Eagle Bancorp, Inc.

NASDAQ
EGBN
Stock
Yield per half year: -34.19%
Dividend yield: 6.83%
Sector: Financials

Reporting Eagle Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.4 1.71 2.1 1.95 1.68 1.09 1.74 1.62 0.8551 0.8238 1.40 -12.63
Выручка, млрд $
0.2854 0.3133 0.3396 0.3497 0.3673 0.3649 0.3565 0.2808 0.3086 0.3086 0.3356 -3.42
Чистая прибыль, млрд $
0.0977 0.1002 0.1523 0.1429 0.1322 0.1767 0.1409 0.1005 -0.047 -0.047 0.1007 -181.32
EV, млрд $
1.63 2.47 1.62 1.95 0.1718 0.5726 2.23 0.3064 1.28 1.28 0.9122 49.43
EBIT, млрд $
0.1545 0.1867 0.2259 0.2805 0.3024 0.2446 0.2777 0.1897 -0.003 -0.000462 0.2023 -139.75
EBITDA, млрд $
0.1622 0.193 0.2324 0.2875 0.3086 0.2493 0.2835 0.193 0.000462 0.0035 0.2070 -72.77
OIBDA, млрд $
0.2248 0.3045 0.3302 0.0393 0.2247 -35.34
Баланс стоимость, млрд $
0.8428 0.9504 0.5845 0.7051 0.7981 0.9301 1.23 1.27 1.23 1.23 1.09 9.04
FCF, млрд $
0.1094 0.1548 0.164 0.1298 0.1302 0.2342 0.1928 0.1956 0.0926 0.0926 0.1691 -6.59
Операционный денежный поток, млрд $
0.1168 0.1605 0.1655 0.1327 0.1331 0.2395 0.1949 0.1956 0.0926 0.0926 0.1711 -7.00
Операционная прибыль, млрд $
0.1867 0.2259 0.2042 0.3024 0.2446 0.2777 0.2781 0.1394 -0.3077 -0.3077 0.1264 -204.70
Операционные расходы, млрд $
-0.0987 -0.0874 0.212 0.259 0.1442 0.1492 -0.0784 0.3121 0.3086 0.3086 0.1671 16.44
CAPEX, млрд $
0.0074 0.0058 0.0015 0.0028 0.0029 0.0053 0.0021 0.0001 0.000326 0.000326 0.0021 -35.41


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3658 0.1747 0.3099 0.203 1.76 1.69 0.2779 0.7189 0.0119 0.0119 0.8917 -63.19
Short Term Investments $
0.5381 0.5893 0.7841 0.8434 1.15 2.62 1.6 1.51 1.27 1.27 1.63 2.00
Long term investments $
4.32 5 5.67 6.37 6.94 8.37 0.0932 2.62 2.69 2.52 3.26 -21.34
Total Receivables $
0.0147 0.0191 0.0289 0.0325 0.0403 0.0482 7.65 6.99 7.56 7.56 4.46 184.87
Total Current Assets $
6.22 6.76 7.48 1.05 2.91 4.32 1.88 0.7227 1.28 1.28 2.22 -15.15
Чистые активы, млрд $
0.0183 0.0207 0.021 1.11 1.19 1.24 1.35 0.0135 1.24 0.0135 1.01 0.83
Активы, млрд $
6.89 7.48 8.39 8.99 11.12 11.85 11.15 11.66 11.13 11.13 11.38 0.02
Short Term Debt $
0.0689 0.325 0.0304 0.25 0.3 0.3 0.975 0.0232 0.5138 0.5138 0.4224 11.36
Long Term Debt $
0.2165 0.2169 0.2173 0.2177 0.2681 0.0697 0.0698 0.0699 0.0761 0.0761 0.1107 -22.26
Задолженность, млрд $
6.05 6.53 7.28 7.8 9.88 10.5 9.92 10.39 9.9 9.9 10.12 0.04
Чистый долг, млрд $
-0.1493 0.3672 -0.0926 0.2947 -1.16 -1.29 0.7961 -0.6258 0.5019 0.5019 -0.3556 -184.57
Долг, млрд $
0.2854 0.5419 0.2173 0.4976 0.5961 0.4052 1.07 0.0932 0.5138 0.5138 0.5357 -2.93
Interest income $
0.2532 0.2858 0.324 0.3933 0.4296 0.39 0.3645 0.4246 0.587 0.4391 6.44
Расходы на обслуживание долга $
0.0276 0.0401 0.0763 0.1056 0.0684 0.04 0.0917 0.3348 0.3348 0.3348 0.1739 37.39
Чист. проц. доходы, млрд $
0.2339 0.2582 0.2839 0.3933 0.4296 0.39 0.3645 0.4246 0.587 0.587 0.4391 6.44
Goodwill $
0.1044 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.00
Амортизация, млрд $
0.0062 0.0065 0.007 0.0062 0.0047 0.0059 0.0033 0.0035 0.0032 0.0032 0.0041 -7.40
Себестоимость, млрд $
0.0311 0.0306 0.0221 0.024 0.0339 0 0 0.085 -0.0035 -0.0035 0.0323 -169.17
Товарно материальные запасы $
0.0513 0.0575 0.0059 0.0027 0.0014 0.0014 0.0015 0.005 0.0016 0.002 0.0023 7.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.86 3.35 4.42 4.18 4.09 5.52 4.39 3.31 -1.56 -1.56 3.15 -182.47
Цена акции ао 61.81 57.24 49.42 34.13 54.51 44.07 30.14 26.03 17.57 17.57 34.46 -20.26
Число акций ао, млн 34 34 34.44 34.21 32.36 32 32.08 30.39 30.16 30.16 31.40 -1.40
FCF/акцию 3.22 4.55 4.76 3.8 4.02 7.32 6.01 6.43 3.07 3.07 5.37 -5.25


