United Bancorp Statistics
Share Statistics
United Bancorp has 5.97M
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 5.97M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 3.06% |
| Owned by Institutions (%) | 12.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.79K, so 0.1% of the outstanding
shares have been sold short.
| Short Interest | 5.79K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is 9.73 and the forward
PE ratio is 7.27.
United Bancorp's PEG ratio is
-0.48.
| PE Ratio | 9.73 |
| Forward PE | 7.27 |
| PS Ratio | 2.46 |
| Forward PS | 2.6 |
| PB Ratio | 1.13 |
| P/FCF Ratio | -57.75 |
| PEG Ratio | -0.48 |
Financial Ratio HistoryEnterprise Valuation
United Bancorp has an Enterprise Value (EV) of 154.13M.
| EV / Sales | 5.27 |
| EV / EBITDA | 0 |
| EV / EBIT | 18.24 |
| EV / FCF | -123.6 |
Financial Position
The company has a current ratio of 0.06,
with a Debt / Equity ratio of 1.6.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.6 |
| Debt / EBITDA | n/a |
| Debt / FCF | -81.57 |
| Interest Coverage | 0.5 |
Financial Efficiency
Return on Equity is 11.66% and Return on Invested Capital is -3.5%.
| Return on Equity | 11.66% |
| Return on Assets | 0.9% |
| Return on Invested Capital | -3.5% |
| Revenue Per Employee | $254,434.78 |
| Profits Per Employee | $64,365.22 |
| Employee Count | 115 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -107K |
| Effective Tax Rate | -1.47% |
Stock Price Statistics
The stock price has increased by 2.53% in the
last 52 weeks. The beta is 0.25, so United Bancorp's
price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 2.53% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 6,398 |
Income Statement
In the last 12 months, United Bancorp had revenue of 29.26M
and earned 7.4M
in profits. Earnings per share was 1.25.
| Revenue | 29.26M |
| Gross Profit | 29.26M |
| Operating Income | 7.29M |
| Net Income | 7.4M |
| EBITDA | n/a |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | 1.25 |
Full Income StatementBalance Sheet
The company has 19.61M in cash and 101.72M in
debt, giving a net cash position of -82.11M.
| Cash & Cash Equivalents | 19.61M |
| Total Debt | 101.72M |
| Net Cash | -82.11M |
| Retained Earnings | n/a |
| Total Assets | 816.66M |
| Working Capital | 138.84M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 24.93% and 25.3%.
| Gross Margin | 100% |
| Operating Margin | 24.93% |
| Pretax Margin | 24.93% |
| Profit Margin | 25.3% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.93% |
| FCF Margin | -4.26% |
