Have a feature idea you'd love to see implemented? Let us know!

USCB Uscb Financial Holdings Inc

Price (delayed)

$20.17

Market cap

$400.19M

P/E Ratio

19.39

Dividend/share

$0.2

EPS

$1.04

Enterprise value

$488.89M

Highlights
Uscb Financial Holdings's net income has increased by 18% QoQ and by 12% YoY
Uscb Financial Holdings's equity has increased by 17% YoY and by 6% from the previous quarter
Uscb Financial Holdings's debt has decreased by 26% from the previous quarter but it has increased by 11% YoY
The stock's P/E is 33% more than its last 4 quarters average of 14.6

Key stats

What are the main financial stats of USCB
Market
Shares outstanding
19.84M
Market cap
$400.19M
Enterprise value
$488.89M
Valuations
Price to book (P/B)
1.85
Price to sales (P/S)
5.51
EV/EBIT
18.19
EV/EBITDA
17.8
EV/Sales
6.81
Earnings
Revenue
$71.79M
EBIT
$26.88M
EBITDA
$27.47M
Free cash flow
$30.88M
Per share
EPS
$1.04
Free cash flow per share
$1.57
Book value per share
$10.9
Revenue per share
$3.66
TBVPS
$127.62
Balance sheet
Total assets
$2.5B
Total liabilities
$2.29B
Debt
$127.19M
Equity
$213.92M
Working capital
N/A
Liquidity
Debt to equity
0.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.23
Margins
EBITDA margin
38.3%
Gross margin
100%
Net margin
28.5%
Operating margin
37.4%
Efficiency
Return on assets
0.8%
Return on equity
10.2%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
37.4%
Dividend
Dividend yield
0.99%
DPS
$0.2
Payout ratio
19.2%

USCB stock price

How has the Uscb Financial Holdings stock price performed over time
Intraday
1.36%
1 week
-0.15%
1 month
36.28%
1 year
77.09%
YTD
64.65%
QTD
32.26%

Financial performance

How have Uscb Financial Holdings's revenue and profit performed over time
Revenue
$71.79M
Gross profit
$71.79M
Operating income
$26.88M
Net income
$20.49M
Gross margin
100%
Net margin
28.5%
The company's operating income rose by 18% QoQ and by 11% YoY
Uscb Financial Holdings's net income has increased by 18% QoQ and by 12% YoY
Uscb Financial Holdings's net margin has increased by 10% from the previous quarter
The company's revenue rose by 10% YoY and by 8% QoQ

Growth

What is Uscb Financial Holdings's growth rate over time

Valuation

What is Uscb Financial Holdings stock price valuation
P/E
19.39
P/B
1.85
P/S
5.51
EV/EBIT
18.19
EV/EBITDA
17.8
EV/Sales
6.81
The stock's P/E is 33% more than its last 4 quarters average of 14.6
USCB's EPS is up by 17% since the previous quarter and by 13% year-on-year
USCB's P/B is 42% above its last 4 quarters average of 1.3
Uscb Financial Holdings's equity has increased by 17% YoY and by 6% from the previous quarter
The price to sales (P/S) is 45% higher than the last 4 quarters average of 3.8
The company's revenue rose by 10% YoY and by 8% QoQ

Efficiency

How efficient is Uscb Financial Holdings business performance
The ROIC is up by 22% since the previous quarter
Uscb Financial Holdings's ROA has increased by 14% from the previous quarter
The return on equity has increased by 13% since the previous quarter and by 2% year-on-year
USCB's return on sales is up by 9% since the previous quarter

Dividends

What is USCB's dividend history
DPS
$0.2
Dividend yield
0.99%
Payout ratio
19.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Uscb Financial Holdings financials performed over time
USCB's total assets is 9% more than its total liabilities
USCB's total assets is up by 12% YoY
Uscb Financial Holdings's total liabilities has increased by 11% YoY
Uscb Financial Holdings's debt is 41% less than its equity
The debt to equity has declined by 31% since the previous quarter and by 4.8% year-on-year
Uscb Financial Holdings's debt has decreased by 26% from the previous quarter but it has increased by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.