NASDAQ:UBOH
United Bancshares, Inc.
- Stock
Last Close
19.00
10/05 18:43
Market Cap
58.85M
Beta: 0.43
Volume Today
1.29K
Avg: 3.37K
PE Ratio
5.89
PFCF: 8.10
Dividend Yield
4.67%
Payout:6.94%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | 4.24M - | 5.50M 29.62% | 5.75M 4.55% | 5.59M 2.65% | 7.41M 32.48% | 8.67M 16.99% | 9.40M 8.36% | 5.14M 45.28% | 33.01M - | 33.01M 0% | ||
book value per share | 18.28 - | 19.90 8.84% | 21.43 7.71% | 22.06 2.93% | 23.17 5.04% | 24.76 6.88% | 28.98 17.02% | 34.12 17.74% | 36.34 6.52% | 25.28 30.44% | ||
capex per share | -0.11 - | -0.09 19.54% | -0.09 1.21% | -0.73 681.48% | -1.28 75.51% | -0.16 87.45% | -0.23 43.33% | -0.48 109.82% | -1.21 150.04% | -1.09 9.43% | ||
capex to depreciation | -0.61 - | -0.45 26.38% | -0.50 11.23% | -2.64 429.64% | -4.46 68.93% | -0.50 88.81% | -0.61 21.68% | -1.05 73.57% | -2.57 143.36% | -2.22 13.47% | -0.90 59.66% | |
capex to operating cash flow | -0.08 - | -0.06 16.16% | -0.05 30.35% | -0.36 701.71% | -0.71 96.72% | -0.10 85.71% | -0.21 103.84% | -0.09 55.85% | -0.15 63.14% | -0.21 42.45% | -0.13 40.22% | |
capex to revenue | -0.02 - | -0.01 21.48% | -0.01 16.63% | -0.10 704.59% | -0.15 46.94% | -0.01 90.38% | -0.02 22.84% | -0.03 53.57% | -0.07 183.36% | -0.08 5.14% | -0.04 46.14% | |
cash per share | 64.48 - | 70.84 9.88% | 62.24 12.14% | 62.59 0.56% | 60.20 3.81% | 56.24 6.58% | 64.21 14.17% | 76.92 19.80% | 116.83 51.87% | 95.37 18.36% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 81.37 - | 107.69 32.35% | 74.71 30.62% | 89.99 20.45% | 111.84 24.27% | 82.52 26.21% | 85.41 3.50% | 528.02 - | ||||
debt to assets | 0.04 - | 0.02 51.35% | 0.02 24.87% | 0.05 103.89% | 0.09 79.78% | 0.09 5.18% | 0.08 13.67% | 0.02 74.03% | 0.02 12.20% | 0.02 1.59% | 0.02 10.73% | |
debt to equity | 0.36 - | 0.19 47.13% | 0.21 10.70% | 0.44 109.17% | 0.92 112.41% | 0.97 4.66% | 0.76 21.86% | 0.19 75.48% | 0.17 9.48% | 0.25 47.78% | 0.19 22.55% | |
dividend yield | 0.01 - | 0.02 73.47% | 0.02 18.69% | 0.02 4.09% | 0.02 5.40% | 0.02 10.77% | 0.02 4.38% | 0.02 12.52% | 0.02 19.30% | 0.04 87.61% | ||
earnings yield | 0.09 - | 0.09 6.92% | 0.10 10.91% | 0.08 19.34% | 0.05 32.33% | 0.13 136.90% | 0.14 14.26% | 0.17 15.17% | 0.14 17.93% | 0.18 36.16% | ||
enterprise value | 46.58M - | 27.11M 41.79% | 50.88M 87.67% | 86.36M 69.72% | 115.25M 33.45% | 127.28M 10.44% | 119.53M 6.09% | 46.87M 60.79% | 44.90M 4.21% | 51.06M 13.72% | -8.87M 117.37% | |
