IF Bancorp Statistics
Total Valuation
IF Bancorp has a market cap or net worth of $75.10 million. The enterprise value is $193.65 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
IF Bancorp has 3.22 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 20.47% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 37.34.
| PE Ratio | 37.34 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 98.95 |
| EV / Sales | 8.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.69%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $193,457 |
| Profits Per Employee | $16,871 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IF Bancorp has paid $608,000 in taxes.
| Income Tax | 608,000 |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +48.03% in the last 52 weeks. The beta is 0.53, so IF Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +48.03% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 3,287 |
Short Selling Information
The latest short interest is 3,137, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 3,137 |
| Short Previous Month | 1,862 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, IF Bancorp had revenue of $22.44 million and earned $1.96 million in profits. Earnings per share was $0.62.
| Revenue | 22.44M |
| Gross Profit | 22.44M |
| Operating Income | 3.13M |
| Pretax Income | 2.59M |
| Net Income | 1.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $8.03 million in cash and $126.59 million in debt, giving a net cash position of -$118.55 million or -$36.78 per share.
| Cash & Cash Equivalents | 8.03M |
| Total Debt | 126.59M |
| Net Cash | -118.55M |
| Net Cash Per Share | -$36.78 |
| Equity (Book Value) | 78.77M |
| Book Value Per Share | 24.44 |
| Working Capital | -685.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.45 million and capital expenditures -$226,000, giving a free cash flow of $3.22 million.
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -226,000 |
| Free Cash Flow | 3.22M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 13.97% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.36% |