USD 24.64
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| EGBN | 0.6 | 2.5 | -13.9 | -0.7 | 7.4 | -7.1 | -60.8 | -46.6 | -24.6 | 755.6 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | EGBN |
| name | Eagle Bancorp, Inc. |
| price | 24.64 |
| changes percentage | 0.5714 |
| change | 0.14 |
| day low | 24.475 |
| day high | 25.21 |
| year high | 30.94 |
| year low | 15.99 |
| market cap | 744164960 |
| price avg 50 | 27.6034 |
| price avg 200 | 22.5445 |
| exchange | NASDAQ |
| volume | 143088 |
| avg volume | 267281 |
| open | 24.89 |
| previous close | 24.5 |
| eps | -1.39 |
| pe | -17.73 |
| earnings announcement | 2025-01-22T21:00:00.000+0000 |
| shares outstanding | 30201500 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001050441 | |||
| revenue | 280813000 | 356521000 | -21.24 |
| gross profit | 280813000 | 356521000 | -21.24 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 312082000 | -78414000 | 497.99 |
| interest income | 625327000 | 424613000 | 47.27 |
| interest expense | 334781000 | 91746000 | 264.90 |
| ebitda | 462000 | 192999000 | -99.76 |
| ebitdaratio | 0.0 | 0.79 | -99.79 |
| operating income | 0 | 278107000 | -100.00 |
| operating income ratio | 0 | 0.78 | -100.00 |
| net income | 100534000 | 140930000 | -28.66 |
| net income ratio | 0.36 | 0.4 | -9.43 |
| eps | 3.31 | 4.4 | -24.77 |
Revenue Growth: revenue decreased to 281 million in 2023 from 357 million in 2022 representing a change of -21.24%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 281 million in 2023 from 357 million in 2022 representing a change of -21.24%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 312 million in 2023 from -78 million in 2022 representing a change of 497.99%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 0 million in 2023 from 278 million in 2022 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 101 million in 2023 from 141 million in 2022 representing a change of -28.66%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.31 in 2023 from 3.31 in 2022 representing a change of -24.77%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023 from 193 million in 2022 representing a change of -99.76%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001050441 | |||
| revenue | 78794000 | 174834000 | -54.93 |
| gross profit | 180764000 | 175063000 | 3.26 |
| gross profit ratio | 2.29 | 1.0 | 129.11 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 78794000 | 17659000 | 346.20 |
| interest income | 173813000 | 169731000 | 2.40 |
| interest expense | 101970000 | 98378000 | 3.65 |
| ebitda | 26679000 | -78667000 | 133.91 |
| ebitdaratio | 0.34 | -0.63 | 153.77 |
| operating income | 26679000 | 30712000 | -13.13 |
| operating income ratio | 0.34 | 0.18 | 92.75 |
| net income | 21815000 | -83802000 | 126.03 |
| net income ratio | 0.28 | -0.48 | 157.76 |
| eps | 0.72 | -2.78 | 125.90 |
Revenue Growth: revenue increased to 79 million in 2024Q3 from 175 million in 2024Q2 representing a change of -54.93%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 181 million in 2024Q3 from 175 million in 2024Q2 representing a change of 3.26%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 27 million in 2024Q3 from -79 million in 2024Q2 representing a change of 133.91%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 22 million in 2024Q3 from -84 million in 2024Q2 representing a change of 126.03%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.72 in 2024Q3 from 0.72 in 2024Q2 representing a change of 125.9%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 79 million in 2024Q3 from 18 million in 2024Q2 representing a change of 346.2%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 27 million in 2024Q3 from 31 million in 2024Q2 representing a change of -13.13%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001050441 | |||
| total assets | 11664538000 | 11150854000 | 4.61 |
| total liabilities | 10390255000 | 9922533000 | 4.71 |
