First US Bancshares, Inc. (FUSB)
Total Valuation
FUSB has a market cap or net worth of $42.52 million. The enterprise value is $9.58 million.
| Market Cap | 42.52M |
| Enterprise Value | 9.58M |
Important Dates
The next estimated earnings date is Wednesday, July 26, 2023, after market close.
| Earnings Date | Jul 26, 2023 |
| Ex-Dividend Date | Mar 9, 2023 |
Share Statistics
FUSB has 5.87 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 18.10% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/FCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.68.
| EV / Earnings | 1.26 |
| EV / Sales | 0.25 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 0.96 |
| EV / FCF | 0.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.56 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.00% |
| Revenue Per Employee | $246,845 |
| Profits Per Employee | $48,871 |
| Employee Count | 155 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FUSB has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks. The beta is 1.07, so FUSB's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 8.47 |
| Average Volume (30 Days) | 5,820 |
Short Selling Information
The latest short interest is 2,741, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,741 |
| Short Previous Month | 3,102 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, FUSB had revenue of $38.26 million and earned $7.58 million in profits. Earnings per share was $1.19.
| Revenue | 38.26M |
| Gross Profit | 38.26M |
| Operating Income | 9.98M |
| Pretax Income | 9.98M |
| Net Income | 7.58M |
| EBITDA | 11.86M |
| EBIT | 9.98M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $68.69 million in cash and $35.74 million in debt, giving a net cash position of $32.95 million or $5.62 per share.
| Cash & Cash Equivalents | 68.69M |
| Total Debt | 35.74M |
| Net Cash | 32.95M |
| Net Cash Per Share | $5.62 |
| Equity / Book Value | 84.76M |
| Book Value Per Share | 14.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $15.27 million and capital expenditures -$1.28 million, giving a free cash flow of $13.99 million.
| Operating Cash Flow | 15.27M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 13.99M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.07% and 19.80%.
| Gross Margin | 100.00% |
| Operating Margin | 26.07% |
| Pretax Margin | 26.07% |
| Profit Margin | 19.80% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 26.07% |
| FCF Margin | 36.55% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.21% |
| Earnings Yield | 17.81% |
| FCF Yield | 32.89% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 13.45% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 6.88% |
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 |