SR Bancorp, Inc. Common stock
NASDAQ Capital MarketTotal Valuation
SR Bancorp, Inc. Common stock carries a market capitalization of 143.63M, placing it among publicly traded companies globally. Its enterprise value stands at 147.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 143.63M |
| Enterprise Value | 147.33M |
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 61.09.
| PE Ratio | 61.09 |
| PS Ratio | 5.92 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 20.01 |
| P/OCF Ratio | 21.60 |
Enterprise Valuation
On an enterprise value basis, SR Bancorp, Inc. Common stock trades at an EV/EBITDA multiple of 91.80 and an EV/FCF ratio of 19.58.
| EV / Sales | 5.92 |
| EV / EBITDA | 91.80 |
| EV / EBIT | N/A |
| EV / FCF | 19.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 76.54 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.49 |
| Return on Assets (ROA) | 0.45 |
| 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 738,000.00 in income taxes, reflecting an effective tax rate of 23.42.
| Income Tax | 738,000.00 |
| Effective Tax Rate | 23.42 |
Stock Price Statistics
SR Bancorp, Inc. Common stock's stock has gained approximately 30.25709% over the past 52 weeks. The 50-day moving average sits at 19.58, while the 200-day moving average is 17.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.25709% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 17.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SR Bancorp, Inc. Common stock generated 24.89M in revenue and converted that into 2.41M in net income, yielding earnings per share of 0.32.
| Revenue | 24.89M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.15M |
| Net Income | 2.41M |
| EBITDA | 1.61M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.32 |
Cash Flow
SR Bancorp, Inc. Common stock produced 6.82M in operating cash flow over the past twelve months. After subtracting -703,000.00 in capital expenditures, free cash flow totaled 6.12M - equivalent to 0.82 per share.
| Operating Cash Flow | 6.82M |
| Capital Expenditures | -703,000.00 |
| Free Cash Flow | 6.12M |
| FCF Per Share | 0.82 |
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 | 12.66 |
| Profit Margin | 9.69 |
| EBITDA Margin | 6.45 |
Dividends & Yields
The company's payout ratio of 50.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 50.93 |
| Shareholder Yield | -37.53 |
| FCF Yield | 5.00 |
Scores
SR Bancorp, Inc. Common stock posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |