Eagle Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
Eagle Bancorp, Inc. carries a market capitalization of 872.15M, placing it among publicly traded companies globally. Its enterprise value stands at -210.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 872.15M |
| Enterprise Value | -210.73M |
Share Statistics
Eagle Bancorp, Inc. currently has 30.49M shares outstanding.
| Shares Outstanding | 30.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 0.75.
| PE Ratio | N/A |
| PS Ratio | 2.87 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 14.12 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 18.40 |
| Debt / EBITDA | 84.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.14 |
| Return on Assets (ROA) | -0.48 |
| 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, Inc. has paid -17.43M in income taxes, reflecting an effective tax rate of 17.62.
| Income Tax | -17.43M |
| Effective Tax Rate | 17.62 |
Stock Price Statistics
Eagle Bancorp, Inc.'s stock has gained approximately 46.56762% over the past 52 weeks. The 50-day moving average sits at 28.04, while the 200-day moving average is 26.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.56762% |
| 50-Day Moving Average | 28.04 |
| 200-Day Moving Average | 26.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eagle Bancorp, Inc. generated 300.66M in revenue and converted that into -48.32M in net income, yielding earnings per share of -1.58.
| Revenue | 300.66M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -65.75M |
| Net Income | -48.32M |
| EBITDA | 2.51M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.58 |
Balance Sheet
Eagle Bancorp, Inc. holds 1.29B in cash and equivalents against 211.67M in total debt, resulting in a net debt position of -449.15M.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 211.67M |
| Net Debt | -449.15M |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 37.73 |
| Working Capital | N/A |
Cash Flow
Eagle Bancorp, Inc. produced 61.18M in operating cash flow over the past twelve months. After subtracting -587,000.00 in capital expenditures, free cash flow totaled 60.59M - equivalent to 1.99 per share.
| Operating Cash Flow | 61.18M |
| Capital Expenditures | -587,000.00 |
| Free Cash Flow | 60.59M |
| FCF Per Share | 1.99 |
Margins
Eagle Bancorp, 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 | -21.87 |
| Profit Margin | -16.07 |
| EBITDA Margin | 0.83 |
Dividends & Yields
The company's payout ratio of -12.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | -12.26 |
| Shareholder Yield | 105.80 |
| FCF Yield | 7.13 |
Stock Splits
Eagle Bancorp, Inc.'s most recent stock split took place on May 29, 2013 with a 10:11 split ratio.
| Last Split Date | 5/29/2013 |
| Split Ratio | 10:11 |
Scores
Eagle Bancorp, Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |