RBB Bancorp Statistics
Share Statistics
RBB Bancorp has 17.69M shares outstanding. The number of shares has increased by -4.99% in one year.
| Shares Outstanding | 17.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.98M |
| Failed to Deliver (FTD) Shares | 294 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 99.39K, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 99.39K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 8.5 and the forward PE ratio is 14.5.
| PE Ratio | 8.5 |
| Forward PE | 14.5 |
| PS Ratio | 2.69 |
| Forward PS | 2.8 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for RBB Bancorp.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.96, with a Debt / Equity ratio of 0.56.
| Current Ratio | 36.96 |
| Quick Ratio | 36.96 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.72 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | 357.11K |
| Profits Per Employee | 112.94K |
| Employee Count | 376 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 17.78M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 9.87% in the last 52 weeks. The beta is 0.96, so RBB Bancorp's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 9.87% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 43.99K |
Income Statement
In the last 12 months, RBB Bancorp had revenue of 134.27M and earned 42.47M in profits. Earnings per share was 2.24.
| Revenue | 134.27M |
| Gross Profit | 130.94M |
| Operating Income | 60.21M |
| Net Income | 42.47M |
| EBITDA | 0 |
| EBIT | 60.21M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 431.37M in cash and 315.28M in debt, giving a net cash position of 116.10M.
| Cash & Cash Equivalents | 431.37M |
| Total Debt | 315.28M |
| Net Cash | 116.10M |
| Retained Earnings | 255.15M |
| Total Assets | 3.99B |
| Working Capital | 349.99M |
Cash Flow
In the last 12 months, operating cash flow was 51.29M and capital expenditures -652.00K, giving a free cash flow of 50.64M.
| Operating Cash Flow | 51.29M |
| Capital Expenditures | -652.00K |
| Free Cash Flow | 50.64M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 9.75K%, with operating and profit margins of 4.48K% and 3.16K%.
| Gross Margin | 9.75K% |
| Operating Margin | 4.48K% |
| Pretax Margin | 4.49K% |
| Profit Margin | 3.16K% |
| EBITDA Margin | n/a |
| EBIT Margin | 44.84% |
| FCF Margin | 37.71% |
Dividends & Yields
RBB pays an annual dividend of $0.64, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.41% |
| Earnings Yield | 11% |
| FCF Yield | 14.05% |
Analyst Forecast
The average price target for RBB is $20.75, which is 1.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.75 |
| Price Target Difference | 1.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 6 |