IF Bancorp Statistics Share Statistics IF Bancorp has 3.35M
shares outstanding. The number of shares has increased by -0.04%
in one year.
Shares Outstanding 3.35M Shares Change (YoY) -0.04% Shares Change (QoQ) 0% Owned by Institutions (%) 30.77% Shares Floating 1.57M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 3.5K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 3.5K Short % of Shares Out 0.11% Short % of Float 0.12% Short Ratio (days to cover) 5.75
Valuation Ratios The PE ratio is 29.22 and the forward
PE ratio is null.
IF Bancorp's PEG ratio is
-0.47.
PE Ratio 29.22 Forward PE n/a PS Ratio 1.15 Forward PS n/a PB Ratio 0.71 P/FCF Ratio 25.69 PEG Ratio -0.47
Financial Ratio History Enterprise Valuation IF Bancorp has an Enterprise Value (EV) of 118.51M.
EV / Sales 2.61 EV / EBITDA 39.16 EV / EBIT 51.91 EV / FCF 58.21
Financial Position The company has a current ratio of 0.27,
with a Debt / Equity ratio of 1.03.
Current Ratio 0.27 Quick Ratio 0.27 Debt / Equity 1.03 Debt / EBITDA 25.12 Debt / FCF 37.34 Interest Coverage 0.1
Financial Efficiency Return on Equity is 2.42% and Return on Invested Capital is 1.14%.
Return on Equity 2.42% Return on Assets 0.2% Return on Invested Capital 1.14% Revenue Per Employee $416.23K Profits Per Employee $16.42K Employee Count 109 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 565K Effective Tax Rate 23.99%
Stock Price Statistics The stock price has increased by 47.15% in the
last 52 weeks. The beta is 0.37, so IF Bancorp's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change 47.15% 50-Day Moving Average 24.6 200-Day Moving Average 23.65 Relative Strength Index (RSI) 57.55 Average Volume (20 Days) 1,216
Income Statement In the last 12 months, IF Bancorp had revenue of 45.37M
and earned 1.79M
in profits. Earnings per share was 0.57.
Revenue 45.37M Gross Profit 22.08M Operating Income 2.35M Net Income 1.79M EBITDA 3.03M EBIT 2.35M Earnings Per Share (EPS) 0.57
Full Income Statement Balance Sheet The company has 9.82M in cash and 76.02M in
debt, giving a net cash position of -66.2M.
Cash & Cash Equivalents 9.82M Total Debt 76.02M Net Cash -66.2M Retained Earnings 43.88M Total Assets 879.14M Working Capital -523.91M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.28M
and capital expenditures -247K, giving a free cash flow of 2.04M.
Operating Cash Flow 2.28M Capital Expenditures -247K Free Cash Flow 2.04M FCF Per Share 0.65
Full Cash Flow Statement Margins Gross margin is 48.67%, with operating and profit margins of 5.19% and 3.95%.
Gross Margin 48.67% Operating Margin 5.19% Pretax Margin 5.19% Profit Margin 3.95% EBITDA Margin 6.67% EBIT Margin 5.19% FCF Margin 4.49%
