First US Bancshares Statistics
Total Valuation
FUSB has a market cap or net worth of $58.18 million. The enterprise value is $18.22 million.
| Market Cap | 58.18M |
| Enterprise Value | 18.22M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
FUSB has 5.79 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 13.18% |
| Owned by Institutions (%) | 16.54% |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 2.27.
| EV / Earnings | 2.14 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.61 |
| EV / FCF | 2.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 7.21% |
| Revenue Per Employee | $263,549 |
| Profits Per Employee | $55,686 |
| Employee Count | 153 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FUSB has paid $2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +14.27% in the last 52 weeks. The beta is 0.92, so FUSB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 4,451 |
Short Selling Information
The latest short interest is 2,726, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,726 |
| Short Previous Month | 3,264 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, FUSB had revenue of $40.32 million and earned $8.52 million in profits. Earnings per share was $1.34.
| Revenue | 40.32M |
| Gross Profit | 40.32M |
| Operating Income | 11.31M |
| Pretax Income | 11.31M |
| Net Income | 8.52M |
| EBITDA | 13.04M |
| EBIT | 11.31M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $65.77 million in cash and $25.82 million in debt, giving a net cash position of $39.96 million or $6.90 per share.
| Cash & Cash Equivalents | 65.77M |
| Total Debt | 25.82M |
| Net Cash | 39.96M |
| Net Cash Per Share | $6.90 |
| Equity (Book Value) | 92.33M |
| Book Value Per Share | 15.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $10.31 million and capital expenditures -$2.29 million, giving a free cash flow of $8.02 million.
| Operating Cash Flow | 10.31M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 8.02M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.04% and 21.13%.
| Gross Margin | 100.00% |
| Operating Margin | 28.04% |
| Pretax Margin | 28.04% |
| Profit Margin | 21.13% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 28.04% |
| FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.93% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 14.65% |
| FCF Yield | 13.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 23, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 23, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |