Sturgis Bancorp Statistics
Total Valuation
Sturgis Bancorp has a market cap or net worth of 39.51 million.
| Market Cap | 39.51M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Sturgis Bancorp has 2.16 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.81.
| PE Ratio | 18.81 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 252,791 |
| Profits Per Employee | 16,295 |
| Employee Count | 129 |
| 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 +7.65% in the last 52 weeks. The beta is 0.42, so Sturgis Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 4,160 |
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, Sturgis Bancorp had revenue of 32.61 million and earned 2.10 million in profits. Earnings per share was 0.97.
| Revenue | 32.61M |
| Gross Profit | 32.61M |
| Operating Income | 2.93M |
| Pretax Income | 2.21M |
| Net Income | 2.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 21.13 million in cash and 79.88 million in debt, giving a net cash position of -58.75 million or -27.21 per share.
| Cash & Cash Equivalents | 21.13M |
| Total Debt | 79.88M |
| Net Cash | -58.75M |
| Net Cash Per Share | -27.21 |
| Equity (Book Value) | 53.46M |
| Book Value Per Share | 24.81 |
| Working Capital | -775.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.97% |
| Pretax Margin | 6.78% |
| Profit Margin | 6.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 16, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |