bf/NYSE:USB_icon.jpeg

COM:USBANK

U.S. Bank

  • Stock

Last Close

50.74

21/11 21:00

Market Cap

63.67B

Beta: -

Volume Today

5.56M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-57.73B
-
average payables
average receivables
11.05B
-
11.23B
1.59%
10.88B
3.04%
11.15B
2.40%
12.68B
13.79%
13.87B
9.33%
14.16B
2.14%
13.95B
1.54%
13.04B
6.52%
11.22B
13.90%
9.21B
17.94%
book value per share
22.36
-
24.11
7.87%
26.15
8.45%
27.53
5.28%
29.24
6.22%
31.23
6.79%
32.80
5.02%
35.19
7.28%
36.88
4.82%
33.64
8.79%
35.84
6.54%
capex per share
-7.60
-
-7.53
0.99%
3.91
-
capex to depreciation
-26.88
-
-27.09
0.76%
5.92
-
capex to operating cash flow
-1.22
-
-2.55
108.39%
0.71
-
capex to revenue
-0.72
-
-0.68
5.66%
0.22
-
cash per share
26.87
-
37.01
37.73%
41.46
12.05%
47.72
15.09%
52.26
9.51%
53.59
2.54%
91.73
71.16%
132.15
44.08%
108.71
17.74%
83.80
22.91%
84.66
1.03%
days of inventory on hand
days payables outstanding
days sales outstanding
210.96
-
205.98
2.36%
191.07
7.24%
203.63
6.57%
227.01
11.49%
229.18
0.96%
226.26
1.28%
215.39
4.80%
198.67
7.76%
152.15
23.42%
108.67
28.58%
debt to assets
0.13
-
0.15
17.94%
0.14
7.96%
0.11
25.39%
0.11
0.16%
0.12
12.14%
0.13
8.64%
0.10
25.71%
0.08
20.03%
0.11
37.42%
0.09
9.90%
debt to equity
1.16
-
1.43
23.32%
1.30
9.08%
1.00
23.08%
1.00
0.24%
1.09
9.01%
1.23
13.33%
1.00
18.89%
0.80
19.98%
1.40
74.99%
1.14
18.69%
dividend yield
0.02
-
0.02
1.36%
0.03
10.41%
0.02
12.26%
0.02
4.60%
0.03
28.71%
0.03
7.58%
0.04
38.53%
0.03
14.91%
0.05
35.37%
0.05
6.11%
earnings yield
0.08
-
0.07
8.09%
0.08
8.19%
0.07
14.58%
0.07
3.72%
0.10
37.32%
0.07
22.38%
0.07
4.37%
0.10
34.98%
0.09
7.03%
0.08
8.16%
enterprise value
113.48B
-
132.54B
16.80%
124.08B
6.39%
119.83B
3.42%
119.26B
0.48%
108.70B
8.85%
135.22B
24.40%
60.79B
55.05%
98.65B
62.29%
83.31B
15.55%
68.52B
17.75%
enterprise value over ebitda
11.27
-
13.40
18.89%
12.59
6.06%
11.80
6.27%
11.81
0.15%
8.79
25.63%
15.49
76.28%
9.80
36.71%
9.58
2.32%
7.77
18.84%
8.72
12.27%
ev to operating cash flow
9.91
-
24.86
150.74%
14.13
43.16%
22.46
58.95%
18.43
17.95%
10.29
44.16%
27.66
168.80%
16.36
40.86%
10.00
38.90%
3.94
60.53%
8.11
105.64%
ev to sales
5.86
-
6.65
13.52%
6.18
7.10%
5.68
8.05%
5.46
3.88%
4.83
11.56%
5.91
22.43%
2.62
55.71%
4.34
65.90%
3.44
20.66%
2.45
28.99%
free cash flow per share
-1.38
-
-4.57
231.63%
4.98
208.95%
3.11
37.61%
3.86
24.25%
6.47
67.52%
3.09
52.17%
2.46
20.37%
6.63
169.18%
14.00
111.14%
9.38
32.98%
free cash flow yield
-0.03
-
-0.10
198.06%
0.12
214.77%
0.06
48.18%
0.07
19.13%
0.14
96.41%
0.05
63.13%
0.05
1.34%
0.12
123.27%
0.32
171.94%
0.22
32.47%
graham net net
-143.77
-
-157.07
9.25%
-166.67
6.11%
-178.82
7.29%
-187.56
4.89%
-194.33
3.61%
-181.71
6.50%
-192.50
5.94%
-232.88
20.98%
-324.43
39.31%
-324.97
0.17%
graham number
39.95
-
41.96
5.03%
44.28
5.53%
46.08
4.05%
49.39
7.20%
55.24
11.84%
56.81
2.84%
51.01
10.21%
66.62
30.61%
54.06
18.86%
53.27
1.45%
income quality
1.96
-
0.91
53.54%
1.49
63.92%
0.91
39.33%
1.04
14.85%
1.49
43.03%
0.71
52.50%
0.75
5.97%
1.24
65.41%
3.63
192.51%
1.56
57.09%
intangibles to total assets
0.03
-
0.03
10.87%
0.03
3.36%
0.03
5.88%
0.03
3.36%
0.03
0.37%
0.03
4.80%
0.02
11.22%
0.02
5.83%
0.03
18.50%
0.03
3.27%
interest coverage
5.86
-
6.67
13.89%
6.91
3.62%
6.09
11.92%
4.63
24.01%
3.66
20.93%
1.93
47.31%
2.99
55.13%
10.22
241.65%
3.27
68.03%
0.54
83.40%
interest debt per share
26.83
-
35.28
31.49%
34.78
1.40%
28.48
18.13%
30.44
6.90%
35.94
18.07%
43.22
20.24%
36.50
15.55%
30.16
17.36%
49.21
63.15%
48.96
0.51%
inventory turnover
invested capital
1.16
-
1.43
23.32%
1.30
9.08%
1.00
23.08%
1.00
0.24%
1.09
9.01%
1.23
13.33%
1.00
18.89%
0.80
19.98%
1.40
74.99%
1.14
18.69%
market cap
74.30B
-
81.04B
9.08%
75.27B
7.13%
88.25B
17.25%
89.85B
1.81%
74.67B
16.89%
93.74B
25.53%
70.30B
25.00%
83.64B
18.96%
65.81B
21.32%
66.78B
1.48%
net current asset value
-51.29B
-
-71.19B
38.80%
-72.45B
1.77%
-75.68B
4.45%
-77.24B
2.06%
-73.67B
4.62%
-283.74B
285.16%
-287.05B
1.17%
-343.66B
19.72%
-487.04B
41.72%
-468.75B
3.76%
net debt to ebitda
3.89
-
5.21
33.79%
4.95
4.90%
3.11
37.21%
2.91
6.30%
2.75
5.58%
4.75
72.77%
-1.53
132.30%
1.46
194.96%
1.63
12.03%
0.22
86.41%
net income per share
3.17
-
3.25
2.26%
3.33
2.70%
3.43
2.83%
3.71
8.19%
4.34
17.12%
4.37
0.70%
3.29
24.85%
5.35
62.73%
3.86
27.82%
3.52
8.85%
operating cash flow per share
6.22
-
2.96
52.49%
4.98
68.35%
3.11
37.61%
3.86
24.25%
6.47
67.52%
3.09
52.17%
2.46
20.37%
6.63
169.18%
14.00
111.14%
5.47
60.88%
payables turnover
receivables turnover
1.73
-
1.77
2.42%
1.91
7.80%
1.79
6.17%
1.61
10.30%
1.59
0.95%
1.61
1.29%
1.69
5.05%
1.84
8.42%
2.40
30.58%
3.36
40.01%
research and ddevelopement to revenue
return on tangible assets
0.02
-
0.02
9.69%
0.01
4.23%
0.01
5.43%
0.01
1.83%
0.02
12.81%
0.01
8.21%
0.01
36.04%
0.01
55.36%
0.01
37.57%
0.01
5.30%
revenue per share
10.54
-
11.06
4.95%
11.39
3.00%
12.28
7.85%
13.03
6.07%
13.78
5.77%
14.47
5.01%
15.39
6.34%
15.26
0.86%
16.03
5.03%
18.15
13.28%
roe
0.14
-
0.13
5.20%
0.13
5.30%
0.12
2.32%
0.13
1.85%
0.14
9.67%
0.13
4.11%
0.09
29.95%
0.14
55.25%
0.11
20.87%
0.10
14.45%
roic
0.08
-
0.07
17.14%
0.07
0.68%
0.08
15.76%
0.08
8.87%
0.09
8.92%
0.06
34.84%
0.05
21.80%
0.08
72.41%
0.07
14.46%
0.05
33.34%
sales general and administrative to revenue
0.28
-
0.28
1.88%
0.30
6.64%
0.30
0.81%
0.32
5.75%
0.33
3.48%
0.33
1.32%
0.34
2.76%
0.38
12.40%
0.38
1.43%
0.37
1.80%
shareholders equity per share
22.36
-
24.11
7.87%
26.15
8.45%
27.53
5.28%
29.24
6.22%
31.23
6.79%
32.80
5.02%
35.19
7.28%
36.88
4.82%
33.64
8.79%
35.84
6.54%
stock based compensation to revenue
tangible asset value
29.07B
-
31.62B
8.75%
34.11B
7.87%
35.29B
3.46%
37.00B
4.87%
38.90B
5.11%
39.60B
1.82%
40.94B
3.38%
41.39B
1.08%
31.70B
23.40%
37.20B
17.33%
tangible book value per share
15.81
-
17.54
10.92%
19.33
10.26%
20.54
6.23%
22.07
7.43%
23.80
7.88%
25.05
5.24%
27.13
8.31%
27.80
2.44%
21.01
24.41%
24.11
14.74%
working capital
245.97B
-
259.11B
5.34%
276.45B
6.69%
309.64B
12.01%
319.54B
3.20%
330.95B
3.57%
135.48B
59.06%
201.36B
48.63%
162.44B
19.33%
105.32B
35.17%
127.52B
21.08%

All numbers in (except ratios and percentages)