Steele Bancorp (STLE) Stock Statistics & Valuation Metrics

Steele Bancorp has a market cap or net worth of $171.99M. The enterprise value is $86.68T.

Market Cap

$171.99M

Enterprise Value

$86.68T

Steele Bancorp has 3,405,061 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,405,061

Owned by Insiders

―

Owned by Institutions

0.27%

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 Employee

331.22K

Profits Per Employee

129.31K

Employee Count

177

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Steele Bancorp is 8.13. Steele Bancorp’s PEG ratio is -0.76.

PE Ratio

8.13

PS Ratio

2.74

PB Ratio

1.36

Price to FCF

12.34

Price to Operating Cash Flow

11.87

PEG Ratio

-0.76

In the last 12 months, Steele Bancorp had revenue of 58.63M and earned 22.89M in profits. Earnings per share was 9.15.

Revenue

58.63M

Gross Profit

38.28M

Operating Income

23.65M

Pretax Income

23.65M

Net Income

22.89M

EBITDA

24.31M

Earnings Per Share (EPS)

9.15

In the last 12 months, operating cash flow was 14.49M and capital expenditures -556,000, giving a free cash flow of 13.94M billion.

Operating Cash Flow

14.49M

Free Cash Flow

13.94M

Free Cash Flow per Share

4.09

Steele Bancorp pays an annual dividend of $0.76, resulting in a dividend yield of 2.97%

Dividend Per Share

$0.76

Dividend Yield

2.97%

Payout Ratio

N/A

Free Cash Flow Yield

8.10%

Earnings Yield

12.32%

Beta

0.19

52-Week Price Change

95.02%

50-Day Moving Average

47.01

200-Day Moving Average

41.13

Relative Strength Index (RSI)

92.23

Average Volume (3m)

2,670

Steele Bancorp upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date

―

Next Earnings Date

―

Ex-Dividend Date

Jun 15, 2026

Steele Bancorp as a current ratio of 38.19, with Debt / Equity ratio of 14.34%

Current Ratio

38.19

Quick Ratio

38.19

Debt to Market Cap

0.24

Net Debt to EBITDA

0.38

Interest Coverage Ratio

1.56

In the past 12 months, Steele Bancorp has paid 760.00K in taxes.

Income Tax

760.00K

Effective Tax Rate

0.03

Steele Bancorp EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 12.40.

EV to Sales

2.76

EV to EBITDA

6.90

EV to Free Cash Flow

12.40

EV to Operating Cash Flow

11.93

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

$32.95

Gross margin is 73.98%, with operating margin of 38.88%, and net profit margin of 33.81%.

Gross Margin

73.98%

Operating Margin

38.88%

Pretax Margin

38.88%

Net Profit Margin

33.81%

EBITDA Margin

39.99%

EBIT Margin

38.88%

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 Count

0

Revenue Growth Forecast

36.53%

EPS Growth Forecast

-10.47%

Smart Score

6

AI Score

―