UBFO Statistics
Total Valuation
UBFO has a market cap or net worth of $129.24 million. The enterprise value is $163.11 million.
| Market Cap | 129.24M |
| Enterprise Value | 163.11M |
Important Dates
The last earnings date was Thursday, April 18, 2024, after market close.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
UBFO has 17.26 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 17.26M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 30.85% |
| Float | 13.81M |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.92.
| EV / Earnings | 8.24 |
| EV / Sales | 3.05 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 5.94 |
| EV / FCF | 7.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 10.04% |
| Revenue Per Employee | $468,684 |
| Profits Per Employee | $173,649 |
| Employee Count | 114 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UBFO has paid $7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +22.99% in the last 52 weeks. The beta is 0.57, so UBFO's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | +22.99% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (30 Days) | 12,264 |
Short Selling Information
The latest short interest is 42,657, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 42,657 |
| Short Previous Month | 59,973 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, UBFO had revenue of $53.43 million and earned $19.80 million in profits. Earnings per share was $1.16.
| Revenue | 53.43M |
| Gross Profit | 53.43M |
| Operating Income | 27.48M |
| Pretax Income | 27.48M |
| Net Income | 19.80M |
| EBITDA | 29.58M |
| EBIT | 27.48M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $40.78 million in cash and $74.65 million in debt, giving a net cash position of -$33.87 million or -$1.96 per share.
| Cash & Cash Equivalents | 40.78M |
| Total Debt | 74.65M |
| Net Cash | -33.87M |
| Net Cash Per Share | -$1.96 |
| Equity / Book Value | 122.54M |
| Book Value Per Share | 7.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $21.38 million and capital expenditures -$787,000, giving a free cash flow of $20.59 million.
| Operating Cash Flow | 21.38M |
| Capital Expenditures | -787,000 |
| Free Cash Flow | 20.59M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.42% and 37.05%.
| Gross Margin | 100.00% |
| Operating Margin | 51.42% |
| Pretax Margin | 51.42% |
| Profit Margin | 37.05% |
| EBITDA Margin | 55.36% |
| EBIT Margin | 51.42% |
| FCF Margin | 38.53% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.38% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 15.32% |
| FCF Yield | 15.93% |
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 April 5, 2017. It was a forward split with a ratio of 101:100.
| Last Split Date | Apr 5, 2017 |
| Split Type | Forward |
| Split Ratio | 101:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |