United Security Bancshares Statistics
Share Statistics
United Security Bancshares has 17.32M shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 17.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.23M |
| Failed to Deliver (FTD) Shares | 1.29K |
| FTD / Avg. Volume | 5.1% |
Short Selling Information
The latest short interest is 19.42K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 19.42K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.79 |
Valuation Ratios
The PE ratio is 7.27 and the forward PE ratio is null.
| PE Ratio | 7.27 |
| Forward PE | null |
| PS Ratio | 2.69 |
| Forward PS | null |
| PB Ratio | 1.17 |
| P/FCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
United Security Bancshares has an Enterprise Value (EV) of 177.80M.
| EV / Earnings | 8.98 |
| EV / Sales | 3.33 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.26 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.6.
| Current Ratio | 3.59 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.4 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 10.38% |
| Revenue Per Employee | 468.68K |
| Profits Per Employee | 173.65K |
| Employee Count | 114 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.68M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 24.13% in the last 52 weeks. The beta is 0.56, so United Security Bancshares's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 24.13% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 8 |
| Relative Strength Index (RSI) | 81.48 |
| Average Volume (20 Days) | 25.28K |
Income Statement
In the last 12 months, United Security Bancshares had revenue of $53.43M and earned $19.80M in profits. Earnings per share was $1.16.
| Revenue | 53.43M |
| Gross Profit | 53.43M |
| Operating Income | 28.40M |
| Net Income | 19.80M |
| EBITDA | 29.58M |
| EBIT | 28.40M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has $40.78M in cash and $74.65M in debt, giving a net cash position of -$33.87M.
| Cash & Cash Equivalents | 40.78M |
| Total Debt | 74.65M |
| Net Cash | -33.87M |
| Retained Earnings | 77.00M |
| Total Assets | 1.26B |
| Working Capital | -172.70M |
Cash Flow
In the last 12 months, operating cash flow was $21.38M and capital expenditures -$787.00K, giving a free cash flow of $20.59M.
| Operating Cash Flow | 21.38M |
| Capital Expenditures | -787.00K |
| Free Cash Flow | 20.59M |
| FCF Per Share | 1.2 |
Margins
Gross margin is 100%, with operating and profit margins of 53.16% and 37.05%.
| Gross Margin | 100% |
| Operating Margin | 53.16% |
| Pretax Margin | 51.42% |
| Profit Margin | 37.05% |
| EBITDA Margin | 55.36% |
| EBIT Margin | 53.16% |
| FCF Margin | 38.53% |
Dividends & Yields
UBFO pays an annual dividend of $0.48, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 46.15% |
| Earnings Yield | 11.27% |
| FCF Yield | 11.55% |
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 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 | 0.08 |
| Piotroski F-Score | 6 |