Eagle Bancorp Statistics
Share Statistics
Eagle Bancorp has 30.20M shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 30.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.20M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.64M, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 3.92 |
Valuation Ratios
The PE ratio is 9.11 and the forward PE ratio is 11.56.
| PE Ratio | 9.11 |
| Forward PE | 11.56 |
| PS Ratio | 3.26 |
| Forward PS | 2.8 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Eagle Bancorp Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 31.1, with a Debt / Equity ratio of 0.07.
| Current Ratio | 31.1 |
| Quick Ratio | 31.1 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.81 |
| Cash Flow / Debt | 2.1 |
| 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 | 621.27K |
| Profits Per Employee | 222.42K |
| Employee Count | 452 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 26.99M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -4.6% in the last 52 weeks. The beta is 1.06, so Eagle Bancorp 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -4.6% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 22.23 |
| Relative Strength Index (RSI) | 55 |
| Average Volume (20 Days) | 317.67K |
Income Statement
In the last 12 months, Eagle Bancorp had revenue of $280.81M and earned $100.53M in profits. Earnings per share was $3.31.
| Revenue | 280.81M |
| Gross Profit | 280.81M |
| Operating Income | 0 |
| Net Income | 100.53M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has $722.68M in cash and $93.16M in debt, giving a net cash position of $629.53M.
| Cash & Cash Equivalents | 722.68M |
| Total Debt | 93.16M |
| Net Cash | 629.53M |
| Retained Earnings | 1.06B |
| Total Assets | 11.29B |
| Working Capital | 190.63M |
Cash Flow
In the last 12 months, operating cash flow was $195.63M and capital expenditures -$70.00K, giving a free cash flow of $195.56M.
| Operating Cash Flow | 195.63M |
| Capital Expenditures | -70.00K |
| Free Cash Flow | 195.56M |
| FCF Per Share | 6.44 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 35.8%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 45.41% |
| Profit Margin | 35.8% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 69.64% |
Dividends & Yields
EGBN pays an annual dividend of $0.66, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -63.33% |
| Payout Ratio | -47.48% |
| Earnings Yield | 11.39% |
| FCF Yield | 22.29% |
Analyst Forecast
The average price target for EGBN is $30.5, which is 5% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.5 |
| Price Target Difference | 5% |
| 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 | 0.23 |
| Piotroski F-Score | 4 |