RBB Bancorp (RBB)
Total Valuation
RBB Bancorp has a market cap or net worth of $333.33 million. The enterprise value is $216.63 million.
Market Cap | 333.33M |
Enterprise Value | 216.63M |
Important Dates
The next estimated earnings date is Monday, April 22, 2024, after market close.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | Jan 30, 2024 |
Share Statistics
RBB Bancorp has 18.62 million shares outstanding. The number of shares has decreased by -1.80% in one year.
Shares Outstanding | 18.62M |
Shares Change (YoY) | -1.80% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 21.08% |
Owned by Institutions (%) | 41.14% |
Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 12.06.
PE Ratio | 7.99 |
Forward PE | 12.06 |
PS Ratio | 2.55 |
Forward PS | 2.92 |
PB Ratio | 0.65 |
P/FCF Ratio | 6.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.28.
EV / Earnings | 5.10 |
EV / Sales | 1.65 |
EV / EBITDA | 3.10 |
EV / EBIT | 3.60 |
EV / FCF | 4.28 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.62 |
Debt / EBITDA | 4.51 |
Debt / FCF | 6.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE) | 8.50% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 5.14% |
Revenue Per Employee | $345,493 |
Profits Per Employee | $112,045 |
Employee Count | 379 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RBB Bancorp has paid $17.78 million in taxes.
Income Tax | 17.78M |
Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.96, so RBB Bancorp's price volatility has been similar to the market average.
Beta (1Y) | 0.96 |
52-Week Price Change | +12.02% |
50-Day Moving Average | 17.61 |
200-Day Moving Average | 15.16 |
Relative Strength Index (RSI) | 56.21 |
Average Volume (30 Days) | 42,957 |
Short Selling Information
The latest short interest is 143,589, so 0.77% of the outstanding shares have been sold short.
Short Interest | 143,589 |
Short Previous Month | 126,076 |
Short % of Shares Out | 0.77% |
Short % of Float | 1.23% |
Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, RBB Bancorp had revenue of $130.94 million and earned $42.47 million in profits. Earnings per share was $2.24.
Revenue | 130.94M |
Gross Profit | 130.94M |
Operating Income | 60.25M |
Pretax Income | 60.25M |
Net Income | 42.47M |
EBITDA | 69.87M |
EBIT | 60.25M |
Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $431.97 million in cash and $315.28 million in debt, giving a net cash position of $116.70 million or $6.27 per share.
Cash & Cash Equivalents | 431.97M |
Total Debt | 315.28M |
Net Cash | 116.70M |
Net Cash Per Share | $6.27 |
Equity / Book Value | 511.26M |
Book Value Per Share | 27.45 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $51.29 million and capital expenditures -$620,000, giving a free cash flow of $50.67 million.
Operating Cash Flow | 51.29M |
Capital Expenditures | -620,000 |
Free Cash Flow | 50.67M |
FCF Per Share | $2.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.01% and 32.43%.
Gross Margin | 100.00% |
Operating Margin | 46.01% |
Pretax Margin | 46.01% |
Profit Margin | 32.43% |
EBITDA Margin | 53.36% |
EBIT Margin | 46.01% |
FCF Margin | 38.70% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.56%.
Dividend Per Share | $0.64 |
Dividend Yield | 3.56% |
Dividend Growth (YoY) | 10.34% |
Years of Dividend Growth | 3 |
Payout Ratio | 28.57% |
Buyback Yield | 1.80% |
Shareholder Yield | 5.37% |
Earnings Yield | 12.74% |
FCF Yield | 15.20% |
Analyst Forecast
The average price target for RBB Bancorp is $17.33, which is -3.59% lower than the current price. The consensus rating is "Hold".
Price Target | $17.33 |
Price Target Difference | -3.59% |
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 | 5 |