Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
EGBN Quote, Financials, Valuation and Earnings
Last price:
$21.15
Seasonality move
:
1.27%
Day range:
$20.61 - $21.21
52-week range:
$15.03 - $27.07
Dividend yield:
2.39%
P/E ratio:
7.56x
P/S ratio:
1.00x
P/B ratio:
0.57x
Volume:
164.8K
Avg. volume:
487.1K
1-year change:
-20.7%
Market cap:
$642.4M
Revenue:
$705.6M
EPS (TTM):
-$3.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $430.3M | $401.4M | $444.8M | $644.3M | $705.6M | |
| Revenue Growth (YoY) | -5.44% | -6.7% | 10.79% | 44.85% | 9.52% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.8M | $3M | -$169K | -$11K | $14K | |
| Operating Expenses | -$176.1M | -$237.7M | -$189.7M | -$127.5M | -$73.9M | |
| Operating Income | $176.1M | $237.7M | $189.7M | $127.5M | $73.9M | |
| Net Interest Expenses | $14.6M | $12.2M | $8.1M | $76M | $77.2M | |
| 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) | $430.3M | $401.4M | $444.8M | $644.3M | $705.6M | |
| Operating Income (Reported) | $176.1M | $237.7M | $189.7M | $127.5M | $73.9M | |
| Operating Income (Adjusted) | $244.6M | $277.7M | $281.4M | $462.3M | $368.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.9M | $116.1M | $164.5M | $179.9M | $152.3M | |
| Revenue Growth (YoY) | -10.94% | 21.11% | 41.67% | 9.38% | -15.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5M | $4K | $5K | $3K | -- | |
| Operating Expenses | -$58.5M | -$49.2M | -$34.6M | -$26.7M | $84.4M | |
| Operating Income | $58.5M | $49.2M | $34.6M | $26.7M | -$84.4M | |
| Net Interest Expenses | $3.5M | $1.5M | $19.2M | $20.4M | $2.4M | |
| EBT. Incl. Unusual Items | $58.5M | $49.2M | $34.6M | $26.7M | -$84.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $11.9M | $7.2M | $4.9M | -$16.9M | |
| Net Income to Company | $43.6M | $37.3M | $27.4M | $21.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.6M | $37.3M | $27.4M | $21.8M | -$67.5M | |
| Basic EPS (Cont. Ops) | $1.36 | $1.16 | $0.92 | $0.72 | -$2.22 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.16 | $0.91 | $0.72 | -$2.22 | |
| Weighted Average Basic Share | $32M | $32.1M | $29.9M | $30.2M | $30.4M | |
| Weighted Average Diluted Share | $32M | $32.2M | $29.9M | $30.2M | $30.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.6M | $76.8M | $125.1M | $128.6M | -$2.5M | |
| Revenue (Reported) | $95.9M | $116.1M | $164.5M | $179.9M | $152.3M | |
| Operating Income (Reported) | $58.5M | $49.2M | $34.6M | $26.7M | -$84.4M | |
| Operating Income (Adjusted) | $68.6M | $76.8M | $125.1M | $128.6M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $407.3M | $411.3M | $605.4M | $704.1M | $644.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $734K | -$11K | $13K | -- | |
| Operating Expenses | -$232.2M | -$193.9M | -$154.9M | -$78M | $171.4M | |
| Operating Income | $232.2M | $193.9M | $154.9M | $78M | -$171.4M | |
| Net Interest Expenses | $14.3M | $5.6M | $64.1M | $78.8M | $31.9M | |
| EBT. Incl. Unusual Items | $232.2M | $193.9M | $154.9M | -$25.1M | -$171.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.2M | $53.5M | $32.4M | $17M | -$51.1M | |
| Net Income to Company | $174M | $140.4M | $122.5M | -$42.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $174M | $140.4M | $122.5M | -$42.1M | -$120.3M | |
| Basic EPS (Cont. Ops) | $5.44 | $4.38 | $3.96 | -$1.39 | -$3.96 | |
| Diluted EPS (Cont. Ops) | $5.43 | $4.37 | $3.96 | -$1.39 | -$3.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $277.4M | $250.1M | $438.8M | $370.5M | $180.1M | |
| Revenue (Reported) | $407.3M | $411.3M | $605.4M | $704.1M | $644.2M | |
| Operating Income (Reported) | $232.2M | $193.9M | $154.9M | $78M | -$171.4M | |
| Operating Income (Adjusted) | $277.4M | $250.1M | $438.8M | $370.5M | $180.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.5M | $312.6M | $473M | $533.7M | $471.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | -$172K | -$14K | $10K | -$1.9M | |
