RBB Bancorp (RBB)

NASDAQ: RBB · IEX Real-Time Price · USD
17.98
+0.08 (0.42%)
Mar 28, 2024, 1:11 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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