IF Bancorp Statistics
Total Valuation
IF Bancorp has a market cap or net worth of $81.90 million. The enterprise value is $134.48 million.
Important Dates
The next estimated earnings date is Friday, October 31, 2025, after market close.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
IF Bancorp has 3.24 million shares outstanding. The number of shares has increased by 0.60% in one year.
Current Share Class | 3.24M |
Shares Outstanding | 3.24M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 21.17% |
Owned by Institutions (%) | 28.36% |
Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 18.53.
PE Ratio | 18.53 |
Forward PE | n/a |
PS Ratio | 3.01 |
Forward PS | n/a |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 12.56 |
P/OCF Ratio | 12.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 31.25 |
EV / Sales | 5.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 20.63 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 11.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.53%.
Return on Equity (ROE) | 5.53% |
Return on Assets (ROA) | 0.48% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $247,280 |
Profits Per Employee | $40,224 |
Employee Count | 107 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IF Bancorp has paid $1.61 million in taxes.
Income Tax | 1.61M |
Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by +24.27% in the last 52 weeks. The beta is 0.37, so IF Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +24.27% |
50-Day Moving Average | 25.54 |
200-Day Moving Average | 24.52 |
Relative Strength Index (RSI) | 48.02 |
Average Volume (20 Days) | 1,001 |
Short Selling Information
The latest short interest is 2,598, so 0.08% of the outstanding shares have been sold short.
Short Interest | 2,598 |
Short Previous Month | 3,920 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, IF Bancorp had revenue of $26.46 million and earned $4.30 million in profits. Earnings per share was $1.37.
Revenue | 26.46M |
Gross Profit | 26.46M |
Operating Income | 6.39M |
Pretax Income | 5.92M |
Net Income | 4.30M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.37 |
Full Income Statement Balance Sheet
The company has $20.34 million in cash and $72.92 million in debt, giving a net cash position of -$52.58 million or -$16.25 per share.
Cash & Cash Equivalents | 20.34M |
Total Debt | 72.92M |
Net Cash | -52.58M |
Net Cash Per Share | -$16.25 |
Equity (Book Value) | 81.84M |
Book Value Per Share | 25.29 |
Working Capital | -725.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.76 million and capital expenditures -$242,000, giving a free cash flow of $6.52 million.
Operating Cash Flow | 6.76M |
Capital Expenditures | -242,000 |
Free Cash Flow | 6.52M |
FCF Per Share | $2.01 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 24.13% |
Pretax Margin | 22.36% |
Profit Margin | 16.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 24.64% |