| Operating Expenses | -$181.2M | -$137.4M | -$102.6M | -$54.1M | $191.2M | |
| Operating Income | $181.2M | $137.4M | $102.6M | $54.1M | -$191.2M | |
| Net Interest Expenses | $10.6M | $4.1M | $60.1M | $62.9M | $17.6M | |
| EBT. Incl. Unusual Items | $181.2M | $137.4M | $102.6M | -$50M | -$191.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.1M | $38.6M | $22.3M | $12.3M | -$55.6M | |
| Net Income to Company | $135.1M | $98.7M | $80.3M | -$62.3M | -$68.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.1M | $98.7M | $80.3M | -$62.3M | -$135.6M | |
| Basic EPS (Cont. Ops) | $4.23 | $3.08 | $2.64 | -$2.06 | -$4.47 | |
| Diluted EPS (Cont. Ops) | $4.22 | $3.07 | $2.63 | -$2.07 | -$4.47 | |
| Weighted Average Basic Share | $95.8M | $96.2M | $91.5M | $90.4M | $91M | |
| Weighted Average Diluted Share | $96M | $96.4M | $91.6M | $90.5M | $91.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $213.1M | $185.6M | $343M | $251.2M | $62.7M | |
| Revenue (Reported) | $302.5M | $312.6M | $473M | $533.7M | $471.7M | |
| Operating Income (Reported) | $181.2M | $137.4M | $102.6M | $54.1M | -$191.2M | |
| Operating Income (Adjusted) | $213.1M | $185.6M | $343M | $251.2M | $62.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $12.9M | $12.7M | $9M | $11.9M | |
| 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 | $1.8B | $1.7B | $321.6M | $776.7M | $685.7M | |
| Property Plant And Equipment | $38.8M | $45.1M | $38M | $29.3M | $26.2M | |
| Long-Term Investments | $1.9B | $1.8B | $404.2M | $814.5M | $744.3M | |
| 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 | $11.9B | $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 | $9.1B | $4.4B | $5.8B | $3.8B | $4.3B | |
| Long-Term Debt | $292M | $99.8M | $91.8M | $1.4B | $94.2M | |
| 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 | $11.9B | $11.2B | $11.7B | $11.1B | |
| Cash and Short Terms | $2.9B | $4.3B | $1.9B | $2.2B | $1.5B | |
| Total Debt | $292M | $99.8M | $91.8M | $1.4B | $94.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8M | $27.2M | $8.6M | $16.4M | $7.9M | |
| Short Term Investments | $1.8B | $1.6B | $1.5B | $1.4B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $191.5M | $312.5M | $664M | $908.3M | |
| Property Plant And Equipment | $45.4M | $39.7M | $31.4M | $23.5M | $40.3M | |
| Long-Term Investments | $2.5B | $160.4M | $303.3M | $654.2M | $1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $21K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.6B | $10.7B | $11.2B | $11.3B | $10.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $300M | $515M | $1.3B | $240M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $4.4B | $4.7B | $4.2B | $2.5B | |
| Long-Term Debt | $102.1M | $98.8M | $92.5M | $87.7M | $107.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $9.5B | $9.9B | $10.1B | $9.7B | |
| Common Stock | $316K | $318K | $296K | $298K | $300K | |
| Other Common Equity Adj | -$2.3M | -$210.6M | -$211.5M | -$124.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $11.6B | $10.7B | $11.2B | $11.3B | $10.8B | |
| Cash and Short Terms | $4.2B | $1.7B | $1.7B | $2B | -- | |
| Total Debt | $102.1M | $98.8M | $92.5M | $87.7M | $107.8M | |
| 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 | $142.5M | $184.5M | $150.7M | $188.5M | $123.8M | |
| Capital Expenditures | $2.9M | $35.3M | $2.1M | $70K | $326K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$567.1M | -$802.9M | -$882.9M | -$90.5M | $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 | $543.6M | -$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 | $139.6M | $149.2M | $148.6M | $188.4M | $123.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | $37.3M | $27.4M | $21.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2M | $2.3M | $2M | $2M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107M | $32.7M | $47.4M | $55.6M | $19.8M | |
