RBB Bancorp
NASDAQ Global SelectTotal Valuation
RBB Bancorp carries a market capitalization of 461.50M, placing it among publicly traded companies globally. Its enterprise value stands at 441.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 461.50M |
| Enterprise Value | 441.77M |
Share Statistics
RBB Bancorp currently has 16.99M shares outstanding.
| Shares Outstanding | 16.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RBB Bancorp trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 0.87.
| PE Ratio | 11.22 |
| PS Ratio | 3.53 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 8.42 |
Enterprise Valuation
On an enterprise value basis, RBB Bancorp trades at an EV/EBITDA multiple of 50.84 and an EV/FCF ratio of 7.86.
| EV / Sales | 3.33 |
| EV / EBITDA | 50.84 |
| EV / EBIT | N/A |
| EV / FCF | 7.86 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 59.67 |
| Debt / EBITDA | 36.75 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.93 |
| Return on Assets (ROA) | 1.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, RBB Bancorp has paid 14.03M in income taxes, reflecting an effective tax rate of 25.14.
| Income Tax | 14.03M |
| Effective Tax Rate | 25.14 |
Stock Price Statistics
RBB Bancorp's stock has gained approximately 40.1749% over the past 52 weeks. The 50-day moving average sits at 26.42, while the 200-day moving average is 22.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.1749% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 22.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RBB Bancorp generated 132.74M in revenue and converted that into 41.77M in net income, yielding earnings per share of 2.43.
| Revenue | 132.74M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 55.79M |
| Net Income | 41.77M |
| EBITDA | 8.69M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
RBB Bancorp holds 343.37M in cash and equivalents against 319.32M in total debt, resulting in a net debt position of 11.87M.
| Cash & Cash Equivalents | 343.37M |
| Total Debt | 319.32M |
| Net Debt | 11.87M |
| Equity (Book Value) | 535.11M |
| Book Value Per Share | 31.50 |
| Working Capital | N/A |
Cash Flow
RBB Bancorp produced 55.68M in operating cash flow over the past twelve months. After subtracting -520,000.00 in capital expenditures, free cash flow totaled 55.16M - equivalent to 3.23 per share.
| Operating Cash Flow | 55.68M |
| Capital Expenditures | -520,000.00 |
| Free Cash Flow | 55.16M |
| FCF Per Share | 3.23 |
Margins
RBB Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 42.03 |
| Profit Margin | 31.46 |
| EBITDA Margin | 6.55 |
Dividends & Yields
The company's payout ratio of 26.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 26.49 |
| Shareholder Yield | -33.30 |
| FCF Yield | 11.92 |
Scores
RBB Bancorp posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |