IF Bancorp Statistics
Total Valuation
IF Bancorp has a market cap or net worth of $55.00 million. The enterprise value is $195.53 million.
| Market Cap | 55.00M |
| Enterprise Value | 195.53M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 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 (%) | 35.71% |
| Owned by Institutions (%) | 26.06% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 26.61.
| PE Ratio | 26.61 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 50.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.74, with an EV/FCF ratio of 179.22.
| EV / Earnings | 100.89 |
| EV / Sales | 8.75 |
| EV / EBITDA | 60.74 |
| EV / EBIT | 77.16 |
| EV / FCF | 179.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 46.51 |
| Debt / FCF | 137.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | $214,942 |
| Profits Per Employee | $18,635 |
| Employee Count | 104 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IF Bancorp has paid $596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.52, so IF Bancorp's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (30 Days) | 1,458 |
Short Selling Information
The latest short interest is 2,480, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2,480 |
| Short Previous Month | 2,559 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, IF Bancorp had revenue of $22.35 million and earned $1.94 million in profits. Earnings per share was $0.62.
| Revenue | 22.35M |
| Gross Profit | 22.35M |
| Operating Income | 2.51M |
| Pretax Income | 2.53M |
| Net Income | 1.94M |
| EBITDA | 3.22M |
| EBIT | 2.53M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $8.92 million in cash and $149.70 million in debt, giving a net cash position of -$140.78 million or -$41.97 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 149.70M |
| Net Cash | -140.78M |
| Net Cash Per Share | -$41.97 |
| Equity / Book Value | 73.74M |
| Book Value Per Share | 21.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.33 million and capital expenditures -$2.24 million, giving a free cash flow of $1.09 million.
| Operating Cash Flow | 3.33M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 1.09M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.21% and 8.67%.
| Gross Margin | 100.00% |
| Operating Margin | 11.21% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.67% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 11.34% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 64.52% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.99% |
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 |