| total equity | 1274283000 | 1228321000 | 3.74 |
| cash and cash equivalents | 718944000 | 277927000 | 158.68 |
| short term investments | 1506388000 | 1598666000 | -5.77 |
| long term investments | 2522125000 | 2692040000 | -6.31 |
| total current assets | 722684000 | 1876593000 | -61.49 |
| total non current assets | 12508881000 | 2834292000 | 341.34 |
| total current liabilities | 23238000 | 975001000 | -97.62 |
| total non current liabilities | 10367017000 | 975001000 | 963.28 |
| common stock | 296000 | 310000 | -4.52 |
| retained earnings | 1061455999 | 1015215000 | 4.55 |
| total debt | 93156000 | 1074062000 | -91.33 |
Total Assets: Total Assets increased to 11,665 million in 2023 from 11,151 million in 2022 representing a change of 4.61%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,274 million in 2023 from 1,228 million in 2022 representing a change of 3.74%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 719 million in 2023 from 278 million in 2022 representing a change of 158.68%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 23 million in 2023 from 975 million in 2022 representing a change of -97.62%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 1,061 million in 2023 from 1,015 million in 2022 representing a change of 4.55%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 93 million in 2023 from 1,074 million in 2022 representing a change of -91.33%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 10,390 million in 2023 from 9,923 million in 2022 representing a change of 4.71%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 1,506 million in 2023 from 1,599 million in 2022 representing a change of -5.77%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 723 million in 2023 from 1,877 million in 2022 representing a change of -61.49%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -4.52%. This indicates a decrease in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001050441 | |||
| total assets | 11285052000 | 11302023000 | -0.15 |
| total liabilities | 10059628000 | 10132564000 | -0.72 |
| total equity | 1225424000 | 1169459000 | 4.79 |
| cash and cash equivalents | 16383000 | 537031000 | -96.95 |
| short term investments | 1433006000 | 1420618000 | 0.87 |
| long term investments | 2394931000 | 620272000 | 286.11 |
| total current assets | 1449389000 | 597706000 | 142.49 |
| total non current assets | 2492791000 | 10704317000 | -76.71 |
| total current liabilities | 1258755000 | 3820158000 | -67.05 |
| total non current liabilities | 6274465000 | 6312406000 | -0.60 |
| common stock | 298000 | 297000 | 0.34 |
| retained earnings | 967019000 | 949863000 | 1.81 |
| total debt | 334567000 | 1719215000 | -80.54 |
Total Assets: Total Assets decreased to 11,285 million in 2024Q3 from 11,302 million in 2024Q2 representing a change of -0.15%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 16 million in 2024Q3 from 537 million in 2024Q2 representing a change of -96.95%. This indicates a decrease in available liquid assets.
Total Liabilities: Total Liabilities decreased to 10,060 million in 2024Q3 from 10,133 million in 2024Q2 representing a change of -0.72%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 1,225 million in 2024Q3 from 1,169 million in 2024Q2 representing a change of 4.79%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 1,433 million in 2024Q3 from 1,421 million in 2024Q2 representing a change of 0.87%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,449 million in 2024Q3 from 598 million in 2024Q2 representing a change of 142.49%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,259 million in 2024Q3 from 3,820 million in 2024Q2 representing a change of -67.05%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.34%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 967 million in 2024Q3 from 950 million in 2024Q2 representing a change of 1.81%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 335 million in 2024Q3 from 1,719 million in 2024Q2 representing a change of -80.54%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001050441 | |||
| net change in cash | 410830000 | -1402368000 | 129.30 |
| operating cash flow | 195626000 | 194902000 | 0.37 |
| free cash flow | 195556000 | 192789000 | 1.44 |
| capital expenditure | -70000 | -2113000 | 96.69 |
| depreciation and amortization | 3480000 | 3319000 | 4.85 |
| deferred income tax | -3377000 | 6560000 | -151.48 |
| stock based compensation | 10018000 | 9899000 | 1.20 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -70000 | -2113000 | 96.69 |
| net cash used for investing activites | -97699000 | -927077000 | 89.46 |
| debt repayment | 324999000 | 686183000 | -52.64 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -48033000 | -33087000 | -45.17 |
| dividends paid | -54993000 | -55776000 | 1.40 |
| net cash used provided by financing activities | 312903000 | -670193000 | 146.69 |
| cash at end of period | 722684000 | 311854000 | 131.74 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 311854000 | 1714222000 | -81.81 |
Net Change in Cash: Net Change in Cash increased to 411 million in 2023 from -1,402 million in 2022 representing a change of 129.3%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 196 million in 2023 from 195 million in 2022 representing a change of 0.37%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 196 million in 2023 from 193 million in 2022 representing a change of 1.44%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -55 million in 2023 from -56 million in 2022 representing a change of 1.4%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -2 million in 2022 representing a change of 96.69%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 10 million in 2023 from 10 million in 2022 representing a change of 1.2%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001050441 | |||
| operating cash flow | 55589000 | 55247000 | 0.62 |
| free cash flow | 55619000 | 55288000 | 0.60 |
| capital expenditure | 30000 | 41000 | -26.83 |
| depreciation and amortization | 4848000 | 706000 | 586.69 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 2019000 | 2664000 | -24.21 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 30000 | 41000 | -26.83 |
| net cash used for investing activites | 103385000 | 25085000 | 312.14 |
| debt repayment | -344188000 | -7839000 | -4290.71 |
| common stock issued | -445000 | 144000 | -409.03 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -13581000 | -13585000 | 0.03 |
| net cash used provided by financing activities | -91323000 | -255371000 | 64.24 |
| net change in cash | 67651000 | -175039000 | 138.65 |
| cash at end of period | 610484000 | 542833000 | 12.46 |
| cash at beginning of period | 542833000 | 717872000 | -24.38 |
Net Change in Cash: Net Change in Cash increased to 68 million in 2024Q3 from -175 million in 2024Q2 representing a change of 138.65%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 56 million in 2024Q3 from 55 million in 2024Q2 representing a change of 0.62%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 56 million in 2024Q3 from 55 million in 2024Q2 representing a change of 0.6%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -26.83%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 3 million in 2024Q2 representing a change of -24.21%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -14 million in 2024Q3 from -14 million in 2024Q2 representing a change of 0.03%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 9.25 | 11.14 | -17.01 |
| net income per share | 3.31 | 4.4 | -24.83 |
| operating cash flow per share | 6.44 | 6.09 | 5.76 |
| free cash flow per share | 6.44 | 6.02 | 6.88 |
| cash per share | 73.27 | 58.64 | 24.95 |
| book value per share | 41.95 | 38.38 | 9.31 |
| tangible book value per share | 38.5 | 35.12 | 9.61 |
| shareholders equity per share | 41.95 | 38.38 | 9.31 |
| interest debt per share | 14.09 | 36.43 | -61.32 |
| market cap | 915436463.26 | 1410416235.93 | -35.09 |
| enterprise value | 289648463.26 | 2206551235.93 | -86.87 |
| pe ratio | 9.11 | 10.01 | -9.01 |
| price to sales ratio | 3.26 | 3.96 | -17.60 |
| pocfratio | 4.68 | 7.24 | -35.33 |
| pfcf ratio | 4.68 | 7.32 | -36.01 |
| pb ratio | 0.72 | 1.15 | -37.44 |
| ptb ratio | 0.72 | 1.15 | -37.44 |
| ev to sales | 1.03 | 6.19 | -83.33 |
| enterprise value over ebitda | 626.94 | 11.43 | 5383.66 |
| ev to operating cash flow | 1.48 | 11.32 | -86.92 |
| ev to free cash flow | 1.48 | 11.45 | -87.06 |
| earnings yield | 0.11 | 0.1 | 9.91 |
| free cash flow yield | 0.21 | 0.14 | 56.28 |
| debt to equity | 0.07 | 0.87 | -91.64 |
| debt to assets | 0.01 | 0.1 | -91.71 |
| net debt to ebitda | -1354.52 | 4.13 | -32936.25 |
| current ratio | 31.1 | 1.92 | 1515.79 |
| interest coverage | 0 | 3.03 | -100.00 |
| income quality | 1.95 | 1.38 | 40.70 |
| dividend yield | 0.06 | 0.04 | 51.91 |
| payout ratio | 0.55 | 0.4 | 38.21 |
| sales general and administrative to revenue | 0.35 | 0.25 | 39.69 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -3.77 |
| capex to operating cash flow | 0.0 | 0.01 | -96.70 |
| capex to revenue | 0.0 | 0.01 | -95.79 |
| capex to depreciation | 0.02 | 0.64 | -96.84 |
| stock based compensation to revenue | 0.04 | 0.03 | 28.49 |
| graham number | 55.9 | 61.67 | -9.35 |
| roic | 0 | 0.04 | -100.00 |
| return on tangible assets | 0.01 | 0.01 | -31.83 |
| graham net net | -268.82 | -251.4 | -6.93 |
| working capital | 699446000 | 901592000 | -22.42 |
| tangible asset value | 1169358000 | 1124088000 | 4.03 |
| net current asset value | -9667571000 | -8045940000 | -20.15 |
| invested capital | 833689000 | 1043844000 | -20.13 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.08 | 0.11 | -31.24 |
| capex per share | 0.0 | 0.07 | -96.51 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.11 on 2023-12-31 from 10.01 on 2022-12-31, representing a change of -9.01%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 31.10 on 2023-12-31 from 1.92 on 2022-12-31, representing a change of 1515.79%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.07 on 2023-12-31 from 0.87 on 2022-12-31, representing a change of -91.64%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| EGBN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.61 | 5.79 | -54.91 |
| net income per share | 0.72 | -2.78 | 126.04 |
| operating cash flow per share | 1.84 | 1.83 | 0.66 |
| free cash flow per share | 1.84 | 1.83 | 0.64 |
| cash per share | 48.03 | 64.85 | -25.93 |
| book value per share | 40.61 | 38.74 | 4.83 |
| tangible book value per share | 40.61 | 38.74 | 4.84 |
| shareholders equity per share | 40.61 | 38.74 | 4.83 |
| interest debt per share | 14.47 | 60.21 | -75.97 |
| market cap | 681325578.16 | 565383780 | 20.51 |
| enterprise value | 999509578.16 | 1747567780 | -42.81 |
| pe ratio | 7.81 | -1.69 | 562.92 |
| price to sales ratio | 8.65 | 3.23 | 167.39 |
| pocfratio | 12.26 | 10.23 | 19.77 |
| pfcf ratio | 12.25 | 10.23 | 19.79 |
| pb ratio | 0.56 | 0.48 | 15.00 |
| ptb ratio | 0.56 | 0.48 | 15.00 |
| ev to sales | 12.69 | 10.0 | 26.91 |
| enterprise value over ebitda | 37.46 | -22.21 | 268.65 |
| ev to operating cash flow | 17.98 | 31.63 | -43.16 |
| ev to free cash flow | 17.97 | 31.61 | -43.15 |
| earnings yield | 0.03 | -0.15 | 121.60 |
| free cash flow yield | 0.08 | 0.1 | -16.52 |
| debt to equity | 0.27 | 1.47 | -81.43 |
| debt to assets | 0.03 | 0.15 | -80.51 |
| net debt to ebitda | 11.93 | -15.03 | 179.36 |
| current ratio | 1.15 | 0.16 | 635.93 |
| interest coverage | 0.26 | 0.31 | -16.19 |
| income quality | 2.55 | -0.66 | 486.53 |
| dividend yield | 0.02 | 0.02 | -17.04 |
| payout ratio | 0.62 | -0.16 | 484.04 |
| sales general and administrative to revenue | 0.37 | 0.16 | 133.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -83.70 |
| capex to operating cash flow | 0.0 | 0.0 | -27.28 |
| capex to revenue | 0.0 | 0.0 | 62.36 |
| capex to depreciation | 0.01 | 0.06 | -89.34 |
| stock based compensation to revenue | 0.03 | 0.02 | 68.16 |
| graham number | 25.7 | 49.19 | -47.75 |
| roic | 0.01 | 0.0 | 73.24 |
| return on tangible assets | 0.0 | -0.01 | 126.07 |
| graham net net | -285.35 | -270.82 | -5.37 |
| working capital | 190634000 | -3222452000 | 105.92 |
| tangible asset value | 1225403000 | 1169330000 | 4.80 |
| net current asset value | -8610239000 | -9534858000 | 9.70 |
| invested capital | 214113000 | -3197285000 | 106.70 |
| average receivables | 0 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.02 | -0.07 | 124.84 |
| capex per share | 0.0 | 0.0 | -26.80 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from -0.07 on 2024-06-30 Q2, representing a change of 124.84%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 7.81 on 2024-09-30 Q3 from -1.69 on 2024-06-30 Q2, representing a change of 562.92%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.15 on 2024-09-30 Q3 from 0.16 on 2024-06-30 Q2, representing a change of 635.93%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.27 on 2024-09-30 Q3 from 1.47 on 2024-06-30 Q2, representing a change of -81.43%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 31.68 which is higher than current price 24.64, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-15 10:33:00
BETHESDA, Md., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Eagle Bancorp, Inc. (NASDAQ: EGBN) (“Eagle”) announced today that as of 5:00 p.m., New York City time, on January 14, 2025 (the “Expiration Date”), $73.5 million in aggregate principal amount of outstanding 10.00% Senior Notes due 2029 (CUSIPs: 268948 AC0 and 268948 AD8) (the “Original Notes”) representing approximately 95% of the $77.7 million total outstanding principal amount of the Original Notes, were validly tendered and not validly withdrawn in connection with the previously announced exchange offer (the “Exchange Offer”) made by Eagle to exchange any and all of the Original Notes for a like principal amount of notes of the same series that have been registered under the Securities Act of 1933, as amended (the “Securities Act”).
Sentiment: Positive
Publish Date: 2025-01-10 17:15:00
BETHESDA, Md., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Eagle Bancorp, Inc. (NASDAQ: EGBN) (“Eagle”) today announced that (i) the expiration date has been extended until 5:00 p.m. (Eastern Time) on January 14, 2025 (the “Extended Expiration Date”) with respect to its previously announced offer to exchange (the “Exchange Offer”) its outstanding unregistered 10.00% Senior Notes due 2029 (the “Original Notes”) for a like principal amount of notes of the same series that have been registered under the Securities Act of 1933, as amended (the “Exchange Notes”) and (ii) the result, as of 5:00 p.m. (Eastern Time) on January 10, 2025 (the “Original Expiration Date”), of such offer to exchange.
Sentiment: Neutral
Publish Date: 2025-01-08 06:00:00
BETHESDA, Md., Jan. 08, 2025 (GLOBE NEWSWIRE) -- Eagle Bancorp, Inc. (the “Company”) (NASDAQ: EGBN), the Bethesda-based holding company for EagleBank, one of the largest community banks in the Washington D.C. area, today announced that it will host a teleconference call for the financial community on January 23, 2025, at 10:00 a.m. (EST). On this call, Eagle Bancorp Inc.'s Chief Executive Officer Susan Riel and Chief Financial Officer Eric Newell will discuss earnings for the fourth quarter and year end 2024 financial results. Those results will be released after the close of business on January 22, 2025.
Sentiment: Positive
Publish Date: 2024-12-23 13:01:17
Eagle Bancorp (EGBN) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Positive
Publish Date: 2024-12-23 01:46:07
PBI, NFG and EGBN made it to the Zacks Rank #1 (Strong Buy) value stocks list on December 23, 2024.
