Financhill
Sell
39

EGBN Quote, Financials, Valuation and Earnings

Last price:
$19.11
Seasonality move :
2.65%
Day range:
$19.23 - $19.45
52-week range:
$15.99 - $30.94
Dividend yield:
4.91%
P/E ratio:
7.56x
P/S ratio:
1.92x
P/B ratio:
0.47x
Volume:
221.2K
Avg. volume:
449.4K
1-year change:
-3.94%
Market cap:
$585.1M
Revenue:
$308.6M
EPS (TTM):
-$1.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $367.3M $364.9M $356.5M $312.1M $308.6M
Revenue Growth (YoY) 5.01% -0.64% -2.3% -12.47% -1.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.7M $98.5M $93.7M $101.3M $122.2M
Other Inc / (Exp) $1.8M $3M -$169K -$11K $14K
Operating Expenses $86.7M $98.5M $93.7M $101.3M $18.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $176.1M $237.7M $189.7M $127.5M -$30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.9M $61M $48.8M $27M $16.8M
Net Income to Company $132.2M $176.7M $140.9M $100.5M -$47M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $132.2M $176.7M $140.9M $100.5M -$47M
 
Basic EPS (Cont. Ops) $4.09 $5.53 $4.40 $3.31 -$1.56
Diluted EPS (Cont. Ops) $4.09 $5.52 $4.39 $3.31 -$1.56
Weighted Average Basic Share $32.3M $31.9M $32M $30.3M $30.2M
Weighted Average Diluted Share $32.4M $32M $32.1M $30.4M $30.2M
 
EBITDA -- -- -- -- --
EBIT $244.6M $277.7M $281.4M $462.3M $368.6M
 
Revenue (Reported) $367.3M $364.9M $356.5M $312.1M $308.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $244.6M $277.7M $281.4M $462.3M $368.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $93.2M $87.9M $78.7M $78.3M $73.9M
Revenue Growth (YoY) 9.42% -5.72% -10.44% -0.56% -5.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.1M $19.1M $26.3M $29M $32.3M
Other Inc / (Exp) $221K -$25K -$21K $4K $4K
Operating Expenses $25.1M $19.1M $26.3M $29M $32.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58M $59.7M $31.1M $2.7M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.6M $13.9M $6.9M $3M $772K
Net Income to Company $43.5M $45.7M $24.2M -$338K $1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.5M $45.7M $24.2M -$338K $1.7M
 
Basic EPS (Cont. Ops) $1.36 $1.43 $0.78 -$0.01 $0.06
Diluted EPS (Cont. Ops) $1.36 $1.42 $0.78 -$0.01 $0.06
Weighted Average Basic Share $31.9M $32M $31.1M $30.1M $30.3M
Weighted Average Diluted Share $31.9M $32.1M $31.2M $30.1M $30.4M
 
EBITDA -- -- -- -- --
EBIT $69.6M $67.6M $96.4M $103.6M $90.7M
 
Revenue (Reported) $93.2M $87.9M $78.7M $78.3M $73.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $69.6M $67.6M $96.4M $103.6M $90.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $375.3M $359.6M $347.3M $311.6M $304.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91.4M $92.5M $100.9M $104M $125.5M
Other Inc / (Exp) $1.2M $2.7M -$165K $14K $14K
Operating Expenses $91.4M $92.5M $100.9M $104M $21.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $202.7M $239.3M $161.1M $99.1M -$30.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.2M $60.4M $41.7M $23.1M $14.6M
Net Income to Company $152.6M $179M $119.4M $76M -$45M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $152.6M $179M $119.4M $76M -$45M
 
Basic EPS (Cont. Ops) $4.75 $5.59 $3.75 $2.52 -$1.49
Diluted EPS (Cont. Ops) $4.75 $5.58 $3.75 $2.51 -$1.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $258.7M $275.6M $310.2M $469.5M $355.7M
 
Revenue (Reported) $375.3M $359.6M $347.3M $311.6M $304.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $258.7M $275.6M $310.2M $469.5M $355.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $93.2M $87.9M $78.7M $78.3M $73.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.1M $19.1M $26.3M $29M $32.3M
Other Inc / (Exp) $221K -$25K -$21K $4K $4K
Operating Expenses $25.1M $19.1M $26.3M $29M $32.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58M $59.7M $31.1M $2.7M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.6M $13.9M $6.9M $3M $772K
Net Income to Company $43.5M $45.7M $24.2M -$338K $1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.5M $45.7M $24.2M -$338K $1.7M
 
