USCB Financial Holdings Statistics
Total Valuation
USCB has a market cap or net worth of $279.01 million.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
USCB has 19.62 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 54.18% |
| Float | 13.39M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 10.94.
| PE Ratio | 15.82 |
| Forward PE | 10.94 |
| PS Ratio | 4.09 |
| Forward PS | 3.29 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 9.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 6.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.03%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 0.74% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $340,332 |
| Profits Per Employee | $88,577 |
| Employee Count | 196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, USCB has paid $5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +30.09% in the last 52 weeks. The beta is 0.39, so USCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +30.09% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 12,774 |
Short Selling Information
The latest short interest is 61,251, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 61,251 |
| Short Previous Month | 57,597 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, USCB had revenue of $66.71 million and earned $17.36 million in profits. Earnings per share was $0.88.
| Revenue | 66.71M |
| Gross Profit | 66.71M |
| Operating Income | 24.48M |
| Pretax Income | 20.14M |
| Net Income | 17.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $83.71 million in cash and $177.91 million in debt, giving a net cash position of -$94.20 million or -$4.80 per share.
| Cash & Cash Equivalents | 83.71M |
| Total Debt | 177.91M |
| Net Cash | -94.20M |
| Net Cash Per Share | -$4.80 |
| Equity (Book Value) | 201.02M |
| Book Value Per Share | 10.24 |
| Working Capital | -1.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.28 million and capital expenditures -$281,000, giving a free cash flow of $28.00 million.
| Operating Cash Flow | 28.28M |
| Capital Expenditures | -281,000 |
| Free Cash Flow | 28.00M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.69% |
| Pretax Margin | 34.17% |
| Profit Margin | 26.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.90% |