First US Bancshares, Inc. (FUSB)

NASDAQ: FUSB · IEX Real-Time Price · USD
10.74
-0.26 (-2.36%)
Jul 1, 2022 4:30 PM EDT - Market closed

Total Valuation

FUSB has a market cap or net worth of $65.31 million. The enterprise value is -$11.88 million.

Market Cap 65.31M
Enterprise Value -11.88M

Important Dates

The next earnings date is Wednesday, July 27, 2022, before market open.

Estimated Earnings Date Jul 27, 2022
Ex-Dividend Date Jun 9, 2022

Share Statistics

FUSB has 6.08 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Shares Outstanding 6.08M
Shares Change (YoY) -0.91%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) 6.07%
Owned by Institutions (%) 18.64%
Float 5.61M

Valuation Ratios

PE Ratio 14.92
Forward PE n/a
PS Ratio 1.73
PB Ratio 0.74
P/FCF Ratio 8.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.24.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.24
Debt / EBITDA 2.52
Debt / FCF 2.60

Financial Efficiency

Return on equity (ROE) is 5.50%, which is not very high. The company has a high ROIC of 0.70%.

Return on Equity (ROE) 5.50%
Return on Assets (ROA) 0.50%
Return on Capital (ROIC) 0.70%
Revenue Per Employee $234,068
Profits Per Employee $30,199
Employee Count 161
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, FUSB has paid $1.41 million in taxes.

Income Tax 1.41M
Effective Tax Rate 22.44%

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 1.42, so FUSB's price volatility has been higher than the market average.

Beta (1Y) 1.42
52-Week Price Change +0.37%
50-Day Moving Average 10.86
200-Day Moving Average 10.98
Average Volume (30 Days) 8,166

Short Selling Information

The latest short interest is 944, so 0.02% of the outstanding shares have been sold short.

Short Interest 944
Short % of Shares Out 0.02%
Short % of Float 0.02%
Short Ratio (days to cover) 0.14

Income Statement

In the last 12 months, FUSB had revenue of $37.69 million and earned 4.86 million in profits. Earnings per share was $0.72.

Revenue 37.69M
Gross Profit 37.69M
Operating Income 6.27M
Pretax Income 6.27M
Net Income 4.86M
EBITDA 8.23M
EBIT 6.27M
Earnings Per Share (EPS) $0.72
Full Income Statement

Balance Sheet

The company has $97.92 million in cash and $20.73 million in debt, giving a net cash position of $77.19 million or $12.69 per share.

Cash & Cash Equivalents 97.92M
Total Debt 20.73M
Net Cash 77.19M
Net Cash Per Share $12.69
Book Value 87.81M
Book Value Per Share 14.44
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.78 million and capital expenditures -$818,000, giving a free cash flow of $7.97 million.

Operating Cash Flow 8.78M
Capital Expenditures -818,000
Free Cash Flow 7.97M
FCF Per Share $1.31
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.64% and 12.90%.

Gross Margin 100.00%
Operating Margin 16.64%
Pretax Margin 16.64%
Profit Margin 12.90%
EBITDA Margin 21.83%
EBIT Margin 16.64%
FCF Margin 21.14%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.12%.

Dividend Per Share $0.12
Dividend Yield 1.12%
Earnings Yield 7.44%
FCF Yield 12.20%
Dividend Growth (YoY) 0.00%
Payout Ratio 15.60%
Buyback Yield n/a
Shareholder Yield 1.12%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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