RBB Bancorp (RBB)
RBB Bancorp Statistics
Share Statistics
RBB Bancorp has 17.73M shares outstanding. The number of shares has increased by -3.85% in one year.
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 47.58% |
| Shares Floating | 16.71M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 91.56K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 91.56K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 13.69 and the forward PE ratio is 11.02. RBB Bancorp's PEG ratio is -0.41.
| PE Ratio | 13.69 |
| Forward PE | 11.02 |
| PS Ratio | 3.18 |
| Forward PS | 2.3 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 23.19 |
| PEG Ratio | -0.41 |
Enterprise Valuation
RBB Bancorp has an Enterprise Value (EV) of 471.03M.
| EV / Sales | 4.11 |
| EV / EBITDA | 0 |
| EV / EBIT | 29.92 |
| EV / FCF | 29.92 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | - |
| Debt / FCF | 23.15 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on Equity is 5.25% and Return on Invested Capital is -22.83%.
| Return on Equity | 5.25% |
| Return on Assets | 0.67% |
| Return on Invested Capital | -22.83% |
| Revenue Per Employee | $308.33K |
| Profits Per Employee | $71.68K |
| Employee Count | 372 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.01M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by -3.22% in the last 52 weeks. The beta is 0.95, so RBB Bancorp's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 40.05K |
Income Statement
In the last 12 months, RBB Bancorp had revenue of 114.7M and earned 26.66M in profits. Earnings per share was 1.5.
| Revenue | 114.7M |
| Gross Profit | 114.7M |
| Operating Income | -162.23M |
| Net Income | 26.66M |
| EBITDA | 0 |
| EBIT | -9.25M |
| Earnings Per Share (EPS) | 1.5 |
Balance Sheet
The company has 258.35M in cash and 364.39M in debt, giving a net cash position of -106.05M.
| Cash & Cash Equivalents | 258.35M |
| Total Debt | 364.39M |
| Net Cash | -106.05M |
| Retained Earnings | 264.46M |
| Total Assets | 3.99B |
| Working Capital | 345.55M |
Cash Flow
In the last 12 months, operating cash flow was 15.74M and capital expenditures 0, giving a free cash flow of 15.74M.
| Operating Cash Flow | 15.74M |
| Capital Expenditures | 0 |
| Free Cash Flow | 15.74M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 100%, with operating and profit margins of -141.44% and 23.25%.
| Gross Margin | 100% |
| Operating Margin | -141.44% |
| Pretax Margin | 31.11% |
| Profit Margin | 23.25% |
| EBITDA Margin | n/a |
| EBIT Margin | -141.44% |
| FCF Margin | 13.72% |
Dividends & Yields
RBB pays an annual dividend of $0.64, which amounts to a dividend yield of 3.4%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 43.54% |
| Earnings Yield | 7.31% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for RBB is $21, which is 27% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 27% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |