First US Bancshares Statistics Share Statistics First US Bancshares has 5.74M
shares outstanding. The number of shares has increased by -0.11%
in one year.
Shares Outstanding 5.74M Shares Change (YoY) -0.11% Shares Change (QoQ) -0.41% Owned by Institutions (%) 16.53% Shares Floating 4.71M Failed to Deliver (FTD) Shares 73 FTD / Avg. Volume 2.94%
Short Selling Information The latest short interest is 4.24K, so 0.07% of the outstanding
shares have been sold short.
Short Interest 4.24K Short % of Shares Out 0.07% Short % of Float 0.08% Short Ratio (days to cover) 2.81
Valuation Ratios The PE ratio is 9.02 and the forward
PE ratio is null.
First US Bancshares's PEG ratio is
-6.4.
PE Ratio 9.02 Forward PE n/a PS Ratio 1.19 Forward PS n/a PB Ratio 0.75 P/FCF Ratio 13.01 PEG Ratio -6.4
Financial Ratio History Enterprise Valuation First US Bancshares has an Enterprise Value (EV) of 47.31M.
EV / Sales 0.76 EV / EBITDA 3.8 EV / EBIT 6.1 EV / FCF 8.36
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.21.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0.21 Debt / EBITDA 1.67 Debt / FCF 3.69 Interest Coverage 0.49
Financial Efficiency Return on Equity is 8.28% and Return on Invested Capital is 6.44%.
Return on Equity 8.28% Return on Assets 0.74% Return on Invested Capital 6.44% Revenue Per Employee $409.56K Profits Per Employee $54.11K Employee Count 151 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 2.58M Effective Tax Rate 24.03%
Stock Price Statistics The stock price has increased by 27.16% in the
last 52 weeks. The beta is 0.56, so First US Bancshares's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 27.16% 50-Day Moving Average 12.85 200-Day Moving Average 12.87 Relative Strength Index (RSI) 47.68 Average Volume (20 Days) 2,482
Income Statement In the last 12 months, First US Bancshares had revenue of 61.84M
and earned 8.17M
in profits. Earnings per share was 1.4.
Revenue 61.84M Gross Profit 39.11M Operating Income 10.75M Net Income 8.17M EBITDA 12.47M EBIT 10.75M Earnings Per Share (EPS) 1.4
Full Income Statement Balance Sheet The company has 47.22M in cash and 20.87M in
debt, giving a net cash position of 26.34M.
Cash & Cash Equivalents 47.22M Total Debt 20.87M Net Cash 26.34M Retained Earnings 116.86M Total Assets 1.14B Working Capital 134.82M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.76M
and capital expenditures -2.1M, giving a free cash flow of 5.66M.
Operating Cash Flow 7.76M Capital Expenditures -2.1M Free Cash Flow 5.66M FCF Per Share 0.97
Full Cash Flow Statement Margins Gross margin is 63.24%, with operating and profit margins of 17.39% and 13.21%.
Gross Margin 63.24% Operating Margin 17.39% Pretax Margin 17.39% Profit Margin 13.21% EBITDA Margin 20.16% EBIT Margin 17.39% FCF Margin 9.15%
Dividends & Yields FUSB pays an annual dividend of $0.26,
which amounts to a dividend yield of 2.08%.
Dividend Per Share $0.26 Dividend Yield 2.08% Dividend Growth (YoY) 40% Payout Ratio 27.66% Earnings Yield 11.09% FCF Yield 7.69%
Dividend Details Analyst Forecast Currently there are no analyst rating for FUSB.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $35 Lynch Upside 169.85% Graham Number 23.02 Graham Upside 77.49%
Stock Splits The last stock split was on Jul 23, 2003. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 23, 2003 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.4 Piotroski F-Score 6
