SR Bancorp Statistics
Total Valuation
SR Bancorp has a market cap or net worth of $105.96 million. The enterprise value is $81.07 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SR Bancorp has 8.71 million shares outstanding. The number of shares has decreased by -7.38% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -7.38% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 33.28% |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 106.64.
| PE Ratio | 106.64 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 153.35 |
| P/OCF Ratio | 66.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 80.67 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.51%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $261,585 |
| Profits Per Employee | $8,517 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SR Bancorp has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 58.16% |
Stock Price Statistics
The stock price has increased by +27.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.04% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 33,178 |
Short Selling Information
The latest short interest is 29,302, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 29,302 |
| Short Previous Month | 39,615 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, SR Bancorp had revenue of $30.87 million and earned $1.01 million in profits. Earnings per share was $0.11.
| Revenue | 30.87M |
| Gross Profit | 30.87M |
| Operating Income | 6.75M |
| Pretax Income | n/a |
| Net Income | 1.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $47.30 million in cash and $22.41 million in debt, giving a net cash position of $24.89 million or $2.86 per share.
| Cash & Cash Equivalents | 47.30M |
| Total Debt | 22.41M |
| Net Cash | 24.89M |
| Net Cash Per Share | $2.86 |
| Equity (Book Value) | 200.54M |
| Book Value Per Share | 22.77 |
| Working Capital | -790.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 million and capital expenditures -$911,000, giving a free cash flow of $691,000.
| Operating Cash Flow | 1.60M |
| Capital Expenditures | -911,000 |
| Free Cash Flow | 691,000 |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.88% |
| Pretax Margin | 7.78% |
| Profit Margin | 3.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.24% |