Basic EPS (Cont. Ops) $1.36 $1.43 $0.78 -$0.01 $0.06
Diluted EPS (Cont. Ops) $1.36 $1.42 $0.78 -$0.01 $0.06
Weighted Average Basic Share $31.9M $32M $31.1M $30.1M $30.3M
Weighted Average Diluted Share $31.9M $32.1M $31.2M $30.1M $30.4M
 
EBITDA -- -- -- -- --
EBIT $69.6M $67.6M $96.4M $103.6M $90.7M
 
Revenue (Reported) $93.2M $87.9M $78.7M $78.3M $73.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $69.6M $67.6M $96.4M $103.6M $90.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $1.7B $277.9M $718.9M $630.9M
Short Term Investments $1.2B $2.6B $1.6B $1.5B $866.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $4.3B $1.9B $2.2B $1.5B
 
Property Plant And Equipment $38.8M $45.1M $38M $29.3M $26.2M
Long-Term Investments $1.2B $2.6B $2.7B $2.5B $2.2B
Goodwill $104.2M $104.2M $104.2M $104.2M $104.2M
Other Intangibles $946K $87K $65K $757K -$104.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.1B $11.8B $11.2B $11.7B $11.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $300M $300M $975M $1.4B $490M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $326.7M $323.9M $1B $1.4B $523.2M
 
Long-Term Debt $268.1M $69.7M $69.8M -- $76.1M
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $10.5B $9.9B $10.4B $9.9B
 
Common Stock $315K $316K $310K $296K $298K
Other Common Equity Adj $15.5M -$14.2M -$199.5M -$162.4M -$141.5M
Common Equity $1.2B $1.4B $1.2B $1.3B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.4B $1.2B $1.3B $1.2B
 
Total Liabilities and Equity $11.1B $11.8B $11.2B $11.7B $11.1B
Cash and Short Terms $2.9B $4.3B $1.9B $2.2B $1.5B
Total Debt $568.1M $369.7M $1B $1.4B $566.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $695M $169M $706.5M $673.7M
Short Term Investments $1.4B $1.8B $1.6B $1.4B $1.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $2.5B $1.8B $2.2B $1.9B
 
Property Plant And Equipment $45.8M $43M $36M $27.2M $39.8M
Long-Term Investments $1.4B $2.9B $2.7B $2.4B $2.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.1B $11.2B $11.1B $11.6B $11.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $300M $150M $2.1B -- $490M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $320.1M $178.3M $2.2B $37.1M $522.4M
 
Long-Term Debt $218.2M $69.7M $69.8M $669.9M $76.2M
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $9.9B $9.8B $10.4B $10.1B
 
Common Stock $316K $318K $308K $297K $300K
Other Common Equity Adj -$2M -$121.7M -$180.9M -$165.8M -$120.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.3B $1.2B $1.3B $1.2B
 
Total Liabilities and Equity $11.1B $11.2B $11.1B $11.6B $11.3B
Cash and Short Terms $3.1B $2.5B $1.8B $2.2B $1.9B
Total Debt $518.2M $219.7M $2.2B $669.9M $566.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $132.2M $176.7M $140.9M $100.5M -$47M
Depreciation & Amoritzation $4.7M $5.9M $3.3M $3.5M $3.2M
Stock-Based Compensation $5.3M $7.8M $9.9M $10M $9.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $133.1M $238.4M $194.9M $195.6M $123.8M
 
Capital Expenditures $2.9M $5.3M $2.1M $70K $326K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$557.7M -$857.9M -$927.1M -$97.7M $310.7M
 
Dividends Paid (Ex Special Dividend) -$28.3M -$44.7M -$55.8M -$55M -$45.6M
Special Dividend Paid
Long-Term Debt Issued $50M -- -- -- $75.8M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$61.4M -$682K -$33.1M -$48M --
Other Financing Activities -- -- -- -- --
Cash From Financing $2B $544.7M -$670.2M $312.9M -$523.7M
 
