Eagle Historical Financial Ratios
EBMT Stock | USD 13.06 0.07 0.53% |
Eagle Bancorp is recently reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.73 or Days Sales Outstanding of 75.28 will help investors to properly organize and evaluate Eagle Bancorp Montana financial condition quickly.
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About Eagle Financial Ratios Analysis
Eagle Bancorp MontanaFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Eagle Bancorp investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Eagle financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Eagle Bancorp history.
Eagle Bancorp Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Eagle Bancorp Montana stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Eagle Bancorp sales, a figure that is much harder to manipulate than other Eagle Bancorp Montana multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Eagle Bancorp Montana dividend as a percentage of Eagle Bancorp stock price. Eagle Bancorp Montana dividend yield is a measure of Eagle Bancorp stock productivity, which can be interpreted as interest rate earned on an Eagle Bancorp investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Eagle Bancorp's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Eagle Bancorp Montana current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.At this time, Eagle Bancorp's Net Debt To EBITDA is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 9.03 in 2024, whereas Book Value Per Share is likely to drop 13.36 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0197 | 0.0341 | 0.0361 | 0.0192 | Price To Sales Ratio | 1.67 | 27.86 | 1.18 | 1.12 |
Eagle Bancorp fundamentals Correlations
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Eagle Bancorp Account Relationship Matchups
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Eagle Bancorp fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 2.23 | 1.6 | 1.67 | 27.86 | 1.18 | 1.12 | |
Dividend Yield | 0.0175 | 0.0181 | 0.0197 | 0.0341 | 0.0361 | 0.0192 | |
Ptb Ratio | 1.02 | 0.94 | 1.13 | 0.98 | 0.75 | 0.73 | |
Days Sales Outstanding | 27.12 | 23.29 | 22.92 | 962.53 | 43.63 | 75.28 | |
Book Value Per Share | 18.95 | 22.51 | 23.55 | 21.48 | 21.72 | 13.36 | |
Free Cash Flow Yield | (0.0741) | (0.13) | 0.29 | 0.21 | (0.0887) | (0.0842) | |
Invested Capital | 1.62 | 0.39 | 0.32 | 1.25 | 1.39 | 1.56 | |
Operating Cash Flow Per Share | 0.057 | 0.31 | 8.48 | 5.68 | 0.42 | 0.4 | |
Stock Based Compensation To Revenue | 0.0117 | 0.007592 | 0.0112 | 0.23 | 0.006491 | 0.006166 | |
Capex To Depreciation | (2.24) | (2.91) | (1.56) | (2.17) | (2.29) | (2.41) | |
Pb Ratio | 1.02 | 0.94 | 1.13 | 0.98 | 0.75 | 0.73 | |
Ev To Sales | 3.7 | 1.43 | 1.45 | 52.73 | 3.2 | 6.14 | |
Free Cash Flow Per Share | (1.59) | (2.73) | 6.65 | 3.41 | (1.4) | (1.33) | |
Roic | 0.0341 | 0.0999 | 0.0696 | 0.0572 | (0.009811) | (0.009321) | |
Net Income Per Share | 1.69 | 3.12 | 2.17 | 1.45 | 1.29 | 0.91 | |
Cash Per Share | 23.25 | 33.13 | 48.97 | 50.34 | 43.99 | 28.5 | |
Pocfratio | 375.18 | 68.08 | 2.71 | 2.84 | 37.53 | 27.34 | |
Interest Coverage | 1.81 | 4.39 | 6.01 | 4.29 | (0.41) | (0.39) | |
Payout Ratio | 0.4 | 0.22 | 0.12 | 0.21 | 0.38 | 0.44 | |
Capex To Operating Cash Flow | (28.81) | (9.74) | (0.22) | (0.4) | (4.33) | (4.54) | |
Pfcf Ratio | (13.49) | (7.79) | 3.46 | 4.74 | (11.28) | (11.84) | |
Income Quality | 2.72 | 0.0337 | 0.0999 | 3.92 | 0.33 | 0.31 | |
Roe | 0.0894 | 0.14 | 0.092 | 0.0675 | 0.0594 | 0.0523 | |
Ev To Operating Cash Flow | 623.58 | 60.85 | 2.36 | 5.38 | 102.09 | 107.19 | |
Pe Ratio | 12.63 | 6.8 | 10.6 | 11.14 | 12.24 | 16.8 | |
Return On Tangible Assets | 0.0106 | 0.0173 | 0.0103 | 0.00566 | 0.004959 | 0.005885 | |
Ev To Free Cash Flow | (22.43) | (6.96) | 3.01 | 8.97 | (30.68) | (32.22) | |
Earnings Yield | 0.0792 | 0.15 | 0.0943 | 0.0898 | 0.0817 | 0.0572 | |
Intangibles To Total Assets | 0.026 | 0.0264 | 0.0253 | 0.0296 | 0.0271 | 0.0154 | |
Net Debt To E B I T D A | 6.04 | (0.53) | (0.99) | 3.84 | 133.39 | 140.06 | |
Current Ratio | 0.29 | 0.33 | 0.38 | 0.28 | 0.0405 | 0.0384 | |
Tangible Book Value Per Share | 142.24 | 173.21 | 205.01 | 13.67 | 14.47 | 13.75 | |
Receivables Turnover | 13.46 | 15.67 | 15.92 | 0.38 | 8.37 | 9.03 | |
Graham Number | 26.87 | 39.75 | 33.89 | 26.48 | 25.11 | 16.26 | |
Shareholders Equity Per Share | 18.95 | 22.51 | 23.55 | 21.48 | 21.72 | 13.36 | |
Debt To Equity | 1.62 | 0.39 | 0.32 | 1.25 | 1.39 | 1.56 | |
Capex Per Share | (1.64) | (3.04) | (1.84) | (2.27) | (1.82) | (1.91) | |
Graham Net Net | (171.77) | 3.76 | 21.24 | 39.24 | (294.06) | (279.35) |
Pair Trading with Eagle Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle Stock
Moving against Eagle Stock
0.53 | EGBN | Eagle Bancorp Financial Report 24th of July 2024 | PairCorr |
0.41 | ECBK | ECB Bancorp | PairCorr |
0.33 | CFG-PE | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Bancorp Montana to buy it.
The correlation of Eagle Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp Montana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Eagle Stock Analysis
When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.