enterprise value over ebitda | 4.76 - | 3.09 35.03% | 5.08 64.05% | 8.30 63.52% | 10.69 28.80% | 7.51 29.79% | 8.84 17.83% | 2.58 70.84% | 2.55 1.17% | 3.24 26.95% | -0.80 124.67% | |
ev to operating cash flow | 9.14 - | 5.61 38.62% | 7.39 31.74% | 13.06 76.75% | 19.67 50.60% | 24.72 25.69% | 32.99 33.46% | 2.72 91.75% | 1.70 37.62% | 3.04 79.20% | -0.69 122.72% | |
ev to sales | 2.21 - | 1.27 42.51% | 2.00 57.69% | 3.55 77.38% | 4.00 12.48% | 3.38 15.40% | 2.72 19.57% | 0.78 71.30% | 0.85 8.36% | 1.12 32.27% | -0.23 120.47% | |
free cash flow per share | 1.36 - | 1.33 2.73% | 1.97 48.37% | 1.28 34.94% | 0.51 59.91% | 1.41 175.45% | 0.88 37.97% | 4.78 444.82% | 6.86 43.50% | 4.04 41.17% | ||
free cash flow yield | 0.10 - | 0.09 3.67% | 0.11 17.54% | 0.06 44.60% | 0.02 61.32% | 0.07 205.45% | 0.04 45.32% | 0.19 386.36% | 0.22 19.49% | 0.22 4.00% | ||
graham net net | -77.60 - | -98.76 27.26% | -97.44 1.34% | -106.45 9.26% | -153.47 44.16% | -171.06 11.47% | 44.66 126.11% | 70.60 58.08% | -175.35 348.38% | -196.61 12.13% | ||
graham number | 23.53 - | 23.80 1.14% | 29.23 22.80% | 28.86 1.26% | 24.77 14.17% | 37.43 51.11% | 46.10 23.15% | 56.82 23.25% | 58.21 2.46% | 44.35 23.82% | ||
income quality | 1.10 - | 1.12 2.10% | 1.16 3.80% | 1.20 2.91% | 1.52 27.21% | 0.63 58.89% | 0.34 45.75% | 1.25 268.32% | 1.95 55.52% | 1.48 23.80% | 1.49 0.52% | |
intangibles to total assets | 0.02 - | 0.02 9.43% | 0.02 5.50% | 0.02 5.07% | 0.03 97.07% | 0.04 5.56% | 0.03 6.16% | 0.03 10.53% | 0.03 9.55% | 0.03 1.46% | 0.03 0.99% | |
interest coverage | 2.81 - | 3.02 7.56% | 4.53 49.76% | 4.26 5.95% | 3.16 25.83% | 2.58 18.17% | 1.38 46.75% | 2.39 73.49% | 5.24 119.48% | 4.35 16.96% | 0.66 84.85% | |
interest debt per share | 7.44 - | 4.52 39.22% | 5.08 12.34% | 10.28 102.28% | 22.38 117.69% | 25.84 15.50% | 24.64 4.67% | 8.46 65.65% | 7.04 16.86% | 7.27 3.27% | ||
inventory turnover | ||||||||||||
invested capital | 0.36 - | 0.19 47.13% | 0.21 10.70% | 0.44 109.17% | 0.92 112.41% | 0.97 4.66% | 0.76 21.86% | 0.19 75.48% | 0.17 9.48% | 0.25 47.78% | 0.19 22.55% | |
market cap | 49.32M - | 49.22M 0.21% | 60.91M 23.75% | 70.46M 15.68% | 72.53M 2.94% | 65.44M 9.78% | 74.28M 13.51% | 83.21M 12.03% | 100.11M 20.31% | 61.23M 38.84% | ||
net current asset value | -151.93M - | -162.19M 6.75% | -134.39M 17.14% | -141.88M 5.57% | -139.39M 1.76% | -134.95M 3.19% | 148.65M 210.15% | 230.92M 55.35% | -574.62M 348.84% | -925.24M 61.02% | 260.38M 128.14% | |
net debt to ebitda | -0.28 - | -2.52 798.43% | -1.00 60.36% | 1.53 252.82% | 3.96 159.27% | 3.65 7.96% | 3.35 8.20% | -2.00 159.73% | -3.13 56.74% | -0.64 79.44% | -0.80 23.84% | |
net income per share | 1.35 - | 1.27 6.01% | 1.77 40.01% | 1.68 5.28% | 1.18 29.87% | 2.51 113.64% | 3.26 29.61% | 4.21 29.02% | 4.14 1.45% | 3.46 16.57% | ||
operating cash flow per share | 1.48 - | 1.42 4.03% | 2.06 45.31% | 2.01 2.52% | 1.79 10.78% | 1.58 12.17% | 1.11 29.68% | 5.26 375.20% | 8.07 53.27% | 5.13 36.42% | ||
payables turnover | ||||||||||||
receivables turnover | 4.49 - | 3.39 24.44% | 4.89 44.14% | 4.06 16.98% | 3.26 19.53% | 4.42 35.52% | 4.27 3.38% | 0.69 - | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 20.42% | 0.01 46.76% | 0.01 10.38% | 0.01 42.52% | 0.01 101.29% | 0.01 22.09% | 0.01 15.61% | 0.01 10.52% | 0.01 17.58% | 0.01 22.77% | |
revenue per share | 6.11 - | 6.26 2.47% | 7.61 21.40% | 7.39 2.87% | 8.82 19.44% | 11.51 30.50% | 13.43 16.68% | 18.36 36.63% | 16.20 11.76% | 13.95 13.86% | ||
roe | 0.07 - | 0.06 13.64% | 0.08 29.99% | 0.08 7.97% | 0.05 33.23% | 0.10 99.89% | 0.11 10.76% | 0.12 9.58% | 0.11 7.48% | 0.14 19.94% | 0.09 33.01% | |
roic | 0.08 - | 0.08 5.13% | 0.09 9.78% | 0.07 21.13% | 0.04 44.24% | 0.08 117.96% | 0.06 23.94% | 0.10 62.33% | 0.10 6.09% | 0.12 26.98% | 0.08 38.01% | |
sales general and administrative to revenue | 0.43 - | 0.46 4.95% | 0.43 6.24% | 0.45 6.36% | 0.47 3.94% | 0.47 0.29% | 0.47 1.10% | 0.41 12.71% | 0.44 8.56% | 0.41 6.86% | 0.42 2.09% | |
shareholders equity per share | 18.28 - | 19.90 8.84% | 21.43 7.71% | 22.06 2.93% | 23.17 5.04% | 24.76 6.88% | 28.98 17.02% | 34.12 17.74% | 36.34 6.52% | 25.28 30.44% | ||
stock based compensation to revenue | -0.03 - | -0.02 29.48% | -0.02 6.55% | -0.04 46.87% | 0.00 109.61% | 0.00 26.39% | 0.01 38.07% | 0.00 54.88% | 0.00 26.22% | 0.00 41.10% | 0.01 4.53% | |
tangible asset value | 54.32M - | 56.66M 4.31% | 60.59M 6.93% | 61.72M 1.87% | 49.38M 20.00% | 51.38M 4.05% | 778.95M 1,416.20% | 928.58M 19.21% | 89.98M 90.31% | 53.72M 40.30% | 1.02B 1,807.47% | |
tangible book value per share | 15.76 - | 16.63 5.54% | 18.14 9.07% | 18.76 3.41% | 15.11 19.46% | 15.72 4.01% | 238.15 1,415.17% | 283.88 19.21% | 27.46 90.33% | 16.42 40.19% | ||
working capital | 341.30M - | 420.24M 23.13% | 402.71M 4.17% | 418.68M 3.97% | 565.36M 35.03% | 614.41M 8.68% | 220.30M 64.14% | 251.61M 14.21% | 382.83M 52.15% | 77.86M 79.66% | 278.42M 257.57% |
All numbers in USD (except ratios and percentages)