Eagle Bancorp, Inc. Financial Ratios — 2ZI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.75	13.79	14.73	12.11	12.98	12.36	11.18	14.79	12.43	10.88	13.64	10.93	8.03	-3.76	-11.71
Return on Assets (%)	1	1.13	1.31	1.2	1.49	1.51	1.4	1.92	1.65	1.32	1.54	1.23	0.88	-0.41	-1.28
Return on Capital (%)	8.62	10.01	11.43	8.52	10.22	10.47	7.86	10.81	9.48	7.5	9.84	6.95	4.05	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	34.02	37.59	44.44	43.8	51.67	55.74	59.29	60.14	56.27	47.96	65.13	53.2	40.86	-9.8	-65.57
Profit Margin (%)	21.82	23.62	27.73	27.57	32.16	34.23	32	44.84	40.87	36	48.42	39.53	32.21	-15.24	-46.14
Net Income to Common Margin (%)	20.48	23.24	27.4	27.25	31.93	34.23	32	44.84	40.87	36	48.42	39.53	32.21	-15.24	-46.14
Effective Tax Rate (%)	35.86	37.18	37.59	37.07	37.75	38.59	46.04	25.43	27.36	24.94	25.66	25.7	21.16	- -	- -
Dvd Payout Ratio (%)	-2.07	- -	- -	- -	- -	- -	- -	- -	15.62	21.43	25.29	39.58	54.7	-96.99	-11.09
Sustainable Growth Rate (%)	12	13.79	14.73	12.11	12.98	12.36	11.18	14.79	10.49	8.54	10.19	6.6	3.64	-7.41	-13.01

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	49	39	39	219	69	217	542	217	498	596	405	1,074	1,393	590	112
ST Debt	- -	- -	- -	100	- -	- -	325	- -	250	300	300	975	1,370	490	- -
LT Debt	49	39	39	119	69	217	217	217	248	296	105	99	23	100	112
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.42	8.6	8.94	10.46	12.16	12.23	12.71	13.22	13.25	11.16	11.4	11.02	10.92	11.02	10.78
Long-Term Debt/Equity (%)	18.48	11.23	9.98	19.22	9.33	25.69	22.82	19.59	20.8	23.86	7.79	8.06	1.82	8.15	9.87
Long-Term Debt/Capital (%)	15.6	10.1	9.07	14.2	8.54	20.44	14.53	16.38	14.67	16.12	5.99	4.3	0.87	5.5	8.99
Long-Term Debt/Total Assets (%)	1.74	1.15	1.04	2.27	1.13	3.14	2.9	2.59	2.76	2.66	0.89	0.89	0.2	0.9	1.06
Total Debt/Equity (%)	18.48	11.23	9.98	35.33	9.33	25.69	57.02	19.59	41.8	48.04	30	87.44	109.33	48.12	9.87
Total Debt/Capital (%)	15.6	10.1	9.07	26.11	8.54	20.44	36.31	16.38	29.48	32.45	23.07	46.65	52.23	32.49	8.99
Total Debt/Total Assets (%)	1.74	1.15	1.04	4.18	1.13	3.14	7.25	2.59	5.54	5.36	3.42	9.63	11.94	5.3	1.06
Net Debt to Equity	-60.49	-83.49	-66.51	-5.35	-30.55	-17.71	38.63	-8.35	22.23	-96.12	-98.03	62.43	56.57	-5.49	-54.74
Net Debt/Capital (%)	-153.08	-505.56	-198.61	-5.65	-43.99	-21.52	27.87	-9.11	17.82	-1,566.64	-2,131.79	37.88	37	-5.7	-113.15
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.42	8.6	8.94	10.46	12.16	12.23	12.71	13.22	13.25	11.16	11.4	11.02	10.92	11.02	10.78
Long-Term Debt/Equity (%)	18.48	11.23	9.98	19.22	9.33	25.69	22.82	19.59	20.8	23.86	7.79	8.06	1.82	8.15	9.87
Long-Term Debt/Capital (%)	15.6	10.1	9.07	14.2	8.54	20.44	14.53	16.38	14.67	16.12	5.99	4.3	0.87	5.5	8.99
Long-Term Debt/Total Assets (%)	1.74	1.15	1.04	2.27	1.13	3.14	2.9	2.59	2.76	2.66	0.89	0.89	0.2	0.9	1.06
Total Debt/Equity (%)	18.48	11.23	9.98	35.33	9.33	25.69	57.02	19.59	41.8	48.04	30	87.44	109.33	48.12	9.87
Total Debt/Capital (%)	15.6	10.1	9.07	26.11	8.54	20.44	36.31	16.38	29.48	32.45	23.07	46.65	52.23	32.49	8.99
Total Debt/Total Assets (%)	1.74	1.15	1.04	4.18	1.13	3.14	7.25	2.59	5.54	5.36	3.42	9.63	11.94	5.3	1.06
CFO/Total Liabilities	-2.19	0.52	7.66	1.29	1.85	1.93	2.46	2.27	1.7	1.35	2.27	1.96	1.88	1.25	0.3
CFO/CapEx	-10.16	2.63	48.48	11.39	21.16	15.73	27.95	111.64	46.74	45.21	45.11	92.24	2,794.66	379.66	3.68
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,256	1,832	1,390	912	761	624
- Cash & Cash Equivalents	211	331	301	253	295	366	175	310	203	1,761	1,694	278	719	633	696
+ Preferred Equity and Hybrid Capital	57	57	57	72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	49	39	39	219	69	217	542	217	498	596	405	1,074	1,393	590	112
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,060	-2,080	588	80	-550	-651
Total Capital	316	389	433	840	808	1,059	1,492	1,326	1,688	1,837	1,756	2,302	2,667	1,816	1,243
Total Debt/Capital (%)	15.6	10.1	9.07	26.11	8.54	20.44	36.31	16.38	29.48	32.45	23.07	46.65	52.23	32.49	8.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.56	-0.19	1.83	17.43	-1.07	-0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	0.26	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	0.41	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.05	0.41	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,280	1,835	1,424	927	761	624
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,036	-2,077	621	94	-550	-651
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.74	2.67	- -	- -
TTM Sales	113	149	170	197	262	285	313	340	350	367	365	357	312	309	299
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-56	16	259	60	99	117	161	165	133	133	238	195	196	- -	- -
TTM Free Cash Flow to Firm	-62	10	253	54	94	109	155	164	130	130	233	193	196	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.83	7.87	7.38	4.74	6.17	30.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,060	-2,080	588	80	-550	-651
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.39	40.07	41.47	16.37	16.1	8.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	0.26	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.66	10.36	10.08	9.2	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	9.64	11.34	8.52	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.98	10.82	14.09	14.39	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97	7.24	9.43	4.94	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	1.36	1.13	0.72	0.62	0.55
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	1.26	1.27	0.66	0.56	0.51
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.42	1.58	1.12	0.75	0.7
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.95	1.06	0.38	0.4	0.22
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.47	1.24	0.78	0.62	0.55
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.37	1.39	0.72	0.56	0.51
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.53	1.73	1.22	0.75	0.7
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	1.03	1.16	0.42	0.4	0.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.48	5.02	3.98	2.96	2.46	2.09
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88	4.67	4.48	2.74	2.21	1.94
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.95	5.24	5.57	4.63	2.98	2.64
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	3.51	3.73	1.59	1.57	0.84
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.6	7.68	7.29	4.73	6.14	21.91
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.94	7.15	8.2	4.38	5.51	20.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.9	8.01	10.19	7.39	7.42	27.74
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.93	5.37	6.82	2.54	3.93	8.77
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.13	7.32	8.31	4.39	5.54	28.03
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.17	8.21	10.33	7.41	7.45	38.07
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.07	5.5	6.91	2.55	3.94	12.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	0.04	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	1.9	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.4	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.51	57.32	44.33	30.47	25.19	20.56
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.87	59.81	61.99	47.64	30.45	26.03
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,276	-2,207	761	12	-628	-694
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-889	-2,000	1,142	594	-391	-485
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,540	-2,631	498	-342	-824	-1,026

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	22	25	26	30	33	34	34	34	33	32	32	31	30	30	30
Diluted Weighted Avg Shares	22	26	26	28	33	34	34	34	34	32	32	32	30	30	30
Basic Weighted Avg Shares	22	25	26	27	33	34	34	34	34	32	32	32	30	30	30
Revenue per Share	5.16	5.99	6.59	7.37	7.97	8.5	9.17	9.89	10.23	11.35	11.42	11.13	10.28	10.23	9.86
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.06	1.39	1.8	2.01	2.54	2.91	2.93	4.44	4.18	4.09	5.53	4.4	3.31	-1.56	-4.55
Basic EPS from Cont Ops	1.13	1.42	1.83	2.03	2.56	2.91	2.93	4.44	4.18	4.09	5.53	4.4	3.31	-1.56	-4.55
Diluted EPS, GAAP	1.03	1.36	1.76	1.95	2.5	2.86	2.92	4.42	4.18	4.08	5.52	4.39	3.31	-1.56	-4.55
Diluted EPS from Cont Ops	1.1	1.38	1.78	1.97	2.51	2.86	2.92	4.42	4.18	4.08	5.52	4.39	3.31	-1.56	-4.55
Dividend per Share	0.05	0.02	0.02	0.02	0.02	- -	- -	- -	0.65	0.88	1.4	1.74	1.81	1.51	0.5
Cash Flow per Share	-2.57	0.63	10.05	2.23	3	3.48	4.71	4.82	3.88	4.12	7.46	6.08	6.44	4.1	0.94
Free Cash Flow per Basic Share	-2.82	0.39	9.84	2.03	2.86	3.26	4.54	4.78	3.8	4.02	7.3	6.02	6.44	4.09	0.68
Cash & Equivalents per Share	23.89	24.99	26.24	21.06	23.37	26.56	22.34	31.8	31.47	91.59	135.07	59.84	74.33	62.91	45.68
Book Value per Share	9.57	11.61	13.02	18.2	22.06	24.76	27.79	32.24	35.81	39.03	42.26	39.17	42.57	40.58	37.25
Tangible Book Value per Share	9.38	11.46	12.89	14.56	18.82	21.61	24.66	29.16	32.66	35.73	39	35.85	39.06	40.58	37.25