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Sturgis Bancorp (STBI) Stock Statistics & Valuation Metrics
Total Valuation
Sturgis Bancorp has a market cap or net worth of $63.06M. The enterprise value is $89.70M.
- Market Cap
- $63.06M
- Enterprise Value
- $89.70M
Share Statistics
Sturgis Bancorp has 2,173,791 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,173,791
- Owned by Insiders
- ―
- Owned by Institutions
- 2.57%
Financial Efficiency
Sturgis Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.75%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.75%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 501.13K
- Profits Per Employee
- 63.19K
- Employee Count
- 118
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sturgis Bancorp is 7.00. Sturgis Bancorp’s PEG ratio is 0.34.
- PE Ratio
- 7.00
- PS Ratio
- 1.03
- PB Ratio
- 0.96
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Sturgis Bancorp had revenue of 59.13M and earned 7.46M in profits. Earnings per share was 3.45.
- Revenue
- 59.13M
- Gross Profit
- 42.44M
- Operating Income
- 9.19M
- Pretax Income
- 9.19M
- Net Income
- 7.46M
- EBITDA
- 9.19M
- Earnings Per Share (EPS)
- 3.45
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sturgis Bancorp pays an annual dividend of $0.18, resulting in a dividend yield of 2.45%
- Dividend Per Share
- $0.18
- Dividend Yield
- 2.45%
- Payout Ratio
- 17.25%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.28%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 44.28%
- 50-Day Moving Average
- 29.11
- 200-Day Moving Average
- 26.20
- Relative Strength Index (RSI)
- 49.47
- Average Volume (3m)
- 1,681
Important Dates
Sturgis Bancorp upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Aug 14, 2026
Financial Position
Sturgis Bancorp as a current ratio of 7.61, with Debt / Equity ratio of 48.50%
- Current Ratio
- 7.61
- Quick Ratio
- 7.61
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 2.18
- Interest Coverage Ratio
- 0.54
Taxes
In the past 12 months, Sturgis Bancorp has paid 1.74M in taxes.
- Income Tax
- 1.74M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Sturgis Bancorp EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.11
- EV to EBITDA
- 6.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sturgis Bancorp has $13.79M in cash and marketable securities with $40.51M in debt, giving a net cash position of -$26.71M billion.
- Cash & Marketable Securities
- $13.79M
- Total Debt
- $40.51M
- Net Cash
- -$26.71M
- Net Cash Per Share
- -$12.29
- Tangible Book Value Per Share
- $25.92
Margins
Gross margin is 74.14%, with operating margin of 20.65%, and net profit margin of 14.61%.
- Gross Margin
- 74.14%
- Operating Margin
- 20.65%
- Pretax Margin
- 18.15%
- Net Profit Margin
- 14.61%
- EBITDA Margin
- 18.15%
- EBIT Margin
- 18.15%
Analyst Forecast
The average price target for Sturgis Bancorp 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
- 5.40%
- EPS Growth Forecast
- 20.40%
Scores
- Smart Score
- 5
- AI Score
- 77
