Eagle Bancorp Montana, Inc. (EBMT) Financial Ratios Annual - Discounting Cash Flows
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EBMT
Eagle Bancorp Montana, Inc.
EBMT (NASDAQ)
  • Financials

  • Eagle Bancorp Montana, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2009
06-29 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30
Price Ratios
Price to Earnings Ratio 11.79 10.47 12.36 12.24 11.14 10.6 6.8 12.63 17.97 20.8 15.56 18.27 19.71 19.84 18.88 18.28 15.72 12.44 12.58 13.71 19.74 19.09 19.37
Price to Sales Ratio 1.41 1.23 1 1.09 1.27 1.64 1.6 1.99 1.93 2.05 2 1.46 1.65 1.53 1.48 2.18 2.45 2.24 2.45 1.72 2.35 2.69 3.04
Price to Book Ratio 0.912 0.81 0.692 0.727 0.752 0.976 0.943 1.13 0.944 1.02 1.34 0.85 0.764 0.877 0.697 0.749 0.724 0.573 1.08 1.13 1.46 1.51 1.52
Price to Free Cash Flow Ratio 8.49 0 8.36 -25.41 4.74 3.46 -7.79 -13.49 13.76 5.17 7.5 11.08 5.72 -5.07 -21.69 3.84 -102.8 -69.35 0 0 0 0 0
Price to Operating Cash Flow Ratio 6.21 0 4.24 13.17 2.84 2.71 68.08 375.2 6.6 4.26 6.19 9.65 4.34 -6.09 -24.08 3.46 15.8 5.24 0 0 0 0 0
Price Earnings to Growth Ratio 1.21 0.201 -3.99 -1.11 -0.336 -0.348 0.08 0.151 -2.02 -0.808 0.156 0.705 0 10.51 -1.86 -3.78 4.72 7.34 0.934 0.754 0 2.61 0
EV to EBITDA -2.15 8.38 0.766 -5.75 -5.09 -4.8 5.43 6.97 6.16 4.28 -3.53 -20.18 -32.03 -42.46 21.21 52.43 86.76
Liquidity Ratios
Current Ratio 0.708 0.708 0.097 0.217 0.23 0.267 0.218 0.188 0.248 0.27 0.267 0.317 0 0.47 0.516 0.036 0 0 0 0.029 0.024 0.021 0.062
Quick Ratio 0.708 0.708 0.097 0.217 0.23 0.267 0.218 0.188 0.248 0.27 0.267 0.317 0 0.47 0.516 0.036 0 0 0 0.029 0.024 0.021 0.062
Cash Ratio 0.053 0.053 0.019 0.015 0.013 0.044 0.059 0.027 0.018 0.014 0.014 0.015 0 0.016 0.022 0.029 0 0 0 0 0 0 0
Debt Ratio 0.039 0.039 0.095 0.113 0.066 0.024 0.037 0.107 0.149 0.15 0.145 0.139 0.105 0.064 0.068 0.178 0.199 0.222 0.249 0.251 0.144 0.122 0.048
Debt to Equity Ratio 0.43 0.43 1.14 1.39 0.81 0.222 0.306 0.931 1.34 1.29 1.64 1.58 1.04 0.696 0.648 1.11 1.26 1.38 2.6 2.75 1.46 1.22 0.444
Long Term Debt to Capitalization 0.3 0.3 0.534 0.581 0.447 0.182 0.235 0.482 0.573 0.563 0.621 0.603 0.509 0.41 0.393 0.526 0.557 0.58 0.722 0.705 0.579 0.331 0.281
Total Debt to Capitalization 0.301 0.301 0.534 0.581 0.447 0.182 0.235 0.482 0.573 0.563 0.621 0.613 0.509 0.41 0.393 0.526 0.557 0.579 0.722 0.733 0.593 0.55 0.307
Interest Coverage Ratio 0.533 0.533 0.279 0.4 2.25 6.01 0 1.81 1.16 1.52 2.22 1.12 1.86 0.861 0.589 0.938 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.341 0 0.143 0.04 0.327 1.62 0.045 0.003 0.107 0.186 0.132 0.056 0.17 -0.207 -0.045 0.195 0.036 0.079 0 0 0 0 0
Margins
Gross Profit Margin 70.9% 70.9% 65.71% 72.79% 91.3% 95.63% 100% 85.01% 86.87% 87.2% 87.59% 88.34% 100% 90.29% 88.35% 76.65% 100% 100% 100% 0% 0% 0% 0%
Operating Profit Margin 15.03% 15.03% 9.46% 10.36% 14.79% 20.69% 0% 20.23% 12.73% 14.99% 17.37% 8.51% 15.06% 6.45% 5.27% 16.26% 0% 0% 0% 19.5% 15.64% 19.05% 21.24%
Pretax Profit Margin 15% 15% 9.46% 10.36% 14.79% 20.69% 31.48% 20.23% 12.73% 14.99% 17.37% 8.51% 4.66% 6.45% 5.27% 16.26% 22.26% 25.75% 27.89% 16.47% 15.64% 19.05% 21.24%
Net Profit Margin 11.78% 11.78% 8.12% 8.94% 11.43% 15.47% 23.47% 15.74% 10.75% 9.87% 12.86% 8.01% 8.35% 7.73% 7.86% 11.92% 15.58% 18.02% 19.52% 12.53% 11.92% 14.09% 15.7%
Operating Cash Flow Margin 22.35% 0% 23.7% 8.31% 44.75% 60.58% 2.34% 0.53% 29.3% 48.24% 32.31% 15.15% 37.97% -25.16% -6.16% 62.92% 15.5% 42.78% 0% 0% 0% 0% 0%
Free Cash Flow Margin 16.65% 0% 12.01% -4.31% 26.86% 47.47% -20.5% -14.74% 14.05% 39.74% 26.68% 13.2% 28.79% -30.25% -6.84% 56.75% -2.38% -3.23% 0% 0% 0% 0% 0%
Return
Return on Assets 0.704% 0.704% 0.465% 0.484% 0.549% 1% 1.69% 1.03% 0.583% 0.572% 0.762% 0.409% 0.392% 0.409% 0.388% 0.656% 0.729% 0.741% 0.824% 0.754% 0.727% 0.789% 0.844%
Return on Equity 8.06% 7.73% 5.59% 5.94% 6.75% 9.2% 13.87% 8.94% 5.25% 4.91% 8.63% 4.65% 3.87% 4.42% 3.69% 4.09% 4.6% 4.6% 8.59% 8.23% 7.38% 7.92% 7.83%
Return on Capital Employed 1.14% 1.14% 2.7% 2.65% 4.83% 10.03% 0% 5.93% 2.66% 3.26% 4.42% 1.97% 0.706% 2.17% 1.5% 2.65% 0% 0% 0% 3.65% 3.82% 7.16% 2.16%
Return on Invested Capital 0.912% 0.912% 2.51% 2.42% 4.04% 10.48% 0% 5.1% 2.36% 2.23% 3.43% 1.95% 0.916% 2.86% 2.5% 2.06% 0% 0% 0% 2.78% 2.91% 5.3% 1.6%
Turnover Ratios
Receivables Turnover Ratio 8.72 8.72 9.34 9.01 8.3 16.2 15.67 15.09 13.32 16.27 18.79 14.15 10.41 11.44 12.85 12.31 9.95 8.32 8.74 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.24 1.24 1.19 1.19 1.11 1.39 1.54 1.72 1.58 1.89 2.06 1.77 1.26 1.43 1.31 1.15 0.959 0.845 0.889 2.08 2.57 2.13 1.78
Asset Turnover Ratio 0.06 0.06 0.057 0.054 0.048 0.065 0.072 0.066 0.054 0.058 0.059 0.051 0.047 0.053 0.049 0.055 0.047 0.041 0.042 0.06 0.061 0.056 0.054
Per Share Items ()
Revenue Per Share 16.13 0 15.27 14.43 12.7 14.01 13.3 10.76 8.54 10.2 10.54 8.45 6.38 6.99 6.74 4.9 3.98 3.29 0 0 0 0 0
Operating Cash Flow Per Share 3.61 0 3.62 1.2 5.68 8.48 0.312 0.057 2.5 4.92 3.41 1.28 2.42 -1.76 -0.415 3.09 0.617 1.41 0 0 0 0 0
Free Cash Flow Per Share 2.69 0 1.83 -0.621 3.41 6.65 -2.73 -1.59 1.2 4.05 2.81 1.12 1.84 -2.11 -0.461 2.78 -0.095 -0.106 0 0 0 0 0
Cash & Short Term Investments 39.17 39.17 19.14 43.99 50.34 48.97 33.13 23.25 28.26 34.23 35.87 40.17 49.55 51.67 57.66 1.7 1.17 0.861 0.671 0 0 0 0
Earnings Per Share 1.9 0 1.24 1.29 1.45 2.17 3.12 1.69 0.918 1.01 1.36 0.677 0.533 0.54 0.53 0.585 0.62 0.592 0 0 0 0 0
EBITDA Per Share 3.3 3.3 2.57 2.51 2.92 4.07 1.04 2.91 1.67 2.14 2.56 1.37 1.23 1.01 0.904 1.17 0.487 0.279 0.265 0.807 0.572 0.589 0.551
Dividend Per Share 0.554 0 0.575 0.57 0.551 0.454 0.385 0.375 0.368 0.345 0.315 0.305 0.29 0.286 0.299 0.297 0.274 0.268 0 0 0 0 0
Enterprise Value Per Share -7.1 0 21.56 1.92 -16.79 -20.75 -5.01 15.79 11.66 13.17 10.96 -4.82 -24.76 -32.47 -38.36 24.82 25.55 24.23 0 0 0 0 0
Book Value Per Share 23.58 0 22.16 21.72 21.48 23.55 22.51 18.95 17.47 20.52 15.71 14.54 13.75 12.21 14.35 14.28 13.47 12.87 0 0 0 0 0
Price Per Share 21.5 0 15.33 15.79 16.16 22.98 21.22 21.39 16.5 20.95 21.1 12.36 10.5 10.71 10 10.69 9.75 7.37 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 30.81% 30.26% 46.38% 44.17% 37.95% 20.93% 12.33% 22.14% 40.04% 34.22% 23.25% 45.12% 54.43% 52.93% 56.46% 50.78% 44.13% 45.31% 45.8% 48.73% 53.11% 48.31% 46.51%
Annual Dividend Yield 2.58% 2.89% 3.75% 3.61% 3.41% 1.97% 1.81% 1.75% 2.23% 1.64% 1.49% 2.47% 2.76% 2.67% 2.99% 2.78% 2.81% 3.64% 3.64% 3.55% 2.69% 2.53% 2.4%
Effective Tax Rate 21.48% 21.48% 14.15% 13.71% 22.73% 25.22% 25.44% 22.16% 15.5% 34.15% 25.96% 5.94% -29.74% -19.88% -49.13% 26.67% 30.62% 30.01% 30.01% 23.88% 23.76% 26.06% 26.08%
Short Term Coverage Ratio 268.1 0 0 0 0 0 0 0 0 0 0 1.36 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 3.93 0 2.03 0.659 2.5 4.62 0.103 0.035 1.92 5.67 5.74 7.75 4.14 -4.94 -9.1 10.19 0.867 0.93 0 0 0 0 0
EBIT Per Revenue 0.15 0.15 0.095 0.104 0.148 0.207 0 0.202 0.127 0.15 0.174 0.085 0.151 0.064 0.053 0.163 0 0 0 0.195 0.156 0.191 0.212
EBITDA Per Revenue 0.205 0.205 0.168 0.174 0.23 0.291 0.079 0.27 0.196 0.21 0.243 0.162 0.192 0.145 0.134 0.239 0.122 0.085 0.088 0.195 0.156 0.191 0.212
Days of Sales Outstanding 41.86 41.86 39.07 40.52 43.98 22.52 23.29 24.19 27.41 22.43 19.42 25.8 35.07 31.9 28.4 29.65 36.7 43.87 41.75 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 41.86 41.86 39.07 40.52 43.98 22.52 23.29 24.19 27.41 22.43 19.42 25.8 35.07 31.9 28.4 29.65 36.7 43.87 41.75 0 0 0 0
Cash Conversion Ratio 1.9 0 2.92 0.929 3.92 3.92 0.1 0.034 2.72 4.89 2.51 1.89 4.55 -3.26 -0.784 5.28 0.995 2.37 0 0 0 0 0
Free Cash Flow to Earnings 1.41 0 1.48 -0.482 2.35 3.07 -0.873 -0.936 1.31 4.03 2.07 1.65 3.45 -3.92 -0.87 4.76 -0.153 -0.179 0 0 0 0 0

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