Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.2% |
| EBIT Margin |
-26.9% |
| EBITDA Margin |
-26.5% |
| Operating Margin |
-26.9% |
| Pretax Margin |
-29.4% |
| Cont. Ops Margin |
-20.2% |
| Net Margin |
-20.2% |
| Bottom Line Margin |
-20.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
293.43 |
| Quick Ratio |
293.43 |
| Solvency Ratio |
-0.013 |
| Cash Ratio |
147.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.03 |
| Forward PEG |
-0.03 |
| Price/Book |
0.57 |
| Price/Sales |
1.02 |
| Price/FCF |
31.20 |
| Price/Op Cash Flow |
22.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0106 |
| Debt/Equity |
0.0979 |
| Debt/Capital |
0.0891 |
| Long-Term Debt/Capital |
0.0628 |
| Financial Leverage |
9.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.19 |
| Operating Cash Flow Ratio |
6.027 |
| Operating Cash Flow/Sales |
4.5% |
| Free Cash Flow/Operating Cash Flow |
72.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.32 |
| Interest Coverage |
-0.5089 |
| Short-Term Operating Cash Flow Coverage |
6.03 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
3.68 |
| Dividend + Capital Expenditure Coverage |
1.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-11.9592% |
| Dividend Yield |
2.3639% |
| Dividend Yield % |
2.3639% |
| Dividend Per Share |
0.5063 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.97 |
| EPS |
-4.234 |
| Debt/Share |
14.7714 |
| Cash/Share |
45.87 |
| Book Value/Share |
37.74 |
| Tangible BV/Share |
37.74 |
| Equity/Share |
37.74 |
| Operating Cash Flow/Share |
0.942 |
| Capital Expenditure/Share |
0.256 |
| FCF/Share |
0.686 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.688 |
| Earnings Before Tax/EBIT |
1.092 |
| Price/Fair Value |
0.57 |
| Debt/Market Cap |
0.1253 |
| Effective Tax Rate |
31.2% |
| Enterprise Value Multiple |
-0.38 |
EGBN - Eagle Bancorp, Inc.