Beginning Cash (CF) $242M $1.8B $1.7B $311.9M $722.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$74.8M -$1.4B $410.8M -$89.2M
Ending Cash (CF) $1.8B $1.7B $311.9M $722.7M $633.5M
 
Levered Free Cash Flow $130.2M $233.2M $192.8M $195.6M $123.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $43.5M $45.7M $24.2M -$338K $1.7M
Depreciation & Amoritzation $1.1M $843K $890K $786K $826K
Stock-Based Compensation $1.8M $3M $2.9M $2.4M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.3M $60.9M $60.8M $2.8M $43.2M
 
Capital Expenditures $2.4M $269K $313K $71K $138K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2M -$497.7M -$59.4M $5.9M -$140.5M
 
Dividends Paid (Ex Special Dividend) -$7.9M -$12.7M -$13.9M -$13.5M -$5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.9B $300M --
Long-Term Debt Repaid -$50M -$150M -$3.7B -- --
Repurchase of Common Stock -$62K -- -$18.4M -- --
Other Financing Activities -- -$1.6M -- -- --
Cash From Financing -$54.9M -$555M -$140.5M -$13.5M $140.5M
 
Beginning Cash (CF) $1.8B $1.7B $311.9M $722.7M $633.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.8M -$991.8M -$139.1M -$4.8M $43.2M
Ending Cash (CF) $1.7B $722.4M $172.8M $717.9M $676.7M
 
Levered Free Cash Flow $8.9M $60.6M $60.5M $2.8M $43M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $152.6M $179M $119.4M $76M -$45M
Depreciation & Amoritzation $4.6M $5.6M $3.4M $3.4M $3.2M
Stock-Based Compensation $6.2M $9M $9.9M $9.4M $8.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $108.6M $288M $194.8M $137.7M $164.1M
 
Capital Expenditures $5.3M $3.2M $2.2M -$172K $393K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$255.3M -$1.4B -$488.7M -$32.5M $164.4M
 
Dividends Paid (Ex Special Dividend) -$29M -$49.4M -$57M -$54.6M -$37.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -$4.6B -$224.2M
Long-Term Debt Repaid -$50M -$100M -- -- --
Repurchase of Common Stock -$17.3M -$620K -$51.5M -$29.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $950.4M $44.6M -$255.8M $439.9M -$369.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $803.7M -$1B -$549.6M $545.1M -$41.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $103.4M $284.9M $192.7M $137.8M $163.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $43.5M $45.7M $24.2M -$338K $1.7M
Depreciation & Amoritzation $1.1M $843K $890K $786K $826K
Stock-Based Compensation $1.8M $3M $2.9M $2.4M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.3M $60.9M $60.8M $2.8M $43.2M
 
Capital Expenditures $2.4M $269K $313K $71K $138K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2M -$497.7M -$59.4M $5.9M -$140.5M
 
Dividends Paid (Ex Special Dividend) -$7.9M -$12.7M -$13.9M -$13.5M -$5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.9B $300M --
Long-Term Debt Repaid -$50M -$150M -$3.7B -- --
Repurchase of Common Stock -$62K -- -$18.4M -- --
Other Financing Activities -- -$1.6M -- -- --
Cash From Financing -$54.9M -$555M -$140.5M -$13.5M $140.5M
 
Beginning Cash (CF) $1.8B $1.7B $311.9M $722.7M $633.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.8M -$991.8M -$139.1M -$4.8M $43.2M
Ending Cash (CF) $1.7B $722.4M $172.8M $717.9M $676.7M
 
Levered Free Cash Flow $8.9M $60.6M $60.5M $2.8M $43M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Uber Stock 5X?
Will Uber Stock 5X?

Uber (NYSE:UBER) has generated extremely strong returns for its investors…

How High Will Bloom Energy Stock Go?
How High Will Bloom Energy Stock Go?

Bloom Energy (NYSE:BE) has seen its shares surge by more…

Is Acuity a Good Stock to Buy Now?
Is Acuity a Good Stock to Buy Now?

Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 38x

Buy
74
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
71
NUTX alert for May 15

Nutex Health [NUTX] is up 9.76% over the past day.

Buy
81
EXEL alert for May 15

Exelixis [EXEL] is up 3.67% over the past day.

Sell
29
GLBE alert for May 15

Global E Online [GLBE] is down 3.44% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock