Total Valuation
Steele Bancorp has a market cap or net worth of $158.15M. The enterprise value is $86.68M.
Market Cap$158.15M
Enterprise Value$86.68M
Share Statistics
Steele Bancorp has 3,405,061 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,405,061
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Steele Bancorp’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee331.22K
Profits Per Employee129.31K
Employee Count177
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Steele Bancorp is 4.9. Steele Bancorp’s PEG ratio is 0.01.
PE Ratio4.9
PS Ratio1.22
PB Ratio0.60
Price to Fair Value0.60
Price to FCF5.58
Price to Operating Cash Flow10.90
PEG Ratio0.01
Income Statement
In the last 12 months, Steele Bancorp had revenue of 58.63M and earned 22.89M in profits. Earnings per share was 9.15.
Revenue58.63M
Gross Profit38.28M
Operating Income23.65M
Pretax Income23.65M
Net Income22.89M
EBITDA24.31M
Earnings Per Share (EPS)9.15
Cash Flow
In the last 12 months, operating cash flow was 14.49M and capital expenditures -556.00K, giving a free cash flow of 13.94M billion.
Operating Cash Flow14.49M
Free Cash Flow13.94M
Free Cash Flow per Share4.09
Dividends & Yields
Steele Bancorp pays an annual dividend of $0.76, resulting in a dividend yield of 3.23%
Dividend Per Share$0.76
Dividend Yield3.23%
Payout Ratio16.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change88.79%
50-Day Moving Average46.02
200-Day Moving Average37.60
Relative Strength Index (RSI)52.43
Average Volume (3m)1.43K
Important Dates
Steele Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Steele Bancorp as a current ratio of 38.19, with Debt / Equity ratio of 10.55%
Current Ratio38.19
Quick Ratio38.19
Debt to Market Cap0.24
Net Debt to EBITDA0.38
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Steele Bancorp has paid 760.00K in taxes.
Income Tax760.00K
Effective Tax Rate0.03
Enterprise Valuation
Steele Bancorp EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 6.31.
EV to Sales1.38
EV to EBITDA3.32
EV to Free Cash Flow6.31
EV to Operating Cash Flow6.22
Balance Sheet
Steele Bancorp has $233.48M in cash and marketable securities with $13.13M in debt, giving a net cash position of $220.35M billion.
Cash & Marketable Securities$233.48M
Total Debt$13.13M
Net Cash$220.35M
Net Cash Per Share$64.71
Tangible Book Value Per Share$41.90
Margins
Gross margin is 70.95%, with operating margin of 40.34%, and net profit margin of 39.04%.
Gross Margin70.95%
Operating Margin40.34%
Pretax Margin40.34%
Net Profit Margin39.04%
EBITDA Margin41.47%
EBIT Margin40.34%
Analyst Forecast
The average price target for Steele Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―