PFS Bancorp Statistics
Total Valuation
PFS Bancorp has a market cap or net worth of 15.25 million.
Market Cap | 15.25M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PFS Bancorp has 1.49 million shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.49M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +10.18% |
Owned by Insiders (%) | 10.97% |
Owned by Institutions (%) | 9.28% |
Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 18.06.
PE Ratio | 18.06 |
Forward PE | n/a |
PS Ratio | 2.65 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 13.29 |
P/OCF Ratio | 11.16 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.49%.
Return on Equity (ROE) | 2.49% |
Return on Assets (ROA) | 0.46% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 230,080 |
Profits Per Employee | 36,200 |
Employee Count | 25 |
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 +10.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.08% |
50-Day Moving Average | 10.28 |
200-Day Moving Average | 10.28 |
Relative Strength Index (RSI) | 52.53 |
Average Volume (20 Days) | 1,181 |
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, PFS Bancorp had revenue of 5.75 million and earned 905,000 in profits. Earnings per share was 0.57.
Revenue | 5.75M |
Gross Profit | 5.75M |
Operating Income | 1.28M |
Pretax Income | 1.11M |
Net Income | 905,000 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 23.61 million in cash and n/a in debt, giving a net cash position of 23.61 million or 15.87 per share.
Cash & Cash Equivalents | 23.61M |
Total Debt | n/a |
Net Cash | 23.61M |
Net Cash Per Share | 15.87 |
Equity (Book Value) | 36.68M |
Book Value Per Share | 23.63 |
Working Capital | -135.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -219,000, giving a free cash flow of 1.15 million.
Operating Cash Flow | 1.37M |
Capital Expenditures | -219,000 |
Free Cash Flow | 1.15M |
FCF Per Share | 0.77 |
Margins
Gross Margin | n/a |
Operating Margin | 22.22% |
Pretax Margin | 19.25% |
Profit Margin | 15.73% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 19.94% |
Dividends & Yields
PFS Bancorp does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.13% |
Shareholder Yield | -0.13% |
Earnings Yield | 5.94% |
FCF Yield | 7.52% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |