Eagle Bancorp Inc.

21.39
0.44 (2.10%)
At close: Apr 02, 2025, 3:59 PM
20.99
-1.87%
After-hours: Apr 02, 2025, 05:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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