Eagle Bancorp Montana, Inc.
NASDAQ Global MarketTotal Valuation
Eagle Bancorp Montana, Inc. carries a market capitalization of 182.33M, placing it among publicly traded companies globally. Its enterprise value stands at -7.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 182.33M |
| Enterprise Value | -7.51M |
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 11.64. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 0.97.
| PE Ratio | 11.64 |
| PS Ratio | 1.99 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 8.24 |
Enterprise Valuation
| EV / Sales | 4.66 |
| EV / EBITDA | 47.19 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 48.94 |
| Debt / EBITDA | 10.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.50 |
| 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 4.89M in income taxes, reflecting an effective tax rate of 23.35.
| Income Tax | 4.89M |
| Effective Tax Rate | 23.35 |
Stock Price Statistics
Eagle Bancorp Montana, Inc.'s stock has gained approximately 29.7619% over the past 52 weeks. The 50-day moving average sits at 23.33, while the 200-day moving average is 21.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.7619% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 21.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eagle Bancorp Montana, Inc. generated 94.01M in revenue and converted that into 16.06M in net income, yielding earnings per share of 2.05.
| Revenue | 94.01M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 20.95M |
| Net Income | 16.06M |
| EBITDA | 8.93M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
Eagle Bancorp Montana, Inc. holds 294.73M in cash and equivalents against 96.61M in total debt, resulting in a net debt position of 67.65M.
| Cash & Cash Equivalents | 294.73M |
| Total Debt | 96.61M |
| Net Debt | 67.65M |
| Equity (Book Value) | 197.41M |
| Book Value Per Share | 24.78 |
| Working Capital | N/A |
Cash Flow
Eagle Bancorp Montana, Inc. produced 22.70M in operating cash flow over the past twelve months. After subtracting -3.98M in capital expenditures, free cash flow totaled 18.72M - equivalent to 2.40 per share.
| Operating Cash Flow | 22.70M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 18.72M |
| FCF Per Share | 2.40 |
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 | 22.28 |
| Profit Margin | 17.08 |
| EBITDA Margin | 9.50 |
Dividends & Yields
The company's payout ratio of 28.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 28.76 |
| Shareholder Yield | 18.39 |
| FCF Yield | 14.22 |
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 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |