Eagle Bancorp Montana Statistics
Share Statistics
Eagle Bancorp Montana has 7.98M
shares outstanding. The number of shares has increased by -0.49%
in one year.
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.49% |
| Owned by Institutions (%) | 40.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,043 |
| FTD / Avg. Volume | 5.47% |
Short Selling Information
The latest short interest is 23.36K, so 0.29% of the outstanding
shares have been sold short.
| Short Interest | 23.36K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.36 and the forward
PE ratio is 10.13.
Eagle Bancorp Montana's PEG ratio is
-3.99.
| PE Ratio | 12.36 |
| Forward PE | 10.13 |
| PS Ratio | 1.16 |
| Forward PS | 1.5 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 8.36 |
| PEG Ratio | -3.99 |
Financial Ratio HistoryEnterprise Valuation
Eagle Bancorp Montana has an Enterprise Value (EV) of 291.14M.
| EV / Sales | 2.79 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.2 |
| EV / FCF | 20.14 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.84 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on Equity is 5.59% and Return on Invested Capital is 4.12%.
| Return on Equity | 5.59% |
| Return on Assets | 0.46% |
| Return on Invested Capital | 4.12% |
| Revenue Per Employee | $280,137.1 |
| Profits Per Employee | $26,284.95 |
| Employee Count | 372 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.61M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by 35.24% in the
last 52 weeks. The beta is 0.39, so Eagle Bancorp Montana's
price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 35.24% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 63.6 |
| Average Volume (20 Days) | 37,370 |
Income Statement
In the last 12 months, Eagle Bancorp Montana had revenue of 104.21M
and earned 9.78M
in profits. Earnings per share was 1.25.
| Revenue | 104.21M |
| Gross Profit | 80.7M |
| Operating Income | 100.96M |
| Net Income | 9.78M |
| EBITDA | n/a |
| EBIT | -8.89M |
| Earnings Per Share (EPS) | 1.25 |
Full Income StatementBalance Sheet
The company has 29.82M in cash and 200.08M in
debt, giving a net cash position of -170.25M.
| Cash & Cash Equivalents | 29.82M |
| Total Debt | 200.08M |
| Net Cash | -170.25M |
| Retained Earnings | 101.26M |
| Total Assets | 2.1B |
| Working Capital | 150.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 28.54M
and capital expenditures 0, giving a free cash flow of 14.46M.
| Operating Cash Flow | 28.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | 14.46M |
| FCF Per Share | 1.83 |
Full Cash Flow StatementMargins
Gross margin is 77.44%, with operating and profit margins of 96.88% and 9.38%.
| Gross Margin | 77.44% |
| Operating Margin | 96.88% |
| Pretax Margin | 10.93% |
| Profit Margin | 9.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.88% |
| FCF Margin | 13.87% |
