Eagle Bancorp Inc. (EGBN)
Eagle Bancorp Statistics
Share Statistics
Eagle Bancorp has 30.2M shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 30.2M |
| Shares Change (YoY) | 0.91% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 74.94% |
| Shares Floating | 29.16M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.01% |
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 7.86 and the forward PE ratio is 8.55. Eagle Bancorp's PEG ratio is 0.
| PE Ratio | 7.86 |
| Forward PE | 8.55 |
| PS Ratio | 2.53 |
| Forward PS | 2 |
| 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 Inc..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 29.53 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 690.45K |
| Profits Per Employee | 222.42K |
| Employee Count | 452 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 26.99M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -1.52% in the last 52 weeks. The beta is 1.09, so Eagle Bancorp's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 310.94K |
Income Statement
In the last 12 months, Eagle Bancorp had revenue of 312.08M and earned 100.53M in profits. Earnings per share was 3.31.
| Revenue | 312.08M |
| Gross Profit | 312.08M |
| Operating Income | 0 |
| Net Income | 100.53M |
| EBITDA | 0 |
| EBIT | n/a |
| 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 0% and 32.21%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 40.86% |
| Profit Margin | 32.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -78.34% |
| Earnings Yield | 14.24% |
| FCF Yield | 13.19% |
Analyst Forecast
The average price target for EGBN is $28.75, which is 23.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.75 |
| Price Target Difference | 23.7% |
| 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 | 0.29 |
| Piotroski F-Score | 5 |