Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
18.56
-0.32 (-1.69%)
Jun 27, 2025, 4:00 PM - Market closed

Eagle Bancorp Statistics

Total Valuation

Eagle Bancorp has a market cap or net worth of $563.80 million. The enterprise value is $521.45 million.

Market Cap 563.80M
Enterprise Value 521.45M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, after market close.

Earnings Date Jul 23, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Eagle Bancorp has 30.38 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 30.38M
Shares Outstanding 30.38M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 3.70%
Owned by Institutions (%) 79.26%
Float 29.24M

Valuation Ratios

PE Ratio n/a
Forward PE 7.57
PS Ratio 2.05
Forward PS 1.77
PB Ratio 0.41
P/TBV Ratio 0.45
P/FCF Ratio 3.44
P/OCF Ratio 3.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.19

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 4.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.60%.

Return on Equity (ROE) -3.60%
Return on Assets (ROA) -0.39%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $553,517
Profits Per Employee -$99,827
Employee Count 451
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Eagle Bancorp has paid $14.57 million in taxes.

Income Tax 14.57M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.70% in the last 52 weeks. The beta is 1.03, so Eagle Bancorp's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +5.70%
50-Day Moving Average 18.27
200-Day Moving Average 23.02
Relative Strength Index (RSI) 55.25
Average Volume (20 Days) 407,216

Short Selling Information

The latest short interest is 2.59 million, so 8.54% of the outstanding shares have been sold short.

Short Interest 2.59M
Short Previous Month 2.41M
Short % of Shares Out 8.54%
Short % of Float 8.87%
Short Ratio (days to cover) 10.54

Income Statement

In the last 12 months, Eagle Bancorp had revenue of $249.64 million and -$45.02 million in losses. Loss per share was -$1.49.

Revenue 249.64M
Gross Profit 249.64M
Operating Income 105.28M
Pretax Income -17.19M
Net Income -45.02M
EBITDA n/a
EBIT n/a
Loss Per Share -$1.49
Full Income Statement

Balance Sheet

The company has $705.82 million in cash and $663.47 million in debt, giving a net cash position of $42.35 million or $1.39 per share.

Cash & Cash Equivalents 705.82M
Total Debt 663.47M
Net Cash 42.35M
Net Cash Per Share $1.39
Equity (Book Value) 1.24B
Book Value Per Share 40.99
Working Capital -9.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $164.11 million and capital expenditures -$393,000, giving a free cash flow of $163.72 million.

Operating Cash Flow 164.11M
Capital Expenditures -393,000
Free Cash Flow 163.72M
FCF Per Share $5.39
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.17%
Pretax Margin -12.20%
Profit Margin -18.04%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 65.58%

Dividends & Yields

This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 3.56%.

Dividend Per Share $0.66
Dividend Yield 3.56%
Dividend Growth (YoY) -47.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.31%
Shareholder Yield 3.18%
Earnings Yield -7.99%
FCF Yield 29.04%
Dividend Details

Analyst Forecast

The average price target for Eagle Bancorp is $21.00, which is 13.15% higher than the current price. The consensus rating is "Buy".

Price Target $21.00
Price Target Difference 13.15%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 29, 2013. It was a forward split with a ratio of 1.1:1.

Last Split Date May 29, 2013
Split Type Forward
Split Ratio 1.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2