IF Bancorp Statistics
Total Valuation
IF Bancorp has a market cap or net worth of $78.29 million. The enterprise value is $174.08 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
IF Bancorp has 3.23 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 27.69% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 23.14.
| PE Ratio | 23.14 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.85 |
| EV / Sales | 6.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.35%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $216,371 |
| Profits Per Employee | $28,397 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IF Bancorp has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +45.35% in the last 52 weeks. The beta is 0.34, so IF Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +45.35% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 1,256 |
Short Selling Information
The latest short interest is 2,327, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2,327 |
| Short Previous Month | 2,753 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, IF Bancorp had revenue of $25.10 million and earned $3.29 million in profits. Earnings per share was $1.05.
| Revenue | 25.10M |
| Gross Profit | 25.10M |
| Operating Income | 4.97M |
| Pretax Income | 2.59M |
| Net Income | 3.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $9.12 million in cash and $104.91 million in debt, giving a net cash position of -$95.79 million or -$29.64 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 104.91M |
| Net Cash | -95.79M |
| Net Cash Per Share | -$29.64 |
| Equity (Book Value) | 78.94M |
| Book Value Per Share | 24.43 |
| Working Capital | -691.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.99 million and capital expenditures -$221,000, giving a free cash flow of $4.77 million.
| Operating Cash Flow | 4.99M |
| Capital Expenditures | -221,000 |
| Free Cash Flow | 4.77M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 19.79% |
| Pretax Margin | 17.75% |
| Profit Margin | 13.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.99% |