FIRST US BANCSH FUSB

16.44 (0.01) (0.06%) as of 25 Sep
Market cap
$90.6M
P/E
12.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
13.56 8.99 7.51 7.79 15.10 20.98 16.35 19.88 0.00 54.85
P/S ratio
1.29 1.19 1.13 1.20 1.54 1.25 1.51 1.17 2.20 1.91
P/FCF ratio
7.36 11.28 5.26 4.75 6.04 11.02 7.90 5.19 0.00 34.65
P/Operating CF
33.27 30.07 30.90 17.69 24.48 27.42 27.08 99.61 57.37 23.72
P/B ratio
0.77 0.75 0.70 0.63 0.74 0.65 0.88 0.63 1.03 0.88
Price to Tangible BV
0.83 0.81 0.77 0.69 0.81 0.72 0.98 0.71 1.03 0.88
EV/Sales
0.22 0.51 0.26 0.72 0.37 (0.77) 0.35 0.05 1.30 1.67
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
1.13 4.07 1.12 2.58 1.64 (5.75) 1.51 0.24 6.90 7.20
EV/FCF
1.26 4.84 1.21 2.87 1.46 (6.82) 1.82 0.20 (20.31) 30.26
Quick Ratio
0.08 0.05 0.06 0.04 0.07 0.12 0.10 0.08 0.08 0.05
Current Ratio
0.90 0.88 0.91 0.90 0.90 0.93 0.90 0.82 0.73 0.69
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
0.95% 0.99% 1.01% 1.08% 1.11% 0.31% 1.27% 0.00% 1.60% 2.47%
Debt/Equity
0.10 0.11 0.12 0.13 0.12 0.03 0.12 0.00 0.13 0.20
Asset Turnover
0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06
Operating CF/Net income
2.06 0.95 1.54 1.83 2.21 2.25 2.48 3.24 (16.43) 6.68
Capex/Depreciation
(1.28) (0.86) (0.54) (0.61) 0.52 (0.38) (0.72) 0.64 (4.05) (2.51)
ROE
5.87% 8.64% 9.66% 7.84% 5.04% 3.16% 5.56% 3.20% (0.54%) 1.60%
ROA
0.53% 0.75% 0.82% 0.70% 0.48% 0.32% 0.58% 0.35% (0.07%) 0.21%
ROIC
12.99% 11.88% 16.92% 8.81% 9.09% 0.00% 13.13% 14.64% 3.72% 1.29%
Return on Tangible Assets
(7.53%) (9.07%) (13.51%) (10.27%) (7.50%) (9.45%) (11.37%) (2.43%) 0.35% (0.87%)
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
52.55% 46.86% 52.43% 70.28% 80.03% 82.06% 74.55% 78.05% 85.10% 89.64%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Share Based Compensation of Revenue
1.18% 1.00% 1.06% 1.09% 1.00% 0.93% 0.74% 1.04% 1.02% 0.79%
Graham Net Nets
(1.53) (1.81) (1.69) (2.06) (1.56) (1.20) (1.20) (2.74) (2.02) (2.70)
Graham Number
20.51 23.04 22.03 18.86 14.98 11.55 14.56 10.67 0.00 7.47
Earnings Yield
7.37% 11.12% 13.31% 12.84% 6.62% 4.77% 6.12% 5.03% (0.47%) 1.82%
Free Cash Flow Yield
13.59% 8.87% 19.01% 21.04% 16.56% 9.07% 12.66% 19.28% (2.91%) 2.89%
Revenue per Share
10.82 10.57 9.42 7.34 6.87 7.23 7.66 6.81 5.79 5.75
Operating CF per Share
2.12 1.33 2.19 2.06 1.55 0.97 1.77 1.28 1.09 1.33
Capex per Share
(0.22) (0.21) (0.16) (0.21) 0.20 (0.15) (0.30) 0.25 (1.47) (1.01)
Free Cash Flow per Share
1.90 1.12 2.03 1.85 1.75 0.82 1.47 1.53 (0.37) 0.32
Cash per Share
13.47 9.05 10.02 5.25 9.71 15.05 10.51 9.23 6.82 3.83
Shareholders Equity per Share
18.15 16.86 15.19 13.99 14.25 13.80 13.27 12.66 12.35 12.40
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
18.15 16.86 15.19 13.99 14.25 13.80 13.27 12.66 12.35 12.40
Free Cash Flow
11.05 6.53 12.10 11.27 11.06 5.14 9.39 9.62 (2.29) 1.95
Working Capital
(105.86) (114.92) (87.21) (91.29) (84.48) (56.84) (69.36) (130.04) (142.75) (159.63)
Capital Expenditures
(1.27) (1.23) (0.97) (1.26) 1.24 (0.95) (1.92) 1.56 (9.05) (6.23)
Net Current Asset Value
(124.51) (133.08) (107.33) (110.15) (104.33) (68.15) (89.15) (136.87) (159.07) (182.36)
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
0.02 0.02 0.02 0.03 (0.03) 0.02 0.04 (0.04) 0.25 0.18
Net Profit Margin
9.51% 13.21% 15.10% 15.37% 10.25% 5.96% 9.33% 5.82% (1.15%) 3.46%
Price to Operating Income
10.25 6.85 5.65 5.94 11.66 16.04 12.76 9.92 29.99 48.42
Other line items
Depreciation/Fixed assets
0.04 0.06 0.07 0.09 0.09 0.09 0.09 0.09 0.08 0.14
Cash ROIC
(7.16%) (10.49%) (7.03%) (9.32%) (9.44%) (12.02%) (11.06%) (14.25%) (15.34%) (8.85%)
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
0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.00
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
17,088.22 16,054.60 22,439.16 74,614.46 103,700.34 61,918.76 37,546.89 59,132.10 69,746.43 79,968.27
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
1,000.26 961.37 910.11 854.08 810.17 732.94 694.19 610.90 507.32 488.41
Average Assets
1,127.94 1,087.01 1,033.80 976.48 924.41 839.62 790.34 708.76 616.24 591.34
Average Common Equity
102.14 94.61 87.86 87.60 88.37 85.71 82.09 77.82 76.22 76.64

Fold the line items

Columns are period end dates