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COM:USBANK

U.S. Bank

  • Stock

USD

Last Close

51.39

22/11 21:00

Market Cap

63.67B

Beta: -

Volume Today

8.30M

Avg: -

Company Overview

Metric
Company NameU.S. BancorpWalden Bridge CapitalCash Link USACommunity Loan Servicing
SymbolUSB
MSH IDCOM:USBANKCAPITAL:WALDENBRIDGECOM:CASHLINKUSACOM:COMMUNITYLOANSERVICING
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorFinancial ServicesFinancial Services & FinanceFinancial Services & FinanceFinancial Services & Finance
IndustryBanks - RegionalInvestment ManagementConsumer FinanceMortgage Services
CountryUSUSUSUS
StageSeries A
Employee Count70K
Websiteusbank.comwaldenbridge.capitalcashlinkusa.comcommunityloanservicing.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap63.67B
Enterprise Value
Monthly Web Traffic3.91K
Web Traffic Growth9.35
Valuation
Raised Capital7.67M

Financial Performance

Metric
Revenue28.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit28.01B
EBITDA7.85B
Operating Income6.84B
Net Income5.43B
EPS3.27
Diluted EPS3.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.00
Operating Profit Margin0.44
EBITDA Margin0.28
Net Profit Margin0.19
Return on Equity0.10
Return on Assets0.01
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio11.26
P/B Ratio1.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.55
EV Multiple27.15

Operational Metrics

Metric
Days Sales Outstanding113.00
Days Payables Outstanding
Days Inventory Outstanding209.99K
Operating Cycle210.08K
Cash Conversion Cycle210.08K
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow8.45B
Free Cash Flow14.47B
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.33
Free Cash Flow Yield0.24

Balance Sheet Metrics

Metric
Cash & Equivalents61.19B
Accounts Receivable
Inventory-61.19B
Goodwill12.49B
Debt to Capitalization0.57
Debt to Assets0.10
Current Ratio6.01
Quick Ratio12.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.37