Sturgis Bancorp Statistics
Total Valuation
Sturgis Bancorp has a market cap or net worth of 38.97 million.
| Market Cap | 38.97M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Sturgis Bancorp has 2.16 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.16M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| 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) is 5.10%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 259,783 |
| Profits Per Employee | 21,977 |
| 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 +7.76% in the last 52 weeks. The beta is 0.43, so Sturgis Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 17.47 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 2,048 |
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) | 0.09 |
Income Statement
In the last 12 months, Sturgis Bancorp had revenue of 33.51 million and earned 2.84 million in profits. Earnings per share was 1.32.
| Revenue | 33.51M |
| Gross Profit | 33.51M |
| Operating Income | 3.90M |
| Pretax Income | 3.16M |
| Net Income | 2.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 20.80 million in cash and 76.02 million in debt, giving a net cash position of -55.22 million or -25.57 per share.
| Cash & Cash Equivalents | 20.80M |
| Total Debt | 76.02M |
| Net Cash | -55.22M |
| Net Cash Per Share | -25.57 |
| Equity (Book Value) | 55.41M |
| Book Value Per Share | 25.66 |
| Working Capital | -788.44M |
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 | 11.63% |
| Pretax Margin | 9.42% |
| Profit Margin | 8.46% |
| 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 3.77%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.27% |
| 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 |