Sentiment: Neutral
Publish Date: 2024-12-13 20:30:00
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
Sentiment: Positive
Publish Date: 2024-12-03 17:40:00
BETHESDA, Md., Dec. 03, 2024 (GLOBE NEWSWIRE) -- Eagle Bancorp, Inc. (NASDAQ: EGBN) (“Eagle”) today announced the commencement of its offer to exchange (the “Exchange Offer”) its outstanding unregistered 10.00% Senior Notes due 2029 (the “Original Notes”) for a like principal amount of notes of the same series that have been registered under the Securities Act of 1933, as amended (the “Exchange Notes”).
Sentiment: Neutral
Publish Date: 2024-12-02 15:00:00
Bethesda, MD, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Eagle Bancorp, Inc., (the “Company”) (NASDAQ: EGBN), the Bethesda-based holding company of EagleBank, one of the largest community banks in the Washington D.C. area, today announced that Susan G. Riel, President and Chief Executive Officer and Eric R. Newell, Executive Vice President and Chief Financial Officer will participate in the Jefferies Bank Summit on December 9, 2024, and will hold a series of meetings with institutional investors.
Sentiment: Neutral
Publish Date: 2024-11-07 15:24:00
BETHESDA, Md., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Eagle Bancorp, Inc., (the “Company”) (NASDAQ: EGBN), the Bethesda-based holding company of EagleBank, one of the largest community banks in the Washington D.C. area, today announced that Susan G. Riel, President and Chief Executive Officer and Eric R. Newell, Executive Vice President and Chief Financial Officer will participate the Piper Sandler East Coast Financial Services Conference on November 13-15, 2024, and will hold a series of meetings with institutional investors.
Sentiment: Neutral
Publish Date: 2024-10-31 20:35:00
BETHESDA, Md., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Eagle Bancorp, Inc., (the “Company”) (NASDAQ: EGBN), the Bethesda-based holding company of EagleBank, one of the largest community banks in the Washington D.C. area, today announced that Susan G. Riel, President and Chief Executive Officer and Eric R. Newell, Executive Vice President and Chief Financial Officer will participate the 2024 Hovde Group Financial Services Conference on November 7-8, 2024, and will hold a series of meetings with institutional investors.
Sentiment: Positive
Publish Date: 2024-10-25 10:45:33
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-10-24 15:10:29
Eagle Bancorp, Inc. (NASDAQ:EGBN ) Q3 2024 Earnings Conference Call October 24, 2024 10:00 AM ET Company Participants Eric Newell - CFO Susan Riel - President and CEO Janice Williams - Chief Credit Officer Kevin Geoghagen - Incoming Chief Credit Officer Conference Call Participants Justin Crowley - Piper Sandler Catherine Mealor - KBW Christopher Marinac - Janney Montgomery Scott Operator Good day and thank you for standing by. Welcome to the Eagle Bancorp Inc. Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-23 20:05:21
The headline numbers for Eagle Bancorp (EGBN) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-10-23 19:05:23
Eagle Bancorp (EGBN) came out with quarterly earnings of $0.72 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.91 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-23 16:45:00
Eagle grows book value per share by $1.86; Common Equity Tier 1 Capital and Tier 1 Capital leverage ratio to 14.5% and 10.9%, respectively Eagle grows book value per share by $1.86; Common Equity Tier 1 Capital and Tier 1 Capital leverage ratio to 14.5% and 10.9%, respectively
Sentiment: Positive
Publish Date: 2024-10-23 16:15:00
Eagle grows book value per share by $1.86; Common Equity Tier 1 Capital and Tier 1 Capital leverage ratio to 14.5% and 10.9%, respectively Eagle grows book value per share by $1.86; Common Equity Tier 1 Capital and Tier 1 Capital leverage ratio to 14.5% and 10.9%, respectively
Sentiment: Positive
Publish Date: 2024-10-23 13:01:25
Eagle Bancorp (EGBN) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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