| Capital Expenditures | $623K | $837K | $77K | $153K | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $301.5M | -$100.2M | -$74.1M | $103.4M | $295.4M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $14.4M | $13.5M | $13.6M | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $215M | -$5.7B | -$2.6B | -- | |
| Long-Term Debt Repaid | -$150M | -- | $4.8B | $2.4B | -- | |
| Repurchase of Common Stock | $615K | -- | -$2K | -- | $1.2M | |
| Other Financing Activities | -- | $1.6M | -- | -- | -- | |
| Cash From Financing | $495.8M | -$191M | $96.8M | -$91.3M | $278.2M | |
| Beginning Cash (CF) | $1.6B | $425.2M | $187.9M | $542.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $904.3M | -$281M | $70.1M | $67.7M | $593.4M | |
| Ending Cash (CF) | $2.5B | $144.2M | $258.1M | $610.5M | -- | |
| Levered Free Cash Flow | $106.4M | $31.9M | $47.3M | $55.4M | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174M | $140.4M | $122.5M | -$42.1M | -- | |
| Depreciation & Amoritzation | $6M | $3.6M | $3.5M | $3M | -- | |
| Stock-Based Compensation | $7.3M | $9.6M | $10M | $9.4M | $7.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.8M | $105.1M | $183.9M | $170.3M | $44.5M | |
| Capital Expenditures | $7.5M | $31.8M | $893K | -$45K | $205M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $198.3M | -$1.7B | -$336.7M | $119.7M | $552.1M | |
| Dividends Paid (Ex Special Dividend) | $39M | $54.4M | $55M | $54.8M | $20M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$215M | $75.8M | -- | |
| Long-Term Debt Repaid | -$200M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $17.9M | $5K | $81.1M | -$2K | $1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2B | -$752.7M | $266.7M | $62.4M | -$356.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$2.4B | $113.9M | $352.4M | $240.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $199.4M | $73.3M | $183M | $170.4M | -$160.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.1M | $98.7M | $80.3M | -$62.3M | -$68.1M | |
| Depreciation & Amoritzation | $1.1M | $843K | $890K | $786K | $1.6M | |
| Stock-Based Compensation | $5.8M | $7.6M | $7.7M | $7.1M | $5.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178M | $98.6M | $131.8M | $113.7M | $34.4M | |
| Capital Expenditures | $5M | $1.5M | $298K | $183K | $204.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $283.7M | -$622.1M | -$76M | $134.3M | $375.7M | |
| Dividends Paid (Ex Special Dividend) | $31.9M | $41.6M | $40.8M | $40.6M | $15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $215M | -- | $75.8M | -- | |
| Long-Term Debt Repaid | -$200M | -- | $0 | -- | -$440M | |
| Repurchase of Common Stock | $677K | -- | $48M | -- | $1.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $249.7M | -$1B | -$109.7M | -$360.2M | -$192.8M | |
| Beginning Cash (CF) | $5.1B | $2.9B | $672.5M | $2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $711.4M | -$1.6B | -$53.8M | -$112.2M | $217.3M | |
| Ending Cash (CF) | $5.8B | $1.3B | $618.7M | $1.9B | $934M | |
| Levered Free Cash Flow | $173M | $97.1M | $131.5M | $113.5M | -$170.5M | |
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Financial Ratios
EGBN
Sector
P/E ratio
7.56x
12.24x
PEG ratio
-0.03x
0.31x
P/B ratio
0.57x
1.11x
Price / LTM sales
1.00x
1.85x
Growth Metrics
EGBN
Sector
Revenue growth
-15.34%
5.54%
Earnings growth
-408.18%
14.87%
Revenue (5-year growth)
9.17%
8.85%
Earnings forecast
-$0.79
$0.62
Profitability
EGBN
Sector
Profitability FY 2024
--
--
Return on invested capital
-6.73%
5.03%
Return on assets
-1.09%
1.01%
Return on equity
-10.02%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
EGBN
Sector
Total cash
$1.4B
$431.4M
Short term investments
$866.1M
$211.3M
Total assets
$11.1B
$3.1B
Long term debt
$107.8M
$79.3M
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