NASDAQ:FUSB
First US Bancshares, Inc.
- Stock
Last Close
10.86
17/05 20:00
Market Cap
57.75M
Beta: 1.07
Volume Today
20.52K
Avg: 4.60K
PE Ratio
7.44
PFCF: 4.90
Dividend Yield
1.92%
Payout:13.89%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -17.85M - | |||||||||||
average payables | 339.50K - | 243.50K 28.28% | 200.50K 17.66% | 210.50K 4.99% | 311K 47.74% | 402.50K 29.42% | 480.50K 19.38% | 414.50K 13.74% | 258K 37.76% | 415.50K 61.05% | 303.50K 26.96% | |
average receivables | 2.90M - | 2.47M 14.92% | 2.03M 17.60% | 1.91M 6.10% | 2.02M 5.86% | 2.44M 20.50% | 2.65M 8.84% | 2.65M 0.17% | 2.68M 1.28% | 2.78M 3.80% | 1.51M 45.91% | |
book value per share | 11.60 - | 12.29 5.87% | 12.35 0.56% | 12.46 0.86% | 12.98 4.19% | 12.76 1.68% | 13.18 3.25% | 13.77 4.48% | 14.25 3.51% | 13.43 5.74% | ||
capex per share | -0.06 - | -0.28 342.62% | -0.59 112.45% | -1.29 117.43% | -1.77 37.28% | -0.25 85.94% | -0.50 98.97% | -0.15 69.36% | -0.13 14.25% | -0.20 53.10% | ||
capex to depreciation | -0.53 - | -2.13 300.28% | -4.21 97.77% | -8.17 94.19% | -9.17 12.29% | -0.95 89.61% | -1.52 59.46% | -0.45 70.05% | -0.40 11.13% | -0.67 65.85% | ||
capex to operating cash flow | -0.03 - | -0.20 471.85% | -0.50 148.23% | -0.96 94.81% | -1.54 59.58% | -0.19 87.52% | -0.28 46.49% | -0.16 44.31% | -0.08 46.61% | -0.10 20.39% | ||
capex to revenue | -0.01 - | -0.05 370.74% | -0.11 126.27% | -0.24 109.21% | -0.31 31.81% | -0.04 87.14% | -0.08 86.22% | -0.02 68.88% | -0.02 13.32% | -2.02 9,862.59% | ||
cash per share | 30.37 - | 39.08 28.69% | 39.32 0.60% | 33.57 14.62% | 30.83 8.17% | 29.25 5.11% | 23.49 19.70% | 28.50 21.34% | 30.40 6.68% | 25.40 16.46% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 314.55 - | |||||||||||
days sales outstanding | 27.71 - | 24.06 13.14% | 20.82 13.50% | 21.92 5.30% | 22.71 3.60% | 26.82 18.08% | 21.46 19.96% | 25.13 17.06% | 23.04 8.30% | 1.76K 7,544.24% | ||
debt to assets | 0.01 - | 0.01 13.19% | 0.02 126.01% | 0.04 92.90% | 0.04 1.15% | 0.00 98.37% | 0.01 1,760.65% | 0.01 9.15% | 0.02 92.02% | 0.03 43.19% | 0.02 37.32% | |
debt to equity | 0.09 - | 0.07 18.64% | 0.16 123.83% | 0.33 103.53% | 0.34 1.94% | 0.01 98.02% | 0.12 1,637.24% | 0.12 0.29% | 0.23 98.87% | 0.36 57.23% | 0.23 36.46% | |
dividend yield | 0.00 - | 0.01 162.45% | 0.01 19.11% | 0.01 8.97% | 0.01 54.67% | 0.01 24.75% | 0.01 73.13% | 0.01 14.41% | 0.02 35.62% | |||
earnings yield | 0.09 - | 0.07 26.41% | 0.05 28.24% | 0.02 61.77% | -0.01 130.38% | 0.05 1,020.04% | 0.06 21.54% | 0.05 22.05% | 0.07 39.78% | 0.12 87.27% | ||
