U.S. Bancorp (USB)
U.S. Bancorp Statistics
Share Statistics
U.S. Bancorp has 1.56B shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 80.79% |
| Shares Floating | 1.55B |
| Failed to Deliver (FTD) Shares | 8.41K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 22.52M, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 22.52M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 11.85 and the forward PE ratio is 10.14. U.S. Bancorp's PEG ratio is 0.74.
| PE Ratio | 11.85 |
| Forward PE | 10.14 |
| PS Ratio | 2.73 |
| Forward PS | 2.1 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 6.62 |
| PEG Ratio | 0.74 |
Enterprise Valuation
U.S. Bancorp has an Enterprise Value (EV) of 68.52B.
| EV / Earnings | 10.88 |
| EV / Sales | 2.51 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 8.66 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.26 |
| Total Debt / Capitalization | 55.66 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | $389,038.33 |
| Profits Per Employee | $89,648.89 |
| Employee Count | 70,263 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.58B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -4.09% in the last 52 weeks. The beta is 1.04, so U.S. Bancorp's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 47.17 |
| 200-Day Moving Average | 45.78 |
| Relative Strength Index (RSI) | 25.68 |
| Average Volume (20 Days) | 11M |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of 27.34B and earned 6.3B in profits. Earnings per share was 3.79.
| Revenue | 27.34B |
| Gross Profit | 27.34B |
| Operating Income | 7.91B |
| Net Income | 6.3B |
| EBITDA | 8.02B |
| EBIT | 7.91B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 56.5B in cash and 73.52B in debt, giving a net cash position of -17.02B.
| Cash & Cash Equivalents | 56.5B |
| Total Debt | 73.52B |
| Net Cash | -17.02B |
| Retained Earnings | 76.86B |
| Total Assets | 678.32B |
| Working Capital | -382.69B |
Cash Flow
In the last 12 months, operating cash flow was 11.27B and capital expenditures 0, giving a free cash flow of 11.27B.
| Operating Cash Flow | 11.27B |
| Capital Expenditures | 0 |
| Free Cash Flow | 11.27B |
| FCF Per Share | 7.23 |
Margins
Gross margin is 100%, with operating and profit margins of 28.93% and 23.04%.
| Gross Margin | 100% |
| Operating Margin | 28.93% |
| Pretax Margin | 28.93% |
| Profit Margin | 23.04% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 28.93% |
| FCF Margin | 41.24% |
Dividends & Yields
USB pays an annual dividend of $1.98, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 2.08% |
| Payout Ratio | 55.15% |
| Earnings Yield | 9.09% |
| FCF Yield | 17.36% |
Analyst Forecast
The average price target for USB is $54, which is 29.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $54 |
| Price Target Difference | 29.5% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
Stock Splits
The last stock split was on Feb 27, 2001. It was a forward split with a ratio of 253:200.
| Last Split Date | Feb 27, 2001 |
| Split Type | forward |
| Split Ratio | 253:200 |
Scores
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 5 |