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First US Bancshares, Inc.

First US Bancshares, Inc.

FUSB
First US Bancshares, Inc.US flagNASDAQ Capital Market
16.14
USD
-0.05
- -
89.86MMarket Cap

Total Valuation

First US Bancshares, Inc. carries a market capitalization of 89.86M, placing it among publicly traded companies globally. Its enterprise value stands at 20.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.86M
Enterprise Value20.14M

Share Statistics

First US Bancshares, Inc. currently has 5.60M shares outstanding.

Shares Outstanding5.60M
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 13.97. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 0.70.

PE Ratio13.97
PS Ratio2.08
PB Ratio0.70
P/TBV Ratio0.89
P/FCF Ratio4.80
P/OCF Ratio5.87

Enterprise Valuation

On an enterprise value basis, First US Bancshares, Inc. trades at an EV/EBITDA multiple of 11.43 and an EV/FCF ratio of 1.10.

EV / Sales0.49
EV / EBITDA11.43
EV / EBITN/A
EV / FCF1.10

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity10.48
Debt / EBITDA6.22
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)5.11
Return on Assets (ROA)0.54
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 1.91M in income taxes, reflecting an effective tax rate of 23.61.

Income Tax1.91M
Effective Tax Rate23.61

Stock Price Statistics

First US Bancshares, Inc.'s stock has gained approximately 28.91374% over the past 52 weeks. The 50-day moving average sits at 15.84, while the 200-day moving average is 14.11.

Beta (5Y)N/A
52-Week Price Change28.91374%
50-Day Moving Average15.84
200-Day Moving Average14.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First US Bancshares, Inc. generated 41.32M in revenue and converted that into 6.17M in net income, yielding earnings per share of 1.07.

Revenue41.32M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income8.07M
Net Income6.17M
EBITDA1.76M
EBITN/A
Earnings Per Share (EPS)1.07

Balance Sheet

First US Bancshares, Inc. holds 76.97M in cash and equivalents against 10.96M in total debt, resulting in a net debt position of -55.62M.

Cash & Cash Equivalents76.97M
Total Debt10.96M
Net Debt-55.62M
Equity (Book Value)122.88M
Book Value Per Share21.82
Working CapitalN/A

Cash Flow

First US Bancshares, Inc. produced 14.67M in operating cash flow over the past twelve months. After subtracting -3.64M in capital expenditures, free cash flow totaled 11.03M - equivalent to 1.96 per share.

Operating Cash Flow14.67M
Capital Expenditures-3.64M
Free Cash Flow11.03M
FCF Per Share1.96

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 Margin19.53
Profit Margin14.92
EBITDA Margin4.27

Dividends & Yields

The company's payout ratio of 25.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio25.99
Shareholder Yield-31.30
FCF Yield20.81

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 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23