IF Bancorp Statistics
Total Valuation
IF Bancorp has a market cap or net worth of $77.34 million. The enterprise value is $188.62 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
IF Bancorp has 3.23 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 21.23% |
| Owned by Institutions (%) | 27.29% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 25.25.
| PE Ratio | 25.25 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 26.74 |
| P/OCF Ratio | 24.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.06 |
| EV / Sales | 7.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $208,845 |
| Profits Per Employee | $25,784 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IF Bancorp has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +44.40% in the last 52 weeks. The beta is 0.51, so IF Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +44.40% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 1,451 |
Short Selling Information
The latest short interest is 8,659, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 8,659 |
| Short Previous Month | 7,614 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, IF Bancorp had revenue of $24.23 million and earned $2.99 million in profits. Earnings per share was $0.95.
| Revenue | 24.23M |
| Gross Profit | 24.23M |
| Operating Income | 4.54M |
| Pretax Income | 2.59M |
| Net Income | 2.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $6.16 million in cash and $117.44 million in debt, giving a net cash position of -$111.28 million or -$34.49 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 117.44M |
| Net Cash | -111.28M |
| Net Cash Per Share | -$34.49 |
| Equity (Book Value) | 75.94M |
| Book Value Per Share | 23.54 |
| Working Capital | -692.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.18 million and capital expenditures -$283,000, giving a free cash flow of $2.89 million.
| Operating Cash Flow | 3.18M |
| Capital Expenditures | -283,000 |
| Free Cash Flow | 2.89M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.76% |
| Pretax Margin | 16.57% |
| Profit Margin | 12.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.94% |