USCB Financial Holdings, Inc. USCB

22.63 (0.04) (0.18%) as of 25 Sep
Market cap
$418.8M
P/E
14.7×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
13.29 12.70 13.85 10.91

+8 more quarters

P/S ratio
2.36 2.17 2.35 2.18
P/FCF ratio
7.65 7.88 8.42 6.86
P/Operating CF
15.23 22.11 (35.74) 16.91
P/B ratio
1.61 1.51 1.65 1.63
Price to Tangible BV
1.61 1.51 1.65 1.63
EV/Sales
3.38 2.26 3.40 2.14
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
10.74 8.08 12.08 6.69
EV/FCF
10.95 8.19 12.16 6.73
Quick Ratio
0.05 0.03 0.02 0.02
Current Ratio
0.97 0.91 0.93 0.87
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
9.28% 3.24% 7.08% 1.82%
Debt/Equity
1.20 0.41 0.91 0.24
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
2.72 1.63 (7.34) 2.25
Capex/Depreciation
2.99 (3.23) (1.70) (0.59)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
35.31% 35.24% 44.10% 31.77%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.03% 2.16% 2.24% 1.87%
Graham Net Nets
(0.96) (0.94) (1.01) (1.13)
Graham Number
20.99 20.07 18.29 19.63
Earnings Yield
7.53% 7.87% 7.22% 9.17%
Free Cash Flow Yield
13.08% 12.70% 11.88% 14.57%
Revenue per Share
2.35 2.26 1.72 2.12
Operating CF per Share
1.34 0.84 (0.52) 1.03
Capex per Share
(0.02) (0.02) 0.00 (0.01)
Free Cash Flow per Share
1.32 0.82 (0.52) 1.03
Cash per Share
6.44 4.34 1.98 2.91
Shareholders Equity per Share
12.71 12.26 11.18 10.71
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.71 12.26 11.18 10.71
Free Cash Flow
24.21 14.96 (10.11) 20.03
Working Capital
(68.05) (219.71) (157.39) (327.37)
Capital Expenditures
(0.44) (0.32) (0.09) (0.11)
Net Current Asset Value
(360.95) (316.80) (360.46) (383.91)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.00 0.00
Net Profit Margin
21.04% 22.71% 4.07% 21.59%
Price to Operating Income
9.51 9.00 9.96 8.16
Other line items
Average Payables
2,393.97 2,401.57 2,259.54 2,291.12
Average Assets
2,869.59 2,761.56 2,686.38 2,635.95
Average Common Equity
232.41 224.17 216.29 211.51

Fold the line items

Columns are period end dates