1 Forward PS 1.4 PB Ratio 0.69 P/FCF Ratio 8.36 PEG Ratio -3.99
Financial Ratio History Enterprise Valuation Eagle Bancorp Montana has an Enterprise Value (EV) of 290.41M.
EV / Sales 2.41 EV / EBITDA 14.32 EV / EBIT 10.18 EV / FCF 20.09
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 1.15.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 1.15 Debt / EBITDA 9.91 Debt / FCF 13.91 Interest Coverage 0.28
Financial Efficiency Return on Equity is 5.59% and Return on Invested Capital is 1.83%.
Return on Equity 5.59% Return on Assets 0.46% Return on Invested Capital 1.83% Revenue Per Employee $323.71K Profits Per Employee $26.28K Employee Count 372 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 1.61M Effective Tax Rate 14.15%
Stock Price Statistics The stock price has increased by 27.55% in the
last 52 weeks. The beta is 0.38, so Eagle Bancorp Montana's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change 27.55% 50-Day Moving Average 16.58 200-Day Moving Average 16.57 Relative Strength Index (RSI) 38.85 Average Volume (20 Days) 57,287
Income Statement In the last 12 months, Eagle Bancorp Montana had revenue of 120.42M
and earned 9.78M
in profits. Earnings per share was 1.25.
Revenue 120.42M Gross Profit 79.13M Operating Income 11.39M Net Income 9.78M EBITDA 20.28M EBIT 11.39M Earnings Per Share (EPS) 1.25
Full Income Statement Balance Sheet The company has 31.56M in cash and 201.09M in
debt, giving a net cash position of -169.53M.
Cash & Cash Equivalents 31.56M Total Debt 201.09M Net Cash -169.53M Retained Earnings 101.26M Total Assets 2.14B Working Capital 325.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 28.54M
and capital expenditures -14.08M, giving a free cash flow of 14.46M.
Operating Cash Flow 28.54M Capital Expenditures -14.08M Free Cash Flow 14.46M FCF Per Share 1.83
Full Cash Flow Statement Margins Gross margin is 65.71%, with operating and profit margins of 9.46% and 8.12%.
Gross Margin 65.71% Operating Margin 9.46% Pretax Margin 9.46% Profit Margin 8.12% EBITDA Margin 16.84% EBIT Margin 9.46% FCF Margin 12.01%
Dividends & Yields EBMT pays an annual dividend of $0.72,
which amounts to a dividend yield of 3.63%.
Dividend Per Share $0.72 Dividend Yield 3.63% Dividend Growth (YoY) 1.79% Payout Ratio 44.72% Earnings Yield 8.09% FCF Yield 11.96%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.25 Lynch Upside -61.54% Graham Number 24.87 Graham Upside 53.05%
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 0.37 Piotroski F-Score 6
