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Eagle Bancorp Montana (EBMT)
NASDAQ:EBMT
US Market
EBMT
Eagle Bancorp Montana
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Eagle Bancorp Montana (EBMT) Ratios

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Eagle Bancorp Montana Ratios

EBMT's free cash flow for Q4 2025 was $0.75. For the 2025 fiscal year, EBMT's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.71 0.10 0.22 0.23
Quick Ratio
 0.71 0.71 0.10 0.22 0.23
Cash Ratio
 0.05 0.05 0.02 0.02 0.01
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.11 0.07 0.02 <0.01 0.03
Short-Term Operating Cash Flow Coverage
 487.90 315.50 0.00 0.00 0.00
Net Current Asset Value
$ -1.59B$ -1.59B$ -1.76B$ -1.55B$ -1.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.10 0.11 0.07
Debt-to-Equity Ratio
 0.43 0.43 1.14 1.39 0.81
Debt-to-Capital Ratio
 0.30 0.30 0.53 0.58 0.45
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.53 0.58 0.45
Financial Leverage Ratio
 10.98 10.98 12.03 12.26 12.30
Debt Service Coverage Ratio
 0.61 0.61 0.46 0.62 2.99
Interest Coverage Ratio
 0.53 0.53 0.28 0.40 2.25
Debt to Market Cap
 0.51 0.53 1.66 1.91 1.08
Interest Debt Per Share
 15.11 15.11 30.54 33.86 18.22
Net Debt to EBITDA
 2.26 2.26 8.31 10.75 4.94
Profitability Margins
Gross Profit Margin
70.90%70.90%65.71%72.79%91.30%
EBIT Margin
15.03%15.03%9.46%10.36%14.79%
EBITDA Margin
20.47%20.47%16.84%17.38%23.02%
Operating Profit Margin
15.03%15.03%9.46%10.36%14.79%
Pretax Profit Margin
15.00%15.00%9.46%10.36%14.79%
Net Profit Margin
11.78%11.78%8.12%8.94%11.43%
Continuous Operations Profit Margin
11.78%11.78%8.12%8.94%11.43%
Net Income Per EBT
78.52%78.52%85.85%86.29%77.27%
EBT Per EBIT
99.79%99.79%100.00%100.00%100.00%
Return on Assets (ROA)
0.70%0.70%0.46%0.48%0.55%
Return on Equity (ROE)
8.06%7.73%5.59%5.94%6.75%
Return on Capital Employed (ROCE)
1.14%1.14%2.70%2.65%4.83%
Return on Invested Capital (ROIC)
196.66%196.66%2.32%2.28%3.73%
Return on Tangible Assets
0.72%0.72%0.48%0.50%0.57%
Earnings Yield
9.27%9.55%8.09%8.17%8.98%
Efficiency Ratios
Receivables Turnover
 8.72 8.72 9.34 9.01 8.30
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.24 1.24 1.19 1.19 1.11
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.16 -0.15 -0.09 -0.09 -0.09
Cash Conversion Cycle
 41.86 41.86 39.07 40.52 43.98
Days of Sales Outstanding
 41.86 41.86 39.07 40.52 43.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 41.86 41.86 39.07 40.52 43.98
Cash Flow Ratios
Operating Cash Flow Per Share
 6.56 4.24 3.62 1.20 5.68
Free Cash Flow Per Share
 5.61 3.63 1.83 -0.62 3.41
CapEx Per Share
 0.95 0.61 1.79 1.82 2.27
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.51 -0.52 0.60
Dividend Paid and CapEx Coverage Ratio
 4.26 3.54 1.53 0.50 2.01
Capital Expenditure Coverage Ratio
 6.88 6.93 2.03 0.66 2.50
Operating Cash Flow Coverage Ratio
 0.62 0.40 0.14 0.04 0.33
Operating Cash Flow to Sales Ratio
 0.41 0.26 0.24 0.08 0.45
Free Cash Flow Yield
26.84%18.24%11.96%-3.94%21.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.79 10.47 12.36 12.24 11.14
Price-to-Sales (P/S) Ratio
 1.29 1.23 1.00 1.09 1.27
Price-to-Book (P/B) Ratio
 0.83 0.81 0.69 0.73 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 3.73 5.48 8.36 -25.41 4.74
Price-to-Operating Cash Flow Ratio
 3.12 4.69 4.24 13.17 2.84
Price-to-Earnings Growth (PEG) Ratio
 1.10 0.20 -3.99 -1.11 -0.34
Price-to-Fair Value
 0.83 0.81 0.69 0.73 0.75
Enterprise Value Multiple
 8.59 8.29 14.27 17.05 10.47
Enterprise Value
 221.50M 213.74M 289.40M 333.24M 225.63M
EV to EBITDA
 8.59 8.29 14.27 17.05 10.47
EV to Sales
 1.76 1.70 2.40 2.96 2.41
EV to Free Cash Flow
 5.06 7.54 20.02 -68.81 8.97
EV to Operating Cash Flow
 4.32 6.45 10.14 35.66 5.38
Tangible Book Value Per Share
 19.69 19.69 15.24 14.47 13.67
Shareholders’ Equity Per Share
 24.57 24.57 22.16 21.72 21.48
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.14 0.14 0.23
Revenue Per Share
 16.13 16.13 15.27 14.43 12.70
Net Income Per Share
 1.90 1.90 1.24 1.29 1.45
Tax Burden
 0.79 0.79 0.86 0.86 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.34 0.39 0.48
Stock-Based Compensation to Revenue
 0.02 <0.01 <0.01 <0.01 0.01
Income Quality
 1.58 2.23 2.92 0.93 3.92
Currency in USD