RBB Bancorp Statistics Share Statistics RBB Bancorp has 17.74M
shares outstanding. The number of shares has increased by -0.36%
in one year.
Shares Outstanding 17.74M Shares Change (YoY) -0.36% Shares Change (QoQ) 0.06% Owned by Institutions (%) 47.55% Shares Floating 16.66M Failed to Deliver (FTD) Shares 7 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 170.99K, so 0.97% of the outstanding
shares have been sold short.
Short Interest 170.99K Short % of Shares Out 0.97% Short % of Float 1.02% Short Ratio (days to cover) 1.96
Valuation Ratios The PE ratio is 13.93 and the forward
PE ratio is 9.61.
RBB Bancorp's PEG ratio is
-0.41.
PE Ratio 13.93 Forward PE 9.61 PS Ratio 1.6 Forward PS 2.4 PB Ratio 0.73 P/FCF Ratio 6.43 PEG Ratio -0.41
Financial Ratio History Enterprise Valuation RBB Bancorp has an Enterprise Value (EV) of 477.36M.
EV / Sales 2.06 EV / EBITDA 10.62 EV / EBIT 8.16 EV / FCF 8.27
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of 0.72.
Current Ratio 0.12 Quick Ratio 0.12 Debt / Equity 0.72 Debt / EBITDA 8.11 Debt / FCF 6.31 Interest Coverage 0.3
Financial Efficiency Return on Equity is 5.25% and Return on Invested Capital is 2.39%.
Return on Equity 5.25% Return on Assets 0.67% Return on Invested Capital 2.39% Revenue Per Employee $623.65K Profits Per Employee $71.68K Employee Count 372 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 9.01M Effective Tax Rate 25.26%
Stock Price Statistics The stock price has increased by -11.95% in the
last 52 weeks. The beta is 1.1, so RBB Bancorp's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change -11.95% 50-Day Moving Average 17.8 200-Day Moving Average 18.89 Relative Strength Index (RSI) 51.55 Average Volume (20 Days) 74,550
Income Statement In the last 12 months, RBB Bancorp had revenue of 232M
and earned 26.66M
in profits. Earnings per share was 1.47.
Revenue 232M Gross Profit 104.84M Operating Income 35.68M Net Income 26.66M EBITDA 44.93M EBIT 35.68M Earnings Per Share (EPS) 1.47
Full Income Statement 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 4.09B Working Capital 440.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 58.49M
and capital expenditures -788K, giving a free cash flow of 57.71M.
Operating Cash Flow 58.49M Capital Expenditures -788K Free Cash Flow 57.71M FCF Per Share 3.18
Full Cash Flow Statement Margins Gross margin is 45.19%, with operating and profit margins of 15.38% and 11.49%.
Gross Margin 45.19% Operating Margin 15.38% Pretax Margin 15.38% Profit Margin 11.49% EBITDA Margin 19.37% EBIT Margin 15.38% FCF Margin 24.87%
