RBB Bancorp Statistics
Total Valuation
RBB Bancorp has a market cap or net worth of $348.34 million. The enterprise value is $395.42 million.
| Market Cap | 348.34M |
| Enterprise Value | 395.42M |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
RBB Bancorp has 18.44 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Shares Outstanding | 18.44M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 42.22% |
| Float | 12.05M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 12.70.
| PE Ratio | 9.00 |
| Forward PE | 12.70 |
| PS Ratio | 2.79 |
| Forward PS | 3.02 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 10.12.
| EV / Earnings | 10.00 |
| EV / Sales | 3.17 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 7.06 |
| EV / FCF | 10.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 8.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | $329,135 |
| Profits Per Employee | $104,303 |
| Employee Count | 379 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid $16.46 million in taxes.
| Income Tax | 16.46M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +59.14% in the last 52 weeks. The beta is 0.97, so RBB Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +59.14% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 67,994 |
Short Selling Information
The latest short interest is 104,400, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 104,400 |
| Short Previous Month | 133,110 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $124.74 million and earned $39.53 million in profits. Earnings per share was $2.10.
| Revenue | 124.74M |
| Gross Profit | 124.74M |
| Operating Income | 55.99M |
| Pretax Income | 55.99M |
| Net Income | 39.53M |
| EBITDA | 65.55M |
| EBIT | 55.99M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $269.84 million in cash and $316.93 million in debt, giving a net cash position of -$47.08 million or -$2.55 per share.
| Cash & Cash Equivalents | 269.84M |
| Total Debt | 316.93M |
| Net Cash | -47.08M |
| Net Cash Per Share | -$2.55 |
| Equity (Book Value) | 513.99M |
| Book Value Per Share | 27.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $39.32 million and capital expenditures -$245,000, giving a free cash flow of $39.08 million.
| Operating Cash Flow | 39.32M |
| Capital Expenditures | -245,000 |
| Free Cash Flow | 39.08M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.88% and 31.69%.
| Gross Margin | 100.00% |
| Operating Margin | 44.88% |
| Pretax Margin | 44.88% |
| Profit Margin | 31.69% |
| EBITDA Margin | 52.55% |
| EBIT Margin | 44.88% |
| FCF Margin | 31.33% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.48% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 11.35% |
| FCF Yield | 11.22% |
Analyst Forecast
The average price target for RBB Bancorp is $18.33, which is -2.96% lower than the current price. The consensus rating is "Hold".
| Price Target | $18.33 |
| Price Target Difference | -2.96% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |