UBFO Statistics
Total Valuation
UBFO has a market cap or net worth of $177.73 million. The enterprise value is $178.48 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
UBFO has 17.32 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 17.32M |
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | 29.14% |
| Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.09 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.27%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $455,807 |
| Profits Per Employee | $155,158 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBFO has paid $6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.58, so UBFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 24,984 |
Short Selling Information
The latest short interest is 16,920, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 16,920 |
| Short Previous Month | 24,317 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, UBFO had revenue of $51.96 million and earned $17.69 million in profits. Earnings per share was $1.03.
| Revenue | 51.96M |
| Gross Profit | 51.96M |
| Operating Income | 25.07M |
| Pretax Income | 24.52M |
| Net Income | 17.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $47.92 million in cash and $48.66 million in debt, giving a net cash position of -$744,000 or -$0.04 per share.
| Cash & Cash Equivalents | 47.92M |
| Total Debt | 48.66M |
| Net Cash | -744,000 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 132.86M |
| Book Value Per Share | 7.67 |
| Working Capital | -1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.84 million and capital expenditures -$1.10 million, giving a free cash flow of $20.74 million.
| Operating Cash Flow | 21.84M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 20.74M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.25% |
| Pretax Margin | 46.65% |
| Profit Margin | 34.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.91% |