IF Bancorp Statistics
Total Valuation
IF Bancorp has a market cap or net worth of $56.16 million. The enterprise value is $180.17 million.
| Market Cap | 56.16M |
| Enterprise Value | 180.17M |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, after market close.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
IF Bancorp has 3.35 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.75% |
| Owned by Institutions (%) | 27.09% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 26.83.
| PE Ratio | 26.83 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | 27.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.88, with an EV/FCF ratio of 88.36.
| EV / Earnings | 92.11 |
| EV / Sales | 8.04 |
| EV / EBITDA | 54.88 |
| EV / EBIT | 69.48 |
| EV / FCF | 88.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 42.89 |
| Debt / FCF | 69.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | $203,682 |
| Profits Per Employee | $17,782 |
| Employee Count | 110 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IF Bancorp has paid $637,000 in taxes.
| Income Tax | 637,000 |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.52, so IF Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 2,446 |
Short Selling Information
The latest short interest is 5,369, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 5,369 |
| Short Previous Month | 4,665 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, IF Bancorp had revenue of $22.41 million and earned $1.96 million in profits. Earnings per share was $0.63.
| Revenue | 22.41M |
| Gross Profit | 22.41M |
| Operating Income | 2.57M |
| Pretax Income | 2.59M |
| Net Income | 1.96M |
| EBITDA | 3.28M |
| EBIT | 2.59M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $16.81 million in cash and $140.81 million in debt, giving a net cash position of -$124.00 million or -$36.98 per share.
| Cash & Cash Equivalents | 16.81M |
| Total Debt | 140.81M |
| Net Cash | -124.00M |
| Net Cash Per Share | -$36.98 |
| Equity (Book Value) | 72.38M |
| Book Value Per Share | 21.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.25 million and capital expenditures -$213,000, giving a free cash flow of $2.04 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -213,000 |
| Free Cash Flow | 2.04M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.45% and 8.73%.
| Gross Margin | 100.00% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.73% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 11.57% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 63.49% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |