NASDAQ
EGBN
Last Price
US $28.78
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$-1.26
EPS Growth (1Y)
169.87%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.47x
YIELD
0.14%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Eagle Bancorp, Inc. cash flow to debt ratio of 25.51% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Eagle Bancorp, Inc.'s free cash flow has decreased 83.18% from $123.44M last year to $20.76M, signaling decreasing performance
Debt-to-equity ratio
Eagle Bancorp, Inc.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Eagle Bancorp, Inc.'s debt has decreased relative to shareholder equity from 0.51 last year to 0.18 today, signaling strengthened financials
Net debt to EBITDA
Eagle Bancorp, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Eagle Bancorp, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Eagle Bancorp, Inc.'s profit margin has increased (-3.34%) in the last year from -6.65% to -6.43%, signaling increasing performance
Current ratio
Eagle Bancorp, Inc.'s short-term assets of $1.39B exceed its short-term liabilities of $4.73M
Return on assets
Eagle Bancorp, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Eagle Bancorp, Inc.'s return on equity of -3.36%, is lower than 15.00%, indicating bad performance
Earnings quality
Eagle Bancorp, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Eagle Bancorp, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Eagle Bancorp, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Eagle Bancorp, Inc. has a free cash flow yield of 2.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Eagle Bancorp, Inc.'s yearly earnings has decreased 172.25% since last year from $-47.03M to $-128.05M, signaling decreasing performance
Revenue growth
Eagle Bancorp, Inc.'s yearly revenue has decreased 10.35% since last year from $707.50M to $634.26M, signaling decreasing performance
Return on invested capital
ROIC -0.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Eagle Bancorp, Inc.'s 3-year revenue CAGR of 12.26% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Eagle Bancorp, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Eagle Bancorp, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Eagle Bancorp, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Eagle Bancorp, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Eagle Bancorp, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Eagle Bancorp, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Eagle Bancorp, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Eagle Bancorp, Inc. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Eagle Bancorp, Inc. has a price-to-sales ratio of 1.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-3.36%
Return on equity
ROIC: -0.29%
Valuation History
-
Price to Earnings
EV/EBITDA: -28.6X
Cash flow
Profit margin
7.80%
EBITDA
-
Cash flow
-30.73%
Cash Flow (DCF)
Fair Value
Market $28.78
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Default assumptions
EBITDA Multiple
Fair Value
Market $28.78
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.