SR Bancorp, Inc. Common stock
NASDAQ Capital MarketTotal Valuation
SR Bancorp, Inc. Common stock carries a market capitalization of 141.49M, placing it among publicly traded companies globally. Its enterprise value stands at 114.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 141.49M |
| Enterprise Value | 114.21M |
Share Statistics
SR Bancorp, Inc. Common stock currently has 7.49M shares outstanding.
| Shares Outstanding | 7.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SR Bancorp, Inc. Common stock trades at a trailing price-to-earnings ratio of 28.14. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 1.07.
| PE Ratio | 28.14 |
| PS Ratio | 3.80 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 15.20 |
Enterprise Valuation
On an enterprise value basis, SR Bancorp, Inc. Common stock trades at an EV/EBITDA multiple of 53.30 and an EV/FCF ratio of 12.10.
| EV / Sales | 3.34 |
| EV / EBITDA | 53.30 |
| EV / EBIT | N/A |
| EV / FCF | 12.10 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.73 |
| Debt / EBITDA | 24.73 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.84 |
| Return on Assets (ROA) | 0.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SR Bancorp, Inc. Common stock has paid 953,000.00 in income taxes, reflecting an effective tax rate of 17.09.
| Income Tax | 953,000.00 |
| Effective Tax Rate | 17.09 |
Stock Price Statistics
SR Bancorp, Inc. Common stock's stock has gained approximately 32.806% over the past 52 weeks. The 50-day moving average sits at 18.89, while the 200-day moving average is 17.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.806% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 17.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SR Bancorp, Inc. Common stock generated 34.22M in revenue and converted that into 4.62M in net income, yielding earnings per share of 0.59.
| Revenue | 34.22M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.58M |
| Net Income | 4.62M |
| EBITDA | 2.14M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
SR Bancorp, Inc. Common stock holds 68.91M in cash and equivalents against 53.00M in total debt, resulting in a net debt position of -13.68M.
| Cash & Cash Equivalents | 68.91M |
| Total Debt | 53.00M |
| Net Debt | -13.68M |
| Equity (Book Value) | 121.83M |
| Book Value Per Share | 15.80 |
| Working Capital | N/A |
Cash Flow
SR Bancorp, Inc. Common stock produced 8.56M in operating cash flow over the past twelve months. After subtracting -879,000.00 in capital expenditures, free cash flow totaled 7.68M - equivalent to 1.00 per share.
| Operating Cash Flow | 8.56M |
| Capital Expenditures | -879,000.00 |
| Free Cash Flow | 7.68M |
| FCF Per Share | 1.00 |
Margins
SR Bancorp, Inc. Common stock operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 16.30 |
| Profit Margin | 13.51 |
| EBITDA Margin | 6.26 |
Dividends & Yields
The company's payout ratio of 26.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 26.58 |
| Shareholder Yield | -47.40 |
| FCF Yield | 7.16 |
Scores
SR Bancorp, Inc. Common stock posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |