Eagle Bancorp Montana, Inc.
NASDAQ Global MarketTotal Valuation
Eagle Bancorp Montana, Inc. carries a market capitalization of 176.91M, placing it among publicly traded companies globally. Its enterprise value stands at -77.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 176.91M |
| Enterprise Value | -77.09M |
Share Statistics
Eagle Bancorp Montana, Inc. currently has 7.97M shares outstanding.
| Shares Outstanding | 7.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eagle Bancorp Montana, Inc. trades at a trailing price-to-earnings ratio of 10.31. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 1.40.
| PE Ratio | 10.31 |
| PS Ratio | 1.73 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 6.06 |
Enterprise Valuation
On an enterprise value basis, Eagle Bancorp Montana, Inc. trades at an EV/EBITDA multiple of 66.20 and an EV/FCF ratio of 6.21.
| EV / Sales | 6.65 |
| EV / EBITDA | 66.20 |
| EV / EBIT | N/A |
| EV / FCF | 6.21 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 36.87 |
| Debt / EBITDA | 7.83 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.30 |
| Return on Assets (ROA) | 0.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Eagle Bancorp Montana, Inc. has paid 4.54M in income taxes, reflecting an effective tax rate of 22.55.
| Income Tax | 4.54M |
| Effective Tax Rate | 22.55 |
Stock Price Statistics
Eagle Bancorp Montana, Inc.'s stock has gained approximately 32.59701% over the past 52 weeks. The 50-day moving average sits at 21.84, while the 200-day moving average is 19.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.59701% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 19.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eagle Bancorp Montana, Inc. generated 92.84M in revenue and converted that into 15.58M in net income, yielding earnings per share of 1.99.
| Revenue | 92.84M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 20.12M |
| Net Income | 15.58M |
| EBITDA | 9.09M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
Eagle Bancorp Montana, Inc. holds 308.83M in cash and equivalents against 71.15M in total debt, resulting in a net debt position of 17.51M.
| Cash & Cash Equivalents | 308.83M |
| Total Debt | 71.15M |
| Net Debt | 17.51M |
| Equity (Book Value) | 114.44M |
| Book Value Per Share | 14.66 |
| Working Capital | N/A |
Cash Flow
Eagle Bancorp Montana, Inc. produced 26.52M in operating cash flow over the past twelve months. After subtracting -3.62M in capital expenditures, free cash flow totaled 22.90M - equivalent to 2.93 per share.
| Operating Cash Flow | 26.52M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 22.90M |
| FCF Per Share | 2.93 |
Margins
Eagle Bancorp Montana, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.67 |
| Profit Margin | 16.78 |
| EBITDA Margin | 9.79 |
Dividends & Yields
The company's payout ratio of 29.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 29.50 |
| Shareholder Yield | 14.07 |
| FCF Yield | 18.71 |
Stock Splits
Eagle Bancorp Montana, Inc.'s most recent stock split took place on April 5, 2010 with a 5:19 split ratio.
| Last Split Date | 4/5/2010 |
| Split Ratio | 5:19 |
Scores
Eagle Bancorp Montana, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |