United Bancorp Statistics Share Statistics United Bancorp has 5.79M
shares outstanding. The number of shares has increased by -2.64%
in one year.
Shares Outstanding 5.79M Shares Change (YoY) -2.64% Shares Change (QoQ) -2.89% Owned by Institutions (%) 11.24% Shares Floating 4.93M Failed to Deliver (FTD) Shares 18 FTD / Avg. Volume 0.4%
Short Selling Information The latest short interest is 17.36K, so 0.3% of the outstanding
shares have been sold short.
Short Interest 17.36K Short % of Shares Out 0.3% Short % of Float 0.38% Short Ratio (days to cover) 6.76
Valuation Ratios The PE ratio is 9.73 and the forward
PE ratio is 9.1.
United Bancorp's PEG ratio is
-0.51.
PE Ratio 9.73 Forward PE 9.1 PS Ratio 1.64 Forward PS 3 PB Ratio 1.13 P/FCF Ratio -57.75 PEG Ratio -0.51
Financial Ratio History Enterprise Valuation United Bancorp has an Enterprise Value (EV) of 184.62M.
EV / Sales 4.2 EV / EBITDA 21.66 EV / EBIT 21.85 EV / FCF -148.05
Financial Position The company has a current ratio of 0.22,
with a Debt / Equity ratio of 2.08.
Current Ratio 0.22 Quick Ratio 0.22 Debt / Equity 2.08 Debt / EBITDA 15.51 Debt / FCF -106.03 Interest Coverage 0.5
Financial Efficiency Return on Equity is 11.66% and Return on Invested Capital is 3.64%.
Return on Equity 11.66% Return on Assets 0.91% Return on Invested Capital 3.64% Revenue Per Employee $382.44K Profits Per Employee $64.37K Employee Count 115 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax -107K Effective Tax Rate -1.47%
Stock Price Statistics The stock price has increased by 20.03% in the
last 52 weeks. The beta is 0.41, so United Bancorp's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change 20.03% 50-Day Moving Average 14 200-Day Moving Average 13.3 Relative Strength Index (RSI) 50.4 Average Volume (20 Days) 4,516
Income Statement In the last 12 months, United Bancorp had revenue of 43.98M
and earned 7.4M
in profits. Earnings per share was 1.27.
Revenue 43.98M Gross Profit 28.96M Operating Income 7.29M Net Income 7.4M EBITDA 8.52M EBIT 7.29M Earnings Per Share (EPS) 1.27
Full Income Statement Balance Sheet The company has 19.61M in cash and 132.21M in
debt, giving a net cash position of -112.61M.
Cash & Cash Equivalents 19.61M Total Debt 132.21M Net Cash -112.61M Retained Earnings 46.31M Total Assets 830.68M Working Capital -391.9M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 8.45M
and capital expenditures -9.7M, giving a free cash flow of -1.25M.
Operating Cash Flow 8.45M Capital Expenditures -9.7M Free Cash Flow -1.25M FCF Per Share -0.23
Full Cash Flow Statement Margins Gross margin is 65.85%, with operating and profit margins of 16.59% and 16.83%.
Gross Margin 65.85% Operating Margin 16.59% Pretax Margin 16.59% Profit Margin 16.83% EBITDA Margin 19.38% EBIT Margin 16.59% FCF Margin -2.84%
Dividends & Yields UBCP pays an annual dividend of $1.07,
which amounts to a dividend yield of 6.74%.
Dividend Per Share $1.07 Dividend Yield 6.74% Dividend Growth (YoY) 10.85% Payout Ratio 84.65% Earnings Yield 10.28% FCF Yield -1.73%
Dividend Details Analyst Forecast Currently there are no analyst rating for UBCP.
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 $6.35 Lynch Upside -55.28% Graham Number 18.56 Graham Upside 30.7%
Stock Splits The last stock split was on Nov 29, 2006. It was a
forward
split with a ratio of 11:10.
Last Split Date Nov 29, 2006 Split Type forward Split Ratio 11:10
Scores Altman Z-Score -0.34 Piotroski F-Score 5
