Consumers Bancorp Statistics
Total Valuation
Consumers Bancorp has a market cap or net worth of 61.31 million.
| Market Cap | 61.31M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Consumers Bancorp has 3.13 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 5.73% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.68%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 202,672 |
| Profits Per Employee | 46,700 |
| Employee Count | 191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.89% in the last 52 weeks. The beta is 0.18, so Consumers Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +11.89% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 646 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Consumers Bancorp had revenue of 36.48 million and earned 8.41 million in profits. Earnings per share was 2.70.
| Revenue | 36.48M |
| Gross Profit | 36.48M |
| Operating Income | 11.09M |
| Pretax Income | 10.21M |
| Net Income | 8.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 26.93 million in cash and 35.19 million in debt, giving a net cash position of -8.26 million or -2.64 per share.
| Cash & Cash Equivalents | 26.93M |
| Total Debt | 35.19M |
| Net Cash | -8.26M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 73.30M |
| Book Value Per Share | 23.44 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.86 million and capital expenditures -1.67 million, giving a free cash flow of 5.19 million.
| Operating Cash Flow | 6.86M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 5.19M |
| FCF Per Share | 1.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.40% |
| Pretax Margin | 28.00% |
| Profit Margin | 23.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.12% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 13.78% |
| FCF Yield | 8.47% |
Stock Splits
The last stock split was on March 19, 2002. It was a forward split with a ratio of 3.
| Last Split Date | Mar 19, 2002 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |