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USCB Uscb Financial Holdings Inc
- Stocks
- Financial Services
- NASDAQ: USCB
Price (delayed)
$16.89
Market cap
$338.7M
P/E Ratio
13.51
Dividend/share
$0.25
EPS
$1.25
Enterprise value
$433.11M
Highlights
USCB's EPS is up by 49% year-on-year and by 20% since the previous quarter
Uscb Financial Holdings's net income has increased by 49% YoY and by 20% QoQ
Uscb Financial Holdings's debt has increased by 35% from the previous quarter but it has decreased by 12% YoY
Key stats
What are the main financial stats of USCB
Market
Valuations
Earnings
Shares outstanding
20.05M
Market cap
$338.7M
Enterprise value
$433.11M
Price to earnings (P/E)
13.51
Price to book (P/B)
1.56
Price to sales (P/S)
4.18
EV/EBIT
13.34
EV/EBITDA
13.1
EV/Sales
5.45
Revenue
$79.52M
Gross profit
$79.52M
Operating income
$32.48M
Net income
$24.67M
EBIT
$32.48M
EBITDA
$33.06M
Free cash flow
$33.78M
Per share
Balance sheet
Liquidity
EPS
$1.25
EPS diluted
$1.24
Free cash flow per share
$1.72
Book value per share
$10.86
Revenue per share
$4.04
TBVPS
$131.19
Total assets
$2.58B
Total liabilities
$2.37B
Debt
$171.45M
Equity
$215.39M
Working capital
N/A
Debt to equity
0.8
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.86
Margins
Efficiency
Dividend
EBITDA margin
41.6%
Gross margin
100%
Net margin
31%
Operating margin
40.8%
Return on assets
1%
Return on equity
12%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
40.8%
Dividend yield
1.48%
DPS
$0.25
Payout ratio
20%
USCB stock price
How has the Uscb Financial Holdings stock price performed over time
Intraday
-0.59%
1 week
0.66%
1 month
2.36%
1 year
39.13%
YTD
-4.85%
QTD
-9%
Financial performance
How have Uscb Financial Holdings's revenue and profit performed over time
Revenue
$79.52M
Gross profit
$79.52M
Operating income
$32.48M
Net income
$24.67M
Gross margin
100%
Net margin
31%
The company's operating income rose by 49% YoY and by 21% QoQ
Uscb Financial Holdings's net income has increased by 49% YoY and by 20% QoQ
The company's gross profit rose by 25% YoY and by 11% QoQ
The company's revenue rose by 25% YoY and by 11% QoQ
Price vs fundamentals
How does USCB's price correlate with its fundamentals
Growth
What is Uscb Financial Holdings's growth rate over time
Valuation
What is Uscb Financial Holdings stock price valuation
P/E
13.51
P/B
1.56
P/S
4.18
EV/EBIT
13.34
EV/EBITDA
13.1
EV/Sales
5.45
USCB's EPS is up by 49% year-on-year and by 20% since the previous quarter
The stock's P/E is 7% less than its last 4 quarters average of 14.5
Uscb Financial Holdings's equity has increased by 12% YoY
USCB's P/B is 11% above its last 4 quarters average of 1.4
The company's revenue rose by 25% YoY and by 11% QoQ
The price to sales (P/S) is 4.5% higher than the last 4 quarters average of 4.0
Efficiency
How efficient is Uscb Financial Holdings business performance
The ROIC is up by 44% year-on-year and by 18% since the previous quarter
Uscb Financial Holdings's ROA has increased by 43% YoY and by 25% from the previous quarter
The return on equity has increased by 35% year-on-year and by 18% since the previous quarter
USCB's return on sales is up by 19% year-on-year and by 9% since the previous quarter
Dividends
What is USCB's dividend history
DPS
$0.25
Dividend yield
1.48%
Payout ratio
20%
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 10% YoY and by 3.1% from the previous quarter
Uscb Financial Holdings's total liabilities has increased by 10% YoY and by 3.3% from the previous quarter
Uscb Financial Holdings's debt is 20% less than its equity
The debt to equity has increased by 36% since the previous quarter but it has declined by 21% year-on-year
Uscb Financial Holdings's debt has increased by 35% from the previous quarter but it has decreased by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.