Eagle Bancorp (EGBN) Financials

$2.1 B

Mkt cap, 25-May-2018

$94.4 M

Revenue Q1, 2018
Gross profit (Q1, 2018)81.1 M
Gross profit margin (Q1, 2018), %85.9%
Net income (Q1, 2018)35.7 M
EBIT (Q1, 2018)75.8 M
Cash, 31-Mar-20188 M
EV2.3 B

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

157.3 m191.6 m253.2 m285.8 m

Revenue growth, %

22%32%13%

Cost of goods sold

12.5 m13.1 m19.2 m27.6 m40.1 m

Gross profit

144.8 m178.5 m233.9 m258.2 m

Gross profit Margin, %

92%93%92%90%

Sales and marketing expense

67 m

R&D expense

7.7 m8.2 m

Operating expense total

74.8 m118.6 m

EBIT

75.3 m86.2 m135.2 m258.2 m283.9 m

EBIT margin, %

48%45%53%90%

Interest income

144.8 m178.5 m233.9 m258.2 m

Pre tax profit

75.3 m86.2 m135.2 m159.1 m185.7 m

Income tax expense

28.3 m32 m51 m61.4 m85.5 m

Net Income

47 m54.3 m84.2 m97.7 m100.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

45 m47.3 m48.6 m52.6 m67.3 m68.7 m70.1 m74.1 m77.3 m78.8 m81.9 m86.4 m94.4 m

Cost of goods sold

3 m2.8 m2.7 m3.3 m4.7 m4.9 m4.9 m5.2 m6 m7.7 m8.9 m9.6 m13.3 m

Gross profit

41.9 m44.5 m45.8 m49.4 m62.5 m63.8 m65.2 m68.9 m71.4 m71.1 m73 m76.7 m81.1 m

Gross profit Margin, %

93%94%94%94%93%93%93%93%92%90%89%89%86%

Sales and marketing expense

12.2 m13.6 m13 m14.9 m15.7 m14.7 m15.4 m16.1 m15.9 m17.1 m16.7 m16.9 m

R&D expense

1.4 m1.6 m1.4 m1.6 m1.8 m1.8 m2 m2 m1.8 m1.9 m2 m2 m2.3 m

Operating expense total

21.7 m23.1 m22.1 m25.1 m28.1 m26.6 m27.4 m28.1 m28.3 m28.8 m29.2 m30 m31.1 m

EBIT

36.7 m40 m42 m44.6 m54.7 m57.6 m59.1 m62.6 m63.8 m64.7 m66.9 m69.7 m71.9 m75.8 m

EBIT margin, %

82%85%87%85%81%84%84%84%83%82%82%81%80%

Pre tax profit

18.9 m19.4 m20.6 m22.1 m31.2 m33.7 m34.5 m37.7 m39.2 m40 m42.3 m45.2 m48 m

Income tax expense

7.1 m6.9 m7.6 m8.1 m11.7 m12.8 m13.1 m14.4 m15.1 m15.5 m15.3 m17.4 m17.4 m12.3 m

Net Income

11.8 m12.5 m12.9 m14.1 m19.4 m20.9 m21.5 m23.3 m24.1 m24.5 m27 m27.8 m29.9 m35.7 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.6 m9.1 m11 m10.3 m7.4 m

Accounts Receivable

Inventories

5.7 b6.4 b

PP&E

16.7 m19.1 m18.3 m20.7 m21 m

Total Assets

3.8 b5.2 b6.1 b6.9 b7.5 b

Accounts Payable

5.7 b5.9 b

Short-term debt

Long-term debt

39.3 m119.3 m70 m216.5 m216.9 m

Total Debt

216.5 m216.9 m

Total Liabilities

6 b6.5 b

Additional Paid-in Capital

243 m394.9 m503.5 m513.5 m520.3 m

Retained Earnings

96.4 m150 m233.6 m331.3 m431.5 m

Total Equity

393.9 m620.8 m738.6 m842.8 m950.4 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0 x

Financial Leverage

9.6 x8.5 x8.2 x8.2 x7.9 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

10.3 m10.7 m11.9 m11 m10.6 m11.9 m10.9 m8 m

Inventories

4.6 b4.8 b5.2 b5.4 b5.5 b5.8 b6 b6.6 b

PP&E

17.2 m17.1 m17.9 m18.2 m19.4 m20.5 m20.2 m19.8 m

Total Assets

5.8 b5.9 b6.1 b6.4 b6.8 b7.1 b7.2 b7.4 b7.7 b

Accounts Payable

4.8 b4.9 b5.2 b5.3 b5.6 b5.8 b5.9 b6.1 b

Long-term debt

74.1 m70 m69 m69 m216.4 m216.6 m216.7 m217 m

Total Debt

74.1 m70 m69 m69 m216.4 m216.6 m216.7 m217 m

Total Liabilities

5 b5.1 b5.4 b5.6 b5.9 b6.2 b6.3 b6.5 b6.7 b

Additional Paid-in Capital

498.7 m500.3 m505.3 m507.6 m509.7 m515.7 m517.4 m518.6 m522.3 m

Retained Earnings

190 m211.3 m256.9 m281.1 m305.6 m358.3 m386.1 m416 m467.9 m

Total Equity

765.1 m786.1 m762.5 m788.6 m815.6 m873 m902.7 m934 m985.2 m

Financial Leverage

7.5 x7.5 x8 x8.1 x8.3 x8.1 x8 x7.9 x7.8 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

47 m54.3 m84.2 m97.7 m100.2 m

Depreciation and Amortization

4.2 m5 m7.8 m6.2 m6.5 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

258.7 m59.5 m98.6 m116.8 m160.5 m

Cash From Investing Activities

(600.7 m)(725.7 m)(796.9 m)(751 m)(810.4 m)

Cash From Financing Activities

309.7 m615.3 m740.7 m703.9 m472.2 m

Interest Paid

12.9 m11.7 m19.6 m24 m39.8 m

Income Taxes Paid

23.9 m33.1 m52.7 m66.2 m69.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

35 m12.5 m25.4 m39.5 m19.4 m40.4 m61.8 m23.3 m47.5 m72 m27 m54.8 m29.9 m35.7 m

Depreciation and Amortization

3.2 m1.1 m2.3 m3.5 m2.9 m6 m8.1 m1.6 m3.1 m4.6 m1.7 m3.3 m1.8 m

Cash From Operating Activities

222.7 m17.7 m22.2 m40 m7.7 m(42.8 m)89.7 m36.5 m46.3 m64.6 m62 m52.4 m114 m8.6 m

Cash From Investing Activities

(411 m)(128.3 m)(336.8 m)(497 m)(78.7 m)(279.1 m)(611.2 m)(159.2 m)(334.6 m)(441.4 m)(113 m)(275.7 m)(436.9 m)(184.4 m)

Cash From Financing Activities

69.3 m34.6 m123.1 m358.4 m230.6 m462.7 m571.5 m26.2 m236.5 m597.5 m162 m302.9 m403.7 m190.2 m

Interest Paid

10.1 m3 m5.8 m8.6 m6 m9.9 m15.8 m6.1 m11 m18.2 m11.5 m18.6 m31.3 m15.4 m

Income Taxes Paid

23.9 m7.6 m20.2 m24.8 m8.4 m28 m38.6 m7.1 m33.7 m48 m6 m34.3 m52.8 m16.5 m

Ratios

USDY, 2018

EV/EBIT

30.6 x

EV/CFO

269.2 x

Financial Leverage

7.8 x
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Operating Metrics

Eagle Bancorp's Total Loans was reported to be $6b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$22.44 m$19.57 m$14.87 m$14.47 m$13.24 m$21.93 m$21.38 m$22.27 m$17.88 m$14.36 m$17.15 m

Total Loans

$4.31 b$4.44 b$4.55 b$4.78 b$5 b$5.16 b$5.40 b$5.48 b$5.68 b$5.82 b$5.99 b
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