Eagle Bancorp Montana Statistics
Total Valuation
EBMT has a market cap or net worth of $128.75 million. The enterprise value is $280.85 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
EBMT has 7.80 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 52.75% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 8.86.
| PE Ratio | 10.26 |
| Forward PE | 8.86 |
| PS Ratio | 1.53 |
| Forward PS | 1.75 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.26 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.19%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $221,717 |
| Profits Per Employee | $33,031 |
| Employee Count | 382 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBMT has paid $2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.38, so EBMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 31,494 |
Short Selling Information
The latest short interest is 243,404, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 243,404 |
| Short Previous Month | 254,161 |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, EBMT had revenue of $84.70 million and earned $12.62 million in profits. Earnings per share was $1.61.
| Revenue | 84.70M |
| Gross Profit | 84.70M |
| Operating Income | 17.16M |
| Pretax Income | 9.46M |
| Net Income | 12.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.61 |
Full Income StatementBalance Sheet
The company has $26.95 million in cash and $178.77 million in debt, giving a net cash position of -$151.83 million or -$19.47 per share.
| Cash & Cash Equivalents | 26.95M |
| Total Debt | 178.77M |
| Net Cash | -151.83M |
| Net Cash Per Share | -$19.47 |
| Equity (Book Value) | 180.64M |
| Book Value Per Share | 23.17 |
| Working Capital | -1.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.78 million and capital expenditures -$8.64 million, giving a free cash flow of $13.14 million.
| Operating Cash Flow | 21.78M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 13.14M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 20.26% |
| Pretax Margin | 17.47% |
| Profit Margin | 14.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.51% |