Eagle Bancorp Statistics
Share Statistics
Eagle Bancorp has 30.38M
shares outstanding. The number of shares has increased by 0.05%
in one year.
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 76.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 204 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.24M, so 7.36% of the outstanding
shares have been sold short.
| Short Interest | 2.24M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is -16.69 and the forward
PE ratio is 6.56.
Eagle Bancorp's PEG ratio is
0.11.
| PE Ratio | -16.69 |
| Forward PE | 6.56 |
| PS Ratio | 2.54 |
| Forward PS | 1.6 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 6.36 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise 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 2.61,
with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.61 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.78 |
| Interest Coverage | 0.22 |
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 | $684,317.07 |
| Profits Per Employee | $-104,290.47 |
| 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 -7.73% in the
last 52 weeks. The beta is 1.03, so Eagle Bancorp's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 421,959 |
Income Statement
In the last 12 months, Eagle Bancorp had revenue of 308.63M
and earned -47.03M
in profits. Earnings per share was -1.56.
| Revenue | 308.63M |
| Gross Profit | 308.63M |
| Operating Income | 73.93M |
| Net Income | -47.03M |
| EBITDA | n/a |
| EBIT | -3.2M |
| Earnings Per Share (EPS) | -1.56 |
Full Income StatementBalance Sheet
The company has 630.9M in cash and 589.92M in
debt, giving a net cash position of 40.98M.
| Cash & Cash Equivalents | 630.9M |
| Total Debt | 589.92M |
| Net Cash | 40.98M |
| Retained Earnings | 982.3M |
| Total Assets | 11.32B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 123.77M
and capital expenditures 0, giving a free cash flow of 123.44M.
| Operating Cash Flow | 123.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | 123.44M |
| FCF Per Share | 4.09 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 23.95% and -15.24%.
| Gross Margin | 100% |
| Operating Margin | 23.95% |
| Pretax Margin | -9.8% |
| Profit Margin | -15.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.95% |
| FCF Margin | 40% |
Dividends & Yields
EGBN pays an annual dividend of $0.95,
which amounts to a dividend yield of 5.16%.
| Dividend Per Share | $0.95 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | -63.33% |
| Payout Ratio | -63.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EGBN is $21.5,
which is 12.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.5 |
| Price Target Difference | 12.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 0.19 |
| Piotroski F-Score | 4 |
