EGBN

Value 202020212022202320242025 Current Total common shares outstanding 31.78 M31.95 M30.95 M29.93 M30.2 M30.36 M 30.5 M Enterprise value -448.2 M170.19 M1.09 B174.44 M155.32 M-45.31 M 218.07 M Price to earnings ratio 10.110.5710.19.02-16.69-4.71 -6.33 Price to sales ratio 5.35.385.4-17.2-5.08-1.97 -2.71 Price to cash flow ratio 10.047.797.34.646.3422.81 7 882.33 Price to book ratio 1.081.381.160.710.640.57 0.17 Enterprise value to EBITDA ratio -2.470.54.9-1.41-0.420.07 -0.34 Return on assets % 0.010.010.010.01-0-0.01 0 Return on equity % 0.110.130.110.08-0.04-0.12 0.01 Return on invested capital % —————— — Gross margin % 108.95117.51134.6-472.56-115.2587.43 -1 508.71 Operating margin % 91.37105.26112.67-362.14-7.31119.66 -808.39 EBITDA margin % 72.0499.0784.71234.21240.1196.71 982.51 Net margin % 52.4350.9353.51-190.5930.4541.82 -431.87 Quick ratio —————— — Current ratio 5.665.370.2823.51.29— — Inventory turnover —————— — Asset turnover 0.030.030.02-0-0.01-0.03 -0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.020.010.01-00.010.01 0.01 Long term debt to total equity ratio 0.220.050.06-00.060.07 0.07 Operating cash flow per share 4.117.486.086.444.10.94 0 EBIT per share 5.479.256.85-4.18-12.41-23.13 -21.42 EBITDA per share 5.6110.746.96-4.06-12.3-21.4 -19.76 Total debt per share —————— — Cash per share 54.4152.938.6623.6520.9222.92 18.97 Net current asset value per share 57.1454.48.8723.6520.9225.91 20.79 Tangible book value per share 35.138.935.0438.4740.6637.28 37.5 Working capital per share 47.0444.28-22.6122.654.6725.91 20.79 Book value per share 38.3442.2138.2941.9340.6637.28 37.5