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STOCKS

Eagle Bancorp Montana (EBMT)

NASDAQ:EBMT

EBMT

Eagle Bancorp Montana

RESEARCH TOOLSreports

Eagle Bancorp Montana (EBMT) Ratios

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124 Followers

Eagle Bancorp Montana Ratios

EBMT's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, EBMT's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.10	0.22	0.23	0.27
Quick Ratio	0.71	0.10	0.22	0.23	0.27
Cash Ratio	0.05	0.02	0.02	0.01	0.04
Solvency Ratio	0.01	<0.01	<0.01	0.01	0.02
Operating Cash Flow Ratio	0.06	0.02	<0.01	0.03	0.05
Short-Term Operating Cash Flow Coverage	268.10	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.59B	$ -1.76B	$ -1.55B	$ -1.41B	$ -947.58M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.10	0.11	0.07	0.02
Debt-to-Equity Ratio	0.43	1.14	1.39	0.81	0.22
Debt-to-Capital Ratio	0.30	0.53	0.58	0.45	0.18
Long-Term Debt-to-Capital Ratio	0.30	0.53	0.58	0.45	0.18
Financial Leverage Ratio	10.98	12.03	12.26	12.30	9.16
Debt Service Coverage Ratio	0.61	0.46	0.62	2.99	6.94
Interest Coverage Ratio	0.53	0.28	0.40	2.25	6.01
Debt to Market Cap	0.47	1.66	1.91	1.08	0.23
Interest Debt Per Share	15.11	30.54	33.86	18.22	5.72
Net Debt to EBITDA	2.26	8.31	10.75	4.94	-0.73
Profitability Margins
Gross Profit Margin	70.90%	65.71%	72.79%	91.30%	95.63%
EBIT Margin	15.03%	9.46%	10.36%	14.79%	20.69%
EBITDA Margin	20.47%	16.84%	17.38%	23.02%	29.09%
Operating Profit Margin	15.03%	9.46%	10.36%	14.79%	20.69%
Pretax Profit Margin	15.00%	9.46%	10.36%	14.79%	20.69%
Net Profit Margin	11.78%	8.12%	8.94%	11.43%	15.47%
Continuous Operations Profit Margin	11.78%	8.12%	8.94%	11.43%	15.47%
Net Income Per EBT	78.52%	85.85%	86.29%	77.27%	74.78%
EBT Per EBIT	99.79%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.70%	0.46%	0.48%	0.55%	1.00%
Return on Equity (ROE)	8.06%	5.59%	5.94%	6.75%	9.20%
Return on Capital Employed (ROCE)	1.14%	2.70%	2.65%	4.83%	10.03%
Return on Invested Capital (ROIC)	196.66%	2.32%	2.28%	3.73%	7.50%
Return on Tangible Assets	0.72%	0.48%	0.50%	0.57%	1.03%
Earnings Yield	8.64%	8.09%	8.17%	8.98%	9.43%
Efficiency Ratios
Receivables Turnover	8.72	9.34	9.01	8.30	16.20
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	1.19	1.19	1.11	1.39
Asset Turnover	0.06	0.06	0.05	0.05	0.06
Working Capital Turnover Ratio	-0.16	-0.09	-0.09	-0.09	-0.11
Cash Conversion Cycle	41.86	39.07	40.52	43.98	22.52
Days of Sales Outstanding	41.86	39.07	40.52	43.98	22.52
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	39.07	40.52	43.98	22.52
Cash Flow Ratios
Operating Cash Flow Per Share	3.61	3.62	1.20	5.68	8.48
Free Cash Flow Per Share	2.69	1.83	-0.62	3.41	6.65
CapEx Per Share	0.92	1.79	1.82	2.27	1.84
Free Cash Flow to Operating Cash Flow	0.75	0.51	-0.52	0.60	0.78
Dividend Paid and CapEx Coverage Ratio	2.40	1.53	0.50	2.01	3.71
Capital Expenditure Coverage Ratio	3.93	2.03	0.66	2.50	4.62
Operating Cash Flow Coverage Ratio	0.34	0.14	0.04	0.33	1.62
Operating Cash Flow to Sales Ratio	0.22	0.24	0.08	0.45	0.61
Free Cash Flow Yield	11.99%	11.96%	-3.94%	21.10%	28.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.58	12.36	12.24	11.14	10.60
Price-to-Sales (P/S) Ratio	1.39	1.00	1.09	1.27	1.64
Price-to-Book (P/B) Ratio	0.90	0.69	0.73	0.75	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	8.34	8.36	-25.41	4.74	3.46
Price-to-Operating Cash Flow Ratio	6.10	4.24	13.17	2.84	2.71
Price-to-Earnings Growth (PEG) Ratio	1.19	-3.99	-1.11	-0.34	-0.35
Price-to-Fair Value	0.90	0.69	0.73	0.75	0.98
Enterprise Value Multiple	9.05	14.27	17.05	10.47	4.91
Enterprise Value	233.31M	289.40M	333.24M	225.63M	133.17M
EV to EBITDA	9.05	14.27	17.05	10.47	4.91
EV to Sales	1.85	2.40	2.96	2.41	1.43
EV to Free Cash Flow	11.12	20.02	-68.81	8.97	3.01
EV to Operating Cash Flow	8.29	10.14	35.66	5.38	2.36
Tangible Book Value Per Share	19.69	15.24	14.47	13.67	18.10
Shareholders’ Equity Per Share	24.57	22.16	21.72	21.48	23.55
Tax and Other Ratios
Effective Tax Rate	0.21	0.14	0.14	0.23	0.25
Revenue Per Share	16.13	15.27	14.43	12.70	14.01
Net Income Per Share	1.90	1.24	1.29	1.45	2.17
Tax Burden	0.79	0.86	0.86	0.77	0.75
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	0.34	0.39	0.48	0.53
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	2.08	2.92	0.93	3.92	3.92

Currency in USD