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First US Bancshares, Inc.

First US Bancshares, Inc.

FUSB
First US Bancshares, Inc.US flagNASDAQ Capital Market
16.48
USD
-0.07
- -
91.75MMarket Cap

Total Valuation

First US Bancshares, Inc. carries a market capitalization of 91.75M, placing it among publicly traded companies globally. Its enterprise value stands at 63.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.75M
Enterprise Value63.39M

Share Statistics

First US Bancshares, Inc. currently has 5.52M shares outstanding.

Shares Outstanding5.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First US Bancshares, Inc. trades at a trailing price-to-earnings ratio of 12.26. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 0.88.

PE Ratio12.26
PS Ratio2.28
PB Ratio0.88
P/TBV Ratio0.94
P/FCF Ratio6.87
P/OCF Ratio8.29

Enterprise Valuation

On an enterprise value basis, First US Bancshares, Inc. trades at an EV/EBITDA multiple of 35.24 and an EV/FCF ratio of 4.46.

EV / Sales1.52
EV / EBITDA35.24
EV / EBITN/A
EV / FCF4.46

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity34.50
Debt / EBITDA20.00
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)7.53
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First US Bancshares, Inc. has paid 2.38M in income taxes, reflecting an effective tax rate of 23.46.

Income Tax2.38M
Effective Tax Rate23.46

Stock Price Statistics

First US Bancshares, Inc.'s stock has gained approximately 37.21898% over the past 52 weeks. The 50-day moving average sits at 16.54, while the 200-day moving average is 15.43.

Beta (5Y)N/A
52-Week Price Change37.21898%
50-Day Moving Average16.54
200-Day Moving Average15.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First US Bancshares, Inc. generated 41.81M in revenue and converted that into 7.76M in net income, yielding earnings per share of 1.32.

Revenue41.81M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income10.14M
Net Income7.76M
EBITDA1.80M
EBITN/A
Earnings Per Share (EPS)1.32

Balance Sheet

First US Bancshares, Inc. holds 64.00M in cash and equivalents against 35.98M in total debt, resulting in a net debt position of -22.95M.

Cash & Cash Equivalents64.00M
Total Debt35.98M
Net Debt-22.95M
Equity (Book Value)104.29M
Book Value Per Share18.88
Working CapitalN/A

Cash Flow

First US Bancshares, Inc. produced 11.47M in operating cash flow over the past twelve months. After subtracting -2.73M in capital expenditures, free cash flow totaled 8.74M - equivalent to 1.52 per share.

Operating Cash Flow11.47M
Capital Expenditures-2.73M
Free Cash Flow8.74M
FCF Per Share1.52

Margins

First US Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin24.26
Profit Margin18.57
EBITDA Margin4.30

Dividends & Yields

The company's payout ratio of 20.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio20.42
Shareholder Yield5.88
FCF Yield14.55

Stock Splits

First US Bancshares, Inc.'s most recent stock split took place on July 23, 2003 with a 1:2 split ratio.

Last Split Date7/23/2003
Split Ratio1:2

Scores

First US Bancshares, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.24