First US Bancshares, Inc. (FUSB)

NASDAQ: FUSB · IEX Real-Time Price · USD
9.91
+0.05 (0.51%)
Feb 28, 2024, 12:48 PM EST - Market open

Total Valuation

FUSB has a market cap or net worth of $59.59 million. The enterprise value is $33.10 million.

Market Cap 59.59M
Enterprise Value 33.10M

Important Dates

The last earnings date was Thursday, January 25, 2024, after market close.

Earnings Date Jan 25, 2024
Ex-Dividend Date Mar 7, 2024

Share Statistics

FUSB has 5.74 million shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding 5.74M
Shares Change (YoY) +0.61%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 12.55%
Owned by Institutions (%) 16.17%
Float 4.63M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio 7.47
Forward PE n/a
PS Ratio 1.49
Forward PS n/a
PB Ratio 0.68
P/FCF Ratio 4.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 2.66.

EV / Earnings 3.92
EV / Sales 0.83
EV / EBITDA 2.55
EV / EBIT 2.97
EV / FCF 2.66

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.47
Debt / EBITDA 3.15
Debt / FCF 3.27
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE) 9.80%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) 6.58%
Revenue Per Employee $256,372
Profits Per Employee $54,077
Employee Count 156
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, FUSB has paid $2.71 million in taxes.

Income Tax 2.71M
Effective Tax Rate 24.33%

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks. The beta is 1.02, so FUSB's price volatility has been similar to the market average.

Beta (1Y) 1.02
52-Week Price Change +0.92%
50-Day Moving Average 10.10
200-Day Moving Average 8.84
Relative Strength Index (RSI) 38.36
Average Volume (30 Days) 6,762

Short Selling Information

The latest short interest is 2,871, so 0.05% of the outstanding shares have been sold short.

Short Interest 2,871
Short Previous Month 3,792
Short % of Shares Out 0.05%
Short % of Float 0.06%
Short Ratio (days to cover) 0.90

Income Statement

In the last 12 months, FUSB had revenue of $39.99 million and earned $8.44 million in profits. Earnings per share was $1.32.

Revenue 39.99M
Gross Profit 39.99M
Operating Income 11.15M
Pretax Income 11.15M
Net Income 8.44M
EBITDA 12.96M
EBIT 11.15M
Earnings Per Share (EPS) $1.32
Full Income Statement

Balance Sheet

The company has $67.27 million in cash and $40.78 million in debt, giving a net cash position of $26.49 million or $4.62 per share.

Cash & Cash Equivalents 67.27M
Total Debt 40.78M
Net Cash 26.49M
Net Cash Per Share $4.62
Equity / Book Value 87.41M
Book Value Per Share 15.24
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.03 million and capital expenditures -$1.57 million, giving a free cash flow of $12.47 million.

Operating Cash Flow 14.03M
Capital Expenditures -1.57M
Free Cash Flow 12.47M
FCF Per Share $2.12
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.87% and 21.09%.

Gross Margin 100.00%
Operating Margin 27.87%
Pretax Margin 27.87%
Profit Margin 21.09%
EBITDA Margin 32.39%
EBIT Margin 27.87%
FCF Margin 31.17%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.02%.

Dividend Per Share $0.20
Dividend Yield 2.02%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 15.15%
Buyback Yield -0.61%
Shareholder Yield 1.42%
Earnings Yield 14.16%
FCF Yield 20.92%
Dividend Details

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