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SRBK SR Bancorp Inc

Price (delayed)

$12.36

Market cap

$111.2M

P/E Ratio

618

Dividend/share

$0.05

EPS

$0.02

Enterprise value

$89.31M

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 shrunk by 126% QoQ but it has surged by 99% YoY
SRBK's EPS has soared by 100% YoY but it has shrunk by 75% QoQ
The equity has contracted by 2.1% YoY

Key stats

What are the main financial stats of SRBK
Market
Shares outstanding
9M
Market cap
$111.2M
Enterprise value
$89.31M
Valuations
Price to earnings (P/E)
618
Price to book (P/B)
0.59
Price to sales (P/S)
3.67
EV/EBIT
89.04
EV/EBITDA
44.21
EV/Sales
3.19
Earnings
Revenue
$27.99M
Gross profit
$27.99M
Operating income
$1M
Net income
-$107,000
EBIT
$1M
EBITDA
$2.02M
Free cash flow
$6.61M
Per share
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
$0.8
Book value per share
$21.11
Revenue per share
$3.37
TBVPS
$126.07
Balance sheet
Total assets
$1.07B
Total liabilities
$878.84M
Debt
$40.33M
Equity
$195.07M
Working capital
N/A
Liquidity
Debt to equity
0.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-10.84
Margins
EBITDA margin
7.2%
Gross margin
100%
Net margin
-0.4%
Operating margin
3.6%
Efficiency
Return on assets
0%
Return on equity
-0.1%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
3.6%
Dividend
Dividend yield
0.4%
DPS
$0.05
Payout ratio
250%

SRBK stock price

How has the SR Bancorp stock price performed over time
Intraday
-1.51%
1 week
-5.07%
1 month
-5.21%
1 year
35.23%
YTD
3.78%
QTD
3.6%

Financial performance

How have SR Bancorp's revenue and profit performed over time
Revenue
$27.99M
Gross profit
$27.99M
Operating income
$1M
Net income
-$107,000
Gross margin
100%
Net margin
-0.4%
SRBK's net margin has dropped by 129% since the previous quarter but it has surged by 99% year-on-year
SR Bancorp's net income has shrunk by 126% QoQ but it has surged by 99% YoY
The operating income has surged by 112% year-on-year but it has declined by 42% since the previous quarter
The operating margin has soared by 110% year-on-year but it has declined by 39% since the previous quarter

Price vs fundamentals

How does SRBK's price correlate with its fundamentals

Growth

What is SR Bancorp's growth rate over time

Valuation

What is SR Bancorp stock price valuation
P/E
618
P/B
0.59
P/S
3.67
EV/EBIT
89.04
EV/EBITDA
44.21
EV/Sales
3.19
SRBK's EPS has soared by 100% YoY but it has shrunk by 75% QoQ
The P/B is 18% more than the last 4 quarters average of 0.5
The equity has contracted by 2.1% YoY
The revenue has increased by 24% year-on-year but it has declined by 4.2% since the previous quarter
The price to sales (P/S) is 15% more than the last 4 quarters average of 3.2

Efficiency

How efficient is SR Bancorp business performance
The return on equity has dropped by 150% since the previous quarter but it has surged by 98% year-on-year
SRBK's ROIC has soared by 111% YoY but it has shrunk by 50% QoQ
SRBK's ROS has soared by 110% YoY but it is down by 39% QoQ
The ROA has soared by 100% year-on-year

Dividends

What is SRBK's dividend history
DPS
$0.05
Dividend yield
0.4%
Payout ratio
250%
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 22% more than the total liabilities
The total liabilities is up by 3% year-on-year
The total assets has grown by 2% YoY
SRBK's debt is 79% smaller than its equity
SRBK's debt to equity is up by 5% QoQ
The equity has contracted by 2.1% YoY

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