Eagle Bancorp Montana Statistics
Total Valuation
EBMT has a market cap or net worth of $132.80 million. The enterprise value is $294.19 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
EBMT has 7.95 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 7.95M |
| Shares Outstanding | 7.95M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 40.96% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 9.44.
| PE Ratio | 11.85 |
| Forward PE | 9.44 |
| PS Ratio | 1.59 |
| Forward PS | 1.83 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.46 |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.42%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $215,369 |
| Profits Per Employee | $29,107 |
| Employee Count | 382 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBMT has paid $1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.35, so EBMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +30.16% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 93,843 |
Short Selling Information
The latest short interest is 65,842, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 65,842 |
| Short Previous Month | 49,694 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, EBMT had revenue of $82.27 million and earned $11.12 million in profits. Earnings per share was $1.41.
| Revenue | 82.27M |
| Gross Profit | 82.27M |
| Operating Income | 15.43M |
| Pretax Income | 9.46M |
| Net Income | 11.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $22.81 million in cash and $184.19 million in debt, giving a net cash position of -$161.39 million or -$20.29 per share.
| Cash & Cash Equivalents | 22.81M |
| Total Debt | 184.19M |
| Net Cash | -161.39M |
| Net Cash Per Share | -$20.29 |
| Equity (Book Value) | 177.57M |
| Book Value Per Share | 22.26 |
| Working Capital | -1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.30 million and capital expenditures -$10.92 million, giving a free cash flow of $12.38 million.
| Operating Cash Flow | 23.30M |
| Capital Expenditures | -10.92M |
| Free Cash Flow | 12.38M |
| FCF Per Share | $1.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.76% |
| Pretax Margin | 15.79% |
| Profit Margin | 13.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.05% |