United Bancshares Statistics
Total Valuation
UBOH has a market cap or net worth of 85.20 million.
Market Cap | 85.20M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
UBOH has 2.97 million shares outstanding. The number of shares has decreased by -1.72% in one year.
Current Share Class | 2.97M |
Shares Outstanding | 2.97M |
Shares Change (YoY) | -1.72% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.97% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.47.
PE Ratio | 7.47 |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.88%.
Return on Equity (ROE) | 11.88% |
Return on Assets (ROA) | 0.97% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 214,081 |
Profits Per Employee | 54,066 |
Employee Count | 211 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UBOH has paid 1.24 million in taxes.
Income Tax | 1.24M |
Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by +49.22% in the last 52 weeks. The beta is 0.04, so UBOH's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +49.22% |
50-Day Moving Average | 27.66 |
200-Day Moving Average | 25.87 |
Relative Strength Index (RSI) | 75.05 |
Average Volume (20 Days) | 1,607 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UBOH had revenue of 45.17 million and earned 11.41 million in profits. Earnings per share was 3.84.
Revenue | 45.17M |
Gross Profit | 45.17M |
Operating Income | 12.64M |
Pretax Income | 12.64M |
Net Income | 11.41M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 91.80 million in cash and 16.59 million in debt, giving a net cash position of 75.20 million or 25.29 per share.
Cash & Cash Equivalents | 91.80M |
Total Debt | 16.59M |
Net Cash | 75.20M |
Net Cash Per Share | 25.29 |
Equity (Book Value) | 101.12M |
Book Value Per Share | 34.16 |
Working Capital | -982.20M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 27.99% |
Pretax Margin | 27.99% |
Profit Margin | 25.26% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.21%.
Dividend Per Share | 0.92 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | 1.14% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.72% |
Shareholder Yield | 4.94% |
Earnings Yield | 13.39% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 1, 1998. It was a forward split with a ratio of 1.00625.
Last Split Date | Dec 1, 1998 |
Split Type | Forward |
Split Ratio | 1.00625 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |