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SR Bancorp, Inc. (SRBK) Stock Statistics & Valuation Metrics
Total Valuation
SR Bancorp, Inc. has a market cap or net worth of $134.47M. The enterprise value is $171.17M.
- Market Cap
- $134.47M
- Enterprise Value
- $171.17M
Share Statistics
SR Bancorp, Inc. has 7,917,229 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,917,229
- Owned by Insiders
- 7.10%
- Owned by Institutions
- 17.45%
Financial Efficiency
SR Bancorp, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.31%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.31%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 445.86K
- Profits Per Employee
- 29.16K
- Employee Count
- 115
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SR Bancorp, Inc. is 36.84. SR Bancorp, Inc.’s PEG ratio is -5.07.
- PE Ratio
- 36.84
- PS Ratio
- 2.58
- PB Ratio
- 0.73
- Price to FCF
- 13.19
- Price to Operating Cash Flow
- 12.50
- PEG Ratio
- -5.07
Income Statement
In the last 12 months, SR Bancorp, Inc. had revenue of 51.27M and earned 3.35M in profits. Earnings per share was 0.45.
- Revenue
- 51.27M
- Gross Profit
- 32.48M
- Operating Income
- 3.83M
- Pretax Income
- 4.33M
- Net Income
- 3.35M
- EBITDA
- 4.78M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 10.59M and capital expenditures -209,000, giving a free cash flow of 10.38M billion.
- Operating Cash Flow
- 10.59M
- Free Cash Flow
- 10.38M
- Free Cash Flow per Share
- 1.47
Dividends & Yields
SR Bancorp, Inc. pays an annual dividend of $0.06, resulting in a dividend yield of 1.17%
- Dividend Per Share
- $0.06
- Dividend Yield
- 1.17%
- Payout Ratio
- 53.16%
- Free Cash Flow Yield
- 7.58%
- Earnings Yield
- 2.82%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 27.22%
- 50-Day Moving Average
- 19.09
- 200-Day Moving Average
- 18.40
- Relative Strength Index (RSI)
- 48.45
- Average Volume (3m)
- 23.95K
Important Dates
SR Bancorp, Inc. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
SR Bancorp, Inc. as a current ratio of 326.21, with Debt / Equity ratio of 37.29%
- Current Ratio
- 326.21
- Quick Ratio
- 326.21
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 13.38
- Interest Coverage Ratio
- 0.21
Taxes
In the past 12 months, SR Bancorp, Inc. has paid 1.05M in taxes.
- Income Tax
- 1.05M
- Effective Tax Rate
- 0.24
Enterprise Valuation
SR Bancorp, Inc. EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 11.02.
- EV to Sales
- 2.15
- EV to EBITDA
- 10.55
- EV to Free Cash Flow
- 11.02
- EV to Operating Cash Flow
- 10.80
Balance Sheet
SR Bancorp, Inc. has $3.84M in cash and marketable securities with $67.78M in debt, giving a net cash position of -$63.95M billion.
- Cash & Marketable Securities
- $3.84M
- Total Debt
- $67.78M
- Net Cash
- -$63.95M
- Net Cash Per Share
- -$8.08
- Tangible Book Value Per Share
- $21.86
Margins
Gross margin is 62.59%, with operating margin of 8.23%, and net profit margin of 7.02%.
- Gross Margin
- 62.59%
- Operating Margin
- 8.23%
- Pretax Margin
- 9.16%
- Net Profit Margin
- 7.02%
- EBITDA Margin
- 20.41%
- EBIT Margin
- 18.40%
Analyst Forecast
The average price target for SR Bancorp, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.63%
- EPS Growth Forecast
- 37.01%
Scores
- Smart Score
- 5
- AI Score
- 54
