XNASEGBN
Market cap738mUSD
Jan 14, Last price
24.46USD
1D
4.31%
1Q
-1.21%
Jan 2017
-59.87%
Name
Eagle Bancorp Inc
Chart & Performance
Profile
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government contract financing; asset based lending and accounts receivable financing; construction and commercial real estate loans; business equipment financing; consumer home equity lines of credit, personal lines of credit, and term loans; consumer installment loans, such as auto and personal loans; personal credit cards; and residential mortgage loans. In addition, it provides online and mobile banking services; and other services, including cash management services, business sweep accounts, lock boxes, remote deposit captures, account reconciliation services, merchant card services, safety deposit boxes, and automated clearing house origination, as well as after-hours depositories and ATM services. Further, the company offers insurance products and services through a referral program. The company serves sole proprietors, small and medium-sized businesses, partnerships, corporations, non-profit organizations and associations, and individuals, as well as investors. As of December 31, 2021, it operated seventeen banking offices comprising 6 in Suburban Maryland, 5 in the District of Columbia, and 6 in Northern Virginia. Eagle Bancorp, Inc. was incorporated in 1997 and is headquartered in Bethesda, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 280,813 -21.24% | 356,521 -2.30% | |||||||
Cost of revenue | 101,308 | 93,743 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 179,505 | 262,778 | |||||||
NOPBT Margin | 63.92% | 73.71% | |||||||
Operating Taxes | 26,986 | 48,750 | |||||||
Tax Rate | 15.03% | 18.55% | |||||||
NOPAT | 152,519 | 214,028 | |||||||
Net income | 100,534 -28.66% | 140,930 -20.24% | |||||||
Dividends | (54,993) | (55,776) | |||||||
Dividend yield | 6.00% | 3.95% | |||||||
Proceeds from repurchase of equity | (48,033) | (32,242) | |||||||
BB yield | 5.24% | 2.28% | |||||||
Debt | |||||||||
Debt current | 23,238 | 975,001 | |||||||
Long-term debt | 116,394 | 128,328 | |||||||
Deferred revenue | (6,820) | ||||||||
Other long-term liabilities | 10,273,861 | 875,940 | |||||||
Net debt | (3,105,177) | (3,465,304) | |||||||
Cash flow | |||||||||
Cash from operating activities | 195,626 | 194,902 | |||||||
CAPEX | (70) | (2,113) | |||||||
Cash from investing activities | (97,699) | (927,077) | |||||||
Cash from financing activities | 312,903 | (670,193) | |||||||
FCF | 1,457,837 | 940,361 | |||||||
Balance | |||||||||
Cash | 722,684 | 1,876,593 | |||||||
Long term investments | 2,522,125 | 2,692,040 | |||||||
Excess cash | 3,230,768 | 4,550,807 | |||||||
Stockholders' equity | 899,395 | 816,018 | |||||||
Invested Capital | 10,765,143 | 11,303,017 | |||||||
ROIC | 1.38% | 1.90% | |||||||
ROCE | 1.54% | 2.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 30,393 | 32,078 | |||||||
Price | 30.14 -31.61% | 44.07 -24.46% | |||||||
Market cap | 916,045 -35.20% | 1,413,677 -24.28% | |||||||
EV | (2,189,132) | (2,051,627) | |||||||
EBITDA | 182,985 | 266,097 | |||||||
EV/EBITDA | |||||||||
Interest | 334,781 | 91,746 | |||||||
Interest/NOPBT | 186.50% | 34.91% |