enterprise value | 2.55M - | 25.36M 893.09% | 23.39M 7.76% | 69.58M 197.43% | 73.62M 5.81% | 416.75K 99.43% | 27.40M 6,474.62% | -27.61M 200.78% | 26.25M 195.06% | 55.62M 111.87% | 33.79M 39.25% | |
enterprise value over ebitda | 0.28 - | 2.90 929.93% | 3.49 20.14% | 15.03 330.78% | 11.39 24.20% | 0.04 99.61% | 3.46 7,687.62% | -4.90 241.53% | 3.38 168.99% | 3.67 8.51% | ||
ev to operating cash flow | 0.23 - | 2.96 1,166.79% | 3.16 6.74% | 8.51 169.03% | 10.90 28.20% | 0.05 99.53% | 2.42 4,585.62% | -4.53 287.13% | 2.67 158.96% | 4.44 66.15% | ||
ev to sales | 0.07 - | 0.75 942.80% | 0.73 2.70% | 2.10 188.92% | 2.23 5.89% | 0.01 99.51% | 0.65 5,856.45% | -0.68 204.57% | 0.65 195.73% | 89.13 13,648.54% | 0.60 99.33% | |
free cash flow per share | 1.74 - | 1.12 35.80% | 0.60 46.03% | 0.05 92.16% | -0.62 1,408.67% | 1.05 268.77% | 1.26 20.81% | 0.82 35.44% | 1.42 74.52% | 1.78 24.80% | ||
free cash flow yield | 0.24 - | 0.13 47.05% | 0.07 46.51% | 0.00 93.71% | -0.05 1,235.89% | 0.13 371.73% | 0.11 17.28% | 0.09 16.90% | 0.13 48.93% | 0.20 51.97% | ||
graham net net | -52.01 - | -41.94 19.35% | -41.30 1.53% | -52.90 28.08% | -62.48 18.12% | -84.87 35.84% | 22.18 126.13% | 27.20 22.64% | -106.69 492.30% | -117.77 10.39% | ||
graham number | 13.03 - | 12.66 2.80% | 10.80 14.67% | 7.49 30.70% | 4.52 39.61% | 10.72 137.02% | 14.51 35.38% | 11.54 20.45% | 15.03 30.21% | 18.09 20.40% | ||
income quality | 2.78 - | 2.41 13.26% | 2.85 18.19% | 6.68 134.39% | -16.43 345.79% | 3.24 119.71% | 2.48 23.48% | 2.25 9.16% | 2.21 1.95% | 1.83 17.31% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0.01 4.85% | 0.01 15.59% | 0.01 10.84% | 0.01 6.86% | 0.01 9.61% | |
interest coverage | 2.87 - | 3.11 8.19% | 2.55 17.94% | 1.61 36.71% | 1.97 22.08% | 1.78 9.65% | 0.87 50.86% | 0.77 12.41% | 1.94 153.40% | 3.12 60.61% | 42.13 1,251.56% | |
interest debt per share | 1.51 - | 1.31 13.66% | 2.37 81.52% | 4.48 88.84% | 4.82 7.70% | 0.78 83.75% | 2.55 225.74% | 2.32 8.95% | 3.74 61.06% | 5.53 47.67% | ||
inventory turnover | ||||||||||||
invested capital | 0.09 - | 0.07 18.64% | 0.16 123.83% | 0.33 103.53% | 0.34 1.94% | 0.01 98.02% | 0.12 1,637.24% | 0.12 0.29% | 0.23 98.87% | 0.36 57.23% | 0.23 36.46% | |
market cap | 44.04M - | 54.09M 22.82% | 55.11M 1.89% | 67.99M 23.37% | 75.15M 10.53% | 49.49M 34.15% | 74.66M 50.87% | 56.78M 23.95% | 66.80M 17.63% | 55.01M 17.65% | ||
net current asset value | -350.97M - | -280.55M 20.07% | -291.70M 3.98% | -339.74M 16.47% | -385.87M 13.58% | -111.47M 71.11% | 143.23M 228.50% | 171.91M 20.02% | -673.55M 491.82% | -745.57M 10.69% | -918.02M 23.13% | |
net debt to ebitda | -4.58 - | -3.29 28.18% | -4.73 43.79% | 0.34 107.26% | -0.24 168.98% | -5.24 2,112.97% | -5.98 14.09% | -14.99 150.77% | -5.23 65.14% | 0.04 100.77% | ||
net income per share | 0.65 - | 0.58 10.77% | 0.42 27.59% | 0.20 52.38% | -0.07 135.00% | 0.40 671.43% | 0.71 77.50% | 0.43 39.44% | 0.70 63.80% | 1.08 53.78% | ||
operating cash flow per share | 1.81 - | 1.40 22.60% | 1.20 14.42% | 1.34 11.61% | 1.15 13.97% | 1.30 12.65% | 1.76 35.82% | 0.97 44.98% | 1.55 60.61% | 1.98 27.17% | ||
payables turnover | 1.16 - | |||||||||||
receivables turnover | 13.17 - | 15.17 15.13% | 17.53 15.60% | 16.65 5.04% | 16.07 3.48% | 13.61 15.31% | 17.00 24.93% | 14.53 14.57% | 15.84 9.06% | 0.21 98.69% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 10.07% | 0.00 27.28% | 0.00 55.25% | -0.00 132.58% | 0.00 584.27% | 0.01 84.01% | 0.00 47.58% | 0.00 52.64% | 0.01 48.49% | 0.01 14.51% | |
revenue per share | 5.89 - | 5.54 5.97% | 5.20 6.11% | 5.41 3.93% | 5.63 4.15% | 6.16 9.36% | 6.58 6.84% | 6.48 1.54% | 6.41 1.07% | 0.10 98.46% | ||
roe | 0.06 - | 0.05 15.72% | 0.03 27.99% | 0.02 52.78% | -0.01 133.59% | 0.03 681.22% | 0.05 71.91% | 0.03 42.03% | 0.05 58.24% | 0.08 63.14% | 0.09 16.17% | |
roic | 0.08 - | 0.06 17.74% | 0.05 25.84% | 0.03 34.04% | -0.01 125.82% | 0.07 966.79% | 0.05 32.03% | 0.03 42.05% | 0.04 43.54% | 0.09 116.98% | 0.31 261.20% | |
sales general and administrative to revenue | 0.46 - | 0.49 7.78% | 0.52 5.31% | 0.50 2.87% | 0.53 4.35% | 0.52 0.36% | 0.52 1.25% | 0.55 5.92% | 0.52 5.35% | 26.31 4,975.90% | ||
shareholders equity per share | 11.60 - | 12.29 5.87% | 12.35 0.56% | 12.46 0.86% | 12.98 4.19% | 12.76 1.68% | 13.18 3.25% | 13.77 4.48% | 14.25 3.51% | 13.43 5.74% | ||
stock based compensation to revenue | 0.01 - | 0.01 0.95% | 0.01 34.38% | 0.01 30.35% | 0.01 4.63% | 0.01 26.54% | 0.01 21.34% | 0.01 4.29% | 0.78 7,118.38% | |||
tangible asset value | 70.09M - | 75.16M 7.23% | 76.32M 1.54% | 76.24M 0.10% | 76.21M 0.04% | 70.13M 7.98% | 769.61M 997.48% | 871.79M 13.28% | 82.00M 90.59% | 77.33M 5.68% | 82.99M 7.31% | |
tangible book value per share | 11.60 - | 12.28 5.87% | 12.35 0.56% | 12.46 0.86% | 12.98 4.19% | 12.76 1.68% | 119.67 837.80% | 138.48 15.72% | 12.98 90.63% | 12.20 5.95% | ||
working capital | 147.24M - | 216.24M 46.87% | 200.58M 7.24% | 180.67M 9.93% | 147.53M 18.34% | 600.08M 306.75% | 143.23M 76.13% | 171.91M 20.02% | 184.41M 7.28% | 143.31M 22.29% | -101.29M 170.68% |
All numbers in USD (except ratios and percentages)