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.59 10.55 14.79 12.43 10.88 13.64 10.93 8.03 -3.76 -3.76 -47.34 7.94 -180.86
ROA, % 1.42 1.34 1.92 1.65 1.32 1.54 1.23 0.8813 -0.4127 -0.4127 10.67 0.9117 -179.25
ROIC, % 6.53 8.91 8.71 8.21 12.87 9.97 8.88 12.87 8.51 10.69 6.57 10.18 1.40
ROS, % 32 44.84 40.87 36 48.42 39.53 35.8 -15.24 -15.24 -15.24 26.43 18.65 -179.36
ROCE, % 22.16 23.77 21.15 3.46 2.26 2.4 1.86 -0.0259 -0.0377 -0.0377 26.28 1.29 -144.10
Ebit margin, % 56.27 48.07 65.53 53.21 -1.07 -0.1497 -0.1497 33.12 -131.53
Рентаб EBITDA, % 67.6 74.18 84.65 88.22 67.87 77.7 54.13 0.1645 1.13 1.13 37.71 40.20 -55.92
Чистая рентаб, % 34.23 32 44.84 40.87 36 48.42 39.53 35.8 -15.24 -15.24 26.43 28.90 -184.20
Operation Margin, % 72.11 82.6 56.27 47.96 65.13 78.01 49.63 -99.71 -99.71 -99.71 31.91 -1.3300 -208.89
Доходность FCF, % 5.75 6.7 6.4 7.37 8.43 7.73 11.92 13.43 11.88 22.87 13.57 24.23


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.66 17.51 20.97 11.26 11.59 10.11 10.53 10.16 9.27 9.27 25.86 10.33 -4.37
P/BV
2.03 2.21 1.55 1.39 1.08 1.38 1.17 0.7315 0.6371 0.6371 -12.42 0.9997 -10.02
P/S
5.99 6.71 5.05 4.74 3.64 5.1 4.02 3.32 2.53 2.53 6.65 3.72 -7.02
P/FCF
13.58 11.87 12.94 8.39 7.45 8.42 4.27 4.21 8.89 8.89 19.22 6.65 3.60
E/P
0.0477 0.0782 0.0851 0.1211 0.1013 0.0869 0.1176 0.122 -0.0571 -0.0571 0.05 0.0741 -189.17
EV/EBIT
9.91 0.9731 2.42 11.74 -101.51 -3543.19 -2777.05 -2777.05 -1281.5180 -509.22
EV/EBITDA
8.14 8.45 10.62 5.64 6.32 0.6892 2.02 11.54 663.13 470.39 18.74 136.74 153.62
EV/S
7.88 5.55 5.56 -0.2741 1.15 6.25 1.09 4.16 4.16 4.16 6.87 3.36 29.32
EV/FCF
15.95 11.49 14.98 -0.7731 1.79 11.56 1.57 13.85 13.85 13.85 24.55 8.52 50.56
Debt/EBITDA
2.33 0.7559 1.61 2.39 1.43 5.57 201.64 28.88 147.65 147.65 2.09 77.03 152.80
Netdebt/Ebitda
1.58 -0.3222 1.45 -6.44 -5.29 4.13 -1354.52 202.53 144.23 144.23 0.97 -201.7840 -293.70
Debt/Ratio
0.0725 0.0295 0.052 0.0511 0.0312 0.0963 0.008 0.0462 0.0462 0.0462 0.40 0.0456 8.17
Debt/Equity
0.5702 0.2234 0.3928 0.4578 0.2737 0.8744 0.0731 0.4191 8.08 8.08 -1.77 1.94 96.80
Debt/Net Income
5.41 1.63 3.27 4.3 2.09 7.62 0.9266 -10.92 -10.92 -10.92 3.28 -2.2407 -239.19
PEG
23.51 23.51 23.51 0.00
Бета
2.72 1.88 0.3147 0.3147 0.58 1.64 -51.27
Индекс Альтмана
0.5349 0.3482 0.3898 0.2143 0.2752 0.3177 0.2336 0.2212 0.1804 0.1804 42.85 0.2456 -8.10


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0006 0.0006 0.0223 0.0223 0.0283 0.0447 0.0558 0.055 0.0456 0.0425 0.0459 10.01
Дивиденд
0.1984 0.0992 0.66 0.88 1.4 1.75 1.8 1.23 0.165 0.945 1.27 -34.80
Див доход, ао, %
2.66 0.6056 0.9905 2.2 2.17 3.67 5.97 5.78 6.82 6.83 2.00 4.88 25.74
Дивиденды / прибыль, %
0.7129 0.6141 22.28 14.67 15.62 21.43 25.29 39.58 54.7 54.7 56.58 31.32 28.49
Dividend Coverage Ratio
-1.11 -1.11 -1.1100 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8019 1.45 0.5927 0.0249 0.1056 0.1056 -33.33
Персонал, чел
486 452 -3.56