Eagle Bancorp Inc. (EGBN)
Eagle Bancorp Statistics
Share Statistics
Eagle Bancorp has 30.2M shares outstanding. The number of shares has increased by 0.05% in one year.
Shares Outstanding | 30.2M |
Shares Change (YoY) | 0.05% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 76.8% |
Shares Floating | 29.11M |
Failed to Deliver (FTD) Shares | 628 |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.62M, so 5.37% of the outstanding shares have been sold short.
Short Interest | 1.62M |
Short % of Shares Out | 5.37% |
Short % of Float | 5.55% |
Short Ratio (days to cover) | 5.97 |
Valuation Ratios
The PE ratio is -16.79 and the forward PE ratio is 8.55. Eagle Bancorp's PEG ratio is 0.
PE Ratio | -16.79 |
Forward PE | 8.55 |
PS Ratio | 2.53 |
Forward PS | 1.8 |
PB Ratio | 0.64 |
P/FCF Ratio | 8.53 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Eagle Bancorp.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.42.
Current Ratio | 2.49 |
Quick Ratio | 2.49 |
Debt / Equity | 0.42 |
Debt / EBITDA | - |
Debt / FCF | 5.55 |
Interest Coverage | -0.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $691.98K |
Profits Per Employee | $-104.29K |
Employee Count | 451 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 16.8M |
Effective Tax Rate | -55.54% |
Stock Price Statistics
The stock price has increased by -3.21% in the last 52 weeks. The beta is 1.08, so Eagle Bancorp's price volatility has been higher than the market average.
Beta | 1.08 |
52-Week Price Change | -3.21% |
50-Day Moving Average | 23.41 |
200-Day Moving Average | 23.5 |
Relative Strength Index (RSI) | 43.47 |
Average Volume (20 Days) | 322.47K |
Income Statement
In the last 12 months, Eagle Bancorp had revenue of 312.08M and earned -47.03M in profits. Earnings per share was 3.31.
Revenue | 312.08M |
Gross Profit | 312.08M |
Operating Income | -307.74M |
Net Income | -47.03M |
EBITDA | 0 |
EBIT | -3.2M |
Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 11.88M in cash and 513.82M in debt, giving a net cash position of -501.93M.
Cash & Cash Equivalents | 11.88M |
Total Debt | 513.82M |
Net Cash | -501.93M |
Retained Earnings | 982.3M |
Total Assets | 11.13B |
Working Capital | 765.47M |
Cash Flow
In the last 12 months, operating cash flow was 92.63M and capital expenditures 0, giving a free cash flow of 92.63M.
Operating Cash Flow | 92.63M |
Capital Expenditures | 0 |
Free Cash Flow | 92.63M |
FCF Per Share | 3.05 |
Margins
Gross margin is 100%, with operating and profit margins of -98.61% and -15.07%.
Gross Margin | 100% |
Operating Margin | -98.61% |
Pretax Margin | -9.69% |
Profit Margin | -15.07% |
EBITDA Margin | n/a |
EBIT Margin | -98.61% |
FCF Margin | 29.68% |
Dividends & Yields
EGBN pays an annual dividend of $1.23, which amounts to a dividend yield of 4.7%.
Dividend Per Share | $1.23 |
Dividend Yield | 4.7% |
Dividend Growth (YoY) | -63.33% |
Payout Ratio | -78.85% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for EGBN is $28.75, which is 34.4% higher than the current price. The consensus rating is "Hold".
Price Target | $28.75 |
Price Target Difference | 34.4% |
Analyst Consensus | Hold |
Analyst Count | 2 |
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 | 0.28 |
Piotroski F-Score | 5 |