First US Bancshares Statistics

Total Valuation

FUSB has a market cap or net worth of $57.94 million. The enterprise value is $18.05 million.

Important Dates

The last earnings date was Wednesday, April 24, 2024, after market close.

Share Statistics

FUSB has 5.79 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Valuation Ratios

The trailing PE ratio is 7.64.

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 2.25.

Financial Position

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.21%.

Taxes

In the past 12 months, FUSB has paid $2.79 million in taxes.

Stock Price Statistics

The stock price has increased by +40.31% in the last 52 weeks. The beta is 0.95, so FUSB's price volatility has been similar to the market average.

Short Selling Information

The latest short interest is 6,742, so 0.12% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, FUSB had revenue of $40.32 million and earned $8.52 million in profits. Earnings per share was $1.34.

Balance Sheet

The company has $65.77 million in cash and $25.82 million in debt, giving a net cash position of $39.96 million or $6.90 per share.

Cash Flow

In the last 12 months, operating cash flow was $10.31 million and capital expenditures -$2.29 million, giving a free cash flow of $8.02 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 28.04% and 21.13%.

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.95%.

Analyst Forecast

Stock Splits

The last stock split was on July 23, 2003. It was a forward split with a ratio of 2:1.

Scores