United Security Bancshares Statistics Share Statistics United Security Bancshares has 17.48M
shares outstanding. The number of shares has increased by 0.88%
in one year.
Shares Outstanding 17.48M Shares Change (YoY) 0.88% Shares Change (QoQ) 1.28% Owned by Institutions (%) 26.04% Shares Floating 13.2M Failed to Deliver (FTD) Shares 462 FTD / Avg. Volume 0.84%
Short Selling Information The latest short interest is 291.44K, so 1.67% of the outstanding
shares have been sold short.
Short Interest 291.44K Short % of Shares Out 1.67% Short % of Float 2.13% Short Ratio (days to cover) 9.66
Valuation Ratios The PE ratio is 11.74 and the forward
PE ratio is null.
United Security Bancshares's PEG ratio is
-0.45.
PE Ratio 11.74 Forward PE n/a PS Ratio 2.65 Forward PS n/a PB Ratio 1.33 P/FCF Ratio 9.34 PEG Ratio -0.45
Financial Ratio History Enterprise Valuation United Security Bancshares has an Enterprise Value (EV) of 132.12M.
EV / Sales 2.02 EV / EBITDA 5.89 EV / EBIT 6.73 EV / FCF 7.1
Financial Position The company has a current ratio of 0.21,
with a Debt / Equity ratio of 0.11.
Current Ratio 0.21 Quick Ratio 0.21 Debt / Equity 0.11 Debt / EBITDA 0.66 Debt / FCF 0.79 Interest Coverage 1.46
Financial Efficiency Return on Equity is 11.34% and Return on Invested Capital is 9.55%.
Return on Equity 11.34% Return on Assets 1.22% Return on Invested Capital 9.55% Revenue Per Employee $574.25K Profits Per Employee $129.68K Employee Count 114 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 5.54M Effective Tax Rate 27.25%
Stock Price Statistics The stock price has increased by 13.93% in the
last 52 weeks. The beta is 0.37, so United Security Bancshares's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change 13.93% 50-Day Moving Average 8.61 200-Day Moving Average 9.13 Relative Strength Index (RSI) 54.01 Average Volume (20 Days) 54,987
Income Statement In the last 12 months, United Security Bancshares had revenue of 65.46M
and earned 14.78M
in profits. Earnings per share was 0.86.
Revenue 65.46M Gross Profit 48.6M Operating Income 20.32M Net Income 14.78M EBITDA 22.43M EBIT 20.32M Earnings Per Share (EPS) 0.86
Full Income Statement Balance Sheet The company has 56.21M in cash and 14.73M in
debt, giving a net cash position of 41.48M.
Cash & Cash Equivalents 56.21M Total Debt 14.73M Net Cash 41.48M Retained Earnings 83.45M Total Assets 1.21B Working Capital -851.61M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.64M
and capital expenditures -1.04M, giving a free cash flow of 18.6M.
Operating Cash Flow 19.64M Capital Expenditures -1.04M Free Cash Flow 18.6M FCF Per Share 1.08
Full Cash Flow Statement Margins Gross margin is 74.24%, with operating and profit margins of 31.04% and 22.58%.
Gross Margin 74.24% Operating Margin 31.04% Pretax Margin 31.04% Profit Margin 22.58% EBITDA Margin 34.27% EBIT Margin 31.04% FCF Margin 28.41%
Dividends & Yields UBFO pays an annual dividend of $0.6,
which amounts to a dividend yield of 5.41%.
Dividend Per Share $0.60 Dividend Yield 5.41% Dividend Growth (YoY) 0% Payout Ratio 92.31% Earnings Yield 8.52% FCF Yield 10.71%
Dividend Details Analyst Forecast Currently there are no analyst rating for UBFO.
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 $8.75 Lynch Upside n/a Graham Number 12.11 Graham Upside 38.4%
Stock Splits The last stock split was on May 2, 2006. It was a
forward
split with a ratio of 2:1.
Last Split Date May 2, 2006 Split Type forward Split Ratio 2:1
Scores Altman Z-Score -0.56 Piotroski F-Score 4
