Eagle Bancorp Ratios (2009-2011) | EGBN

Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011
Profitability
EBT Margin 27.22%32.41%31.77%32.78%33.00%35.58%34.43%
EBIT Margin 53.30%53.84%50.81%52.38%51.84%54.15%49.43%
EBITDA Margin 64.06%63.02%57.76%60.52%59.41%60.86%56.86%
Net Margin 15.79%20.15%18.93%19.71%17.98%21.91%21.88%
FCF Margin 0.30%0.24%0.13%-0.14%0.32%-82.73%-150.98%-6.41%291.30%-9.52%-236.18%-193.08%
Efficiency
Assets Average 2,137.82M2,269.99M2,786.73M
Equity Average 190.39M194.60M199.52M203.51M207.42M213.57M237.74M
Invested Capital 0.72M0.64M0.46M237.62M193.01M197.29M202.85M212.37M259.42M266.33M307.76M
Asset Utilization Ratio 0.040.040.04
Leverage & Solvency
Interest Coverage Ratio 2.042.512.672.672.752.923.30
Debt to Equity 0.480.430.630.57
Debt Ratio 0.050.040.060.05
Equity Ratio 0.100.100.090.08
Times Interest Earned 2.042.512.672.672.752.923.30
Dividends & Payouts
FCF Payout Ratio -0.01-0.180.00-0.110.000.00
Valuation
Enterprise Value 47.24M56.48M22.97M94.11M139.86M118.22M133.89M273.93M178.74M263.50M233.62M289.52M
Market Capitalization 79.66M111.77M122.28M204.31M232.63M231.29M225.63M283.96M277.18M263.50M233.62M
Return Ratios
Return on Sales 0.00%0.20%0.21%0.21%0.20%
Return on Invested Capital 0.13%0.13%0.12%
Return on Assets 0.01%0.01%0.01%
Return on Equity 0.02%0.09%0.10%0.09%