Eagle Bancorp Montana Statistics
Total Valuation
EBMT has a market cap or net worth of $186.92 million. The enterprise value is $204.21 million.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EBMT has 7.83 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 48.93% |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 11.78.
| PE Ratio | 11.96 |
| Forward PE | 11.78 |
| PS Ratio | 2.01 |
| Forward PS | 2.43 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.11 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | $241,083 |
| Profits Per Employee | $40,468 |
| Employee Count | 385 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBMT has paid $4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.35, so EBMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 105,997 |
Short Selling Information
The latest short interest is 146,824, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 146,824 |
| Short Previous Month | 129,437 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, EBMT had revenue of $92.82 million and earned $15.58 million in profits. Earnings per share was $2.00.
| Revenue | 92.82M |
| Gross Profit | 92.82M |
| Operating Income | 22.22M |
| Pretax Income | 20.12M |
| Net Income | 15.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.00 |
Full Income StatementBalance Sheet
The company has $53.96 million in cash and $71.26 million in debt, giving a net cash position of -$17.29 million or -$2.21 per share.
| Cash & Cash Equivalents | 53.96M |
| Total Debt | 71.26M |
| Net Cash | -17.29M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 192.96M |
| Book Value Per Share | 24.65 |
| Working Capital | -1.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.52 million and capital expenditures -$3.62 million, giving a free cash flow of $22.90 million.
| Operating Cash Flow | 26.52M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -113.29M |
| Free Cash Flow | 22.90M |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.94% |
| Pretax Margin | 21.67% |
| Profit Margin | 16.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.67% |