Sturgis Bancorp Statistics
Total Valuation
Sturgis Bancorp has a market cap or net worth of 64.12 million.
| Market Cap | 64.12M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Sturgis Bancorp has 2.18 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 2.18M |
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.07 |
| 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 | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.94%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 353,147 |
| Profits Per Employee | 69,605 |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sturgis Bancorp has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +40.35% in the last 52 weeks. The beta is 0.14, so Sturgis Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +40.35% |
| 50-Day Moving Average | 28.71 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 1,537 |
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) | n/a |
Income Statement
In the last 12 months, Sturgis Bancorp had revenue of 45.56 million and earned 8.98 million in profits. Earnings per share was 4.14.
| Revenue | 45.56M |
| Gross Profit | 45.56M |
| Operating Income | 11.85M |
| Pretax Income | 11.15M |
| Net Income | 8.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 35.07 million in cash and 40.51 million in debt, with a net cash position of -5.44 million or -2.50 per share.
| Cash & Cash Equivalents | 35.07M |
| Total Debt | 40.51M |
| Net Cash | -5.44M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 65.59M |
| Book Value Per Share | 30.13 |
| Working Capital | -910.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.02% |
| Pretax Margin | 24.48% |
| Profit Margin | 19.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 14.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |