SRBK SR Bancorp Inc

Price (delayed)

$12.09

Market cap

$111.7M

P/E Ratio

151.13

Dividend/share

$0.05

EPS

$0.08

Enterprise value

$98.32M

SR Bancorp, Inc. (“SR Bancorp”) is a new Maryland corporation that was formed by Somerset Savings Bank, SLA (“Somerset Savings Bank”) to be the holding company of Somerset Savings Bank ...

Highlights
SR Bancorp's net income has surged by 105% YoY but it has shrunk by 58% QoQ
SRBK's EPS has soared by 101% YoY but it is down by 43% QoQ
SRBK's debt is up by 47% year-on-year and by 32% since the previous quarter

Key stats

What are the main financial stats of SRBK
Market
Shares outstanding
9.24M
Market cap
$111.7M
Enterprise value
$98.32M
Valuations
Price to earnings (P/E)
151.13
Price to book (P/B)
0.58
Price to sales (P/S)
3.55
EV/EBIT
56.77
EV/EBITDA
35.51
EV/Sales
3.36
Earnings
Revenue
$29.23M
Gross profit
$29.23M
Operating income
$1.73M
Net income
$419,000
EBIT
$1.73M
EBITDA
$2.77M
Free cash flow
$4.68M
Per share
EPS
$0.08
EPS diluted
$0.08
Free cash flow per share
$0.54
Book value per share
$20.99
Revenue per share
$3.4
TBVPS
$120.76
Balance sheet
Total assets
$1.06B
Total liabilities
$866.36M
Debt
$40.05M
Equity
$198.15M
Working capital
N/A
Liquidity
Debt to equity
0.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.83
Margins
EBITDA margin
9.5%
Gross margin
100%
Net margin
1.4%
Operating margin
5.9%
Efficiency
Return on assets
0%
Return on equity
0.2%
Return on invested capital
0.2%
Return on capital employed
N/A
Return on sales
5.9%
Dividend
Dividend yield
0.41%
DPS
$0.05
Payout ratio
62.5%

SRBK stock price

How has the SR Bancorp stock price performed over time
Intraday
1.34%
1 week
-0.9%
1 month
0.25%
1 year
27.8%
YTD
1.51%
QTD
1.34%

Financial performance

How have SR Bancorp's revenue and profit performed over time
Revenue
$29.23M
Gross profit
$29.23M
Operating income
$1.73M
Net income
$419,000
Gross margin
100%
Net margin
1.4%
The operating income has surged by 118% year-on-year but it has declined by 28% since the previous quarter
The operating margin has soared by 111% year-on-year but it has declined by 24% since the previous quarter
SR Bancorp's net income has surged by 105% YoY but it has shrunk by 58% QoQ
SRBK's net margin has surged by 103% year-on-year but it has dropped by 58% since the previous quarter

Growth

What is SR Bancorp's growth rate over time

Valuation

What is SR Bancorp stock price valuation
P/E
151.13
P/B
0.58
P/S
3.55
EV/EBIT
56.77
EV/EBITDA
35.51
EV/Sales
3.36
SRBK's EPS has soared by 101% YoY but it is down by 43% QoQ
The P/B is 14% more than the last 4 quarters average of 0.5
The revenue has surged by 68% year-on-year but it has declined by 5% since the previous quarter
The price to sales (P/S) is 6% more than the last 4 quarters average of 3.3

Efficiency

How efficient is SR Bancorp business performance
SRBK's ROIC has soared by 115% YoY
SRBK's ROS has soared by 111% YoY but it is down by 24% QoQ
The return on equity has surged by 104% year-on-year but it has dropped by 60% since the previous quarter
The ROA has dropped by 100% since the previous quarter but it has soared by 100% year-on-year

Dividends

What is SRBK's dividend history
DPS
$0.05
Dividend yield
0.41%
Payout ratio
62.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did SR Bancorp financials performed over time
The total assets is 23% more than the total liabilities
SRBK's debt is 80% smaller than its equity
SRBK's debt is up by 47% year-on-year and by 32% since the previous quarter
SRBK's debt to equity is up by 43% YoY and by 33% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.