FIRST US BANCSH FUSB
16.44
(0.01)
(0.06%)
as of 25 Sep
- Market cap
- $90.6M
- P/E
- 12.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
54.85 | 0.00 | 19.88 | 16.35 | 20.98 | 15.10 | 7.79 | 7.51 | 8.99 | 13.56 |
P/S ratio |
1.91 | 2.20 | 1.17 | 1.51 | 1.25 | 1.54 | 1.20 | 1.13 | 1.19 | 1.29 |
P/FCF ratio |
34.65 | 0.00 | 5.19 | 7.90 | 11.02 | 6.04 | 4.75 | 5.26 | 11.28 | 7.36 |
P/Operating CF |
23.72 | 57.37 | 99.61 | 27.08 | 27.42 | 24.48 | 17.69 | 30.90 | 30.07 | 33.27 |
P/B ratio |
0.88 | 1.03 | 0.63 | 0.88 | 0.65 | 0.74 | 0.63 | 0.70 | 0.75 | 0.77 |
Price to Tangible BV |
0.88 | 1.03 | 0.71 | 0.98 | 0.72 | 0.81 | 0.69 | 0.77 | 0.81 | 0.83 |
EV/Sales |
1.67 | 1.30 | 0.05 | 0.35 | (0.77) | 0.37 | 0.72 | 0.26 | 0.51 | 0.22 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.20 | 6.90 | 0.24 | 1.51 | (5.75) | 1.64 | 2.58 | 1.12 | 4.07 | 1.13 |
EV/FCF |
30.26 | (20.31) | 0.20 | 1.82 | (6.82) | 1.46 | 2.87 | 1.21 | 4.84 | 1.26 |
Quick Ratio |
0.05 | 0.08 | 0.08 | 0.10 | 0.12 | 0.07 | 0.04 | 0.06 | 0.05 | 0.08 |
Current Ratio |
0.69 | 0.73 | 0.82 | 0.90 | 0.93 | 0.90 | 0.90 | 0.91 | 0.88 | 0.90 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.47% | 1.60% | 0.00% | 1.27% | 0.31% | 1.11% | 1.08% | 1.01% | 0.99% | 0.95% |
Debt/Equity |
0.20 | 0.13 | 0.00 | 0.12 | 0.03 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
6.68 | (16.43) | 3.24 | 2.48 | 2.25 | 2.21 | 1.83 | 1.54 | 0.95 | 2.06 |
Capex/Depreciation |
(2.51) | (4.05) | 0.64 | (0.72) | (0.38) | 0.52 | (0.61) | (0.54) | (0.86) | (1.28) |
| 1.60% | (0.54%) | 3.20% | 5.56% | 3.16% | 5.04% | 7.84% | 9.66% | 8.64% | 5.87% | |
| 0.21% | (0.07%) | 0.35% | 0.58% | 0.32% | 0.48% | 0.70% | 0.82% | 0.75% | 0.53% | |
ROIC |
1.29% | 3.72% | 14.64% | 13.13% | 0.00% | 9.09% | 8.81% | 16.92% | 11.88% | 12.99% |
Return on Tangible Assets |
(0.87%) | 0.35% | (2.43%) | (11.37%) | (9.45%) | (7.50%) | (10.27%) | (13.51%) | (9.07%) | (7.53%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
89.64% | 85.10% | 78.05% | 74.55% | 82.06% | 80.03% | 70.28% | 52.43% | 46.86% | 52.55% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.79% | 1.02% | 1.04% | 0.74% | 0.93% | 1.00% | 1.09% | 1.06% | 1.00% | 1.18% |
Graham Net Nets |
(2.70) | (2.02) | (2.74) | (1.20) | (1.20) | (1.56) | (2.06) | (1.69) | (1.81) | (1.53) |
Graham Number |
7.47 | 0.00 | 10.67 | 14.56 | 11.55 | 14.98 | 18.86 | 22.03 | 23.04 | 20.51 |
Earnings Yield |
1.82% | (0.47%) | 5.03% | 6.12% | 4.77% | 6.62% | 12.84% | 13.31% | 11.12% | 7.37% |
Free Cash Flow Yield |
2.89% | (2.91%) | 19.28% | 12.66% | 9.07% | 16.56% | 21.04% | 19.01% | 8.87% | 13.59% |
Revenue per Share |
5.75 | 5.79 | 6.81 | 7.66 | 7.23 | 6.87 | 7.34 | 9.42 | 10.57 | 10.82 |
Operating CF per Share |
1.33 | 1.09 | 1.28 | 1.77 | 0.97 | 1.55 | 2.06 | 2.19 | 1.33 | 2.12 |
Capex per Share |
(1.01) | (1.47) | 0.25 | (0.30) | (0.15) | 0.20 | (0.21) | (0.16) | (0.21) | (0.22) |
Free Cash Flow per Share |
0.32 | (0.37) | 1.53 | 1.47 | 0.82 | 1.75 | 1.85 | 2.03 | 1.12 | 1.90 |
Cash per Share |
3.83 | 6.82 | 9.23 | 10.51 | 15.05 | 9.71 | 5.25 | 10.02 | 9.05 | 13.47 |
Shareholders Equity per Share |
12.40 | 12.35 | 12.66 | 13.27 | 13.80 | 14.25 | 13.99 | 15.19 | 16.86 | 18.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.40 | 12.35 | 12.66 | 13.27 | 13.80 | 14.25 | 13.99 | 15.19 | 16.86 | 18.15 |
Free Cash Flow |
1.95 | (2.29) | 9.62 | 9.39 | 5.14 | 11.06 | 11.27 | 12.10 | 6.53 | 11.05 |
Working Capital |
(159.63) | (142.75) | (130.04) | (69.36) | (56.84) | (84.48) | (91.29) | (87.21) | (114.92) | (105.86) |
Capital Expenditures |
(6.23) | (9.05) | 1.56 | (1.92) | (0.95) | 1.24 | (1.26) | (0.97) | (1.23) | (1.27) |
Net Current Asset Value |
(182.36) | (159.07) | (136.87) | (89.15) | (68.15) | (104.33) | (110.15) | (107.33) | (133.08) | (124.51) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.18 | 0.25 | (0.04) | 0.04 | 0.02 | (0.03) | 0.03 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
3.46% | (1.15%) | 5.82% | 9.33% | 5.96% | 10.25% | 15.37% | 15.10% | 13.21% | 9.51% |
Price to Operating Income |
48.42 | 29.99 | 9.92 | 12.76 | 16.04 | 11.66 | 5.94 | 5.65 | 6.85 | 10.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 |
Cash ROIC |
(8.85%) | (15.34%) | (14.25%) | (11.06%) | (12.02%) | (9.44%) | (9.32%) | (7.03%) | (10.49%) | (7.16%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
79,968.27 | 69,746.43 | 59,132.10 | 37,546.89 | 61,918.76 | 103,700.34 | 74,614.46 | 22,439.16 | 16,054.60 | 17,088.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
488.41 | 507.32 | 610.90 | 694.19 | 732.94 | 810.17 | 854.08 | 910.11 | 961.37 | 1,000.26 |
Average Assets |
591.34 | 616.24 | 708.76 | 790.34 | 839.62 | 924.41 | 976.48 | 1,033.80 | 1,087.01 | 1,127.94 |
Average Common Equity |
76.64 | 76.22 | 77.82 | 82.09 | 85.71 | 88.37 | 87.60 | 87.86 | 94.61 | 102.14 |
Columns are period end dates