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STOCKS

First Us Bancshares (FUSB)

:FUSB

FUSB

First US Bancshares

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First US Bancshares (FUSB) Ratios

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First US Bancshares Ratios

FUSB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FUSB's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	15.50	0.45	7.94	18.96	17.68
Quick Ratio	15.50	0.45	9.67	25.39	27.21
Cash Ratio	4.02	0.04	1.46	5.96	9.16
Solvency Ratio	<0.01	0.01	<0.01	<0.01	0.47
Operating Cash Flow Ratio	0.66	0.04	0.61	0.96	0.59
Short-Term Operating Cash Flow Coverage	0.78	1.31	0.63	0.98	0.61
Net Current Asset Value	$ -820.35M	$ -829.82M	$ -745.57M	$ -673.55M	$ 171.91M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.02	0.01
Debt-to-Equity Ratio	0.21	0.23	0.36	0.23	0.12
Debt-to-Capital Ratio	0.17	0.19	0.27	0.19	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.11	0.11	0.11	0.00
Financial Leverage Ratio	11.16	11.84	11.68	10.64	10.27
Debt Service Coverage Ratio	-0.08	0.40	0.36	0.50	-0.06
Interest Coverage Ratio	1.74	0.73	3.12	1.94	0.77
Debt to Market Cap	0.14	0.32	0.58	0.31	0.18
Interest Debt Per Share	7.35	5.68	5.76	3.74	2.33
Net Debt to EBITDA	0.00	0.60	0.06	-5.23	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-4.31%	27.68%	1444.23%	14.14%	-5.15%
EBITDA Margin	0.00%	32.05%	1745.83%	19.16%	0.00%
Operating Profit Margin	97.02%	27.64%	2126.28%	14.14%	8.66%
Pretax Profit Margin	27.07%	27.68%	1444.23%	14.14%	8.66%
Net Profit Margin	20.56%	20.84%	1100.00%	10.99%	6.64%
Continuous Operations Profit Margin	20.56%	20.84%	1100.00%	10.99%	6.64%
Net Income Per EBT	75.97%	75.28%	76.17%	77.73%	76.64%
EBT Per EBIT	27.90%	100.15%	67.92%	100.00%	100.00%
Return on Assets (ROA)	0.74%	0.79%	0.69%	0.46%	0.30%
Return on Equity (ROE)	8.28%	9.37%	8.06%	4.94%	3.12%
Return on Capital Employed (ROCE)	3.54%	1.53%	1.36%	0.60%	0.40%
Return on Invested Capital (ROIC)	13.77%	1.02%	3.08%	1.23%	0.87%
Return on Tangible Assets	0.75%	0.80%	0.70%	0.47%	0.31%
Earnings Yield	11.09%	12.90%	13.00%	6.66%	4.78%
Efficiency Ratios
Receivables Turnover	11.07	10.24	0.21	15.84	14.53
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.60	1.54	0.03	1.61	1.45
Asset Turnover	0.04	0.04	<0.01	0.04	0.05
Working Capital Turnover Ratio	-4.73	-1.32	<0.01	0.23	0.26
Cash Conversion Cycle	32.96	35.64	1.76K	23.04	25.13
Days of Sales Outstanding	32.96	35.64	1.76K	23.04	25.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	32.96	35.64	1.76K	23.04	25.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	2.05	2.06	1.55	0.97
Free Cash Flow Per Share	0.97	1.82	1.85	1.42	0.82
CapEx Per Share	0.00	0.23	0.21	0.13	0.15
Free Cash Flow to Operating Cash Flow	0.73	0.89	0.90	0.92	0.84
Dividend Paid and CapEx Coverage Ratio	6.14	4.95	5.98	6.27	3.60
Capital Expenditure Coverage Ratio	0.00	8.93	9.93	11.95	6.38
Operating Cash Flow Coverage Ratio	0.37	0.63	0.41	0.47	0.61
Operating Cash Flow to Sales Ratio	0.20	0.32	20.08	0.24	0.15
Free Cash Flow Yield	7.69%	17.64%	21.34%	13.48%	9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.02	7.75	7.69	15.01	20.93
Price-to-Sales (P/S) Ratio	1.85	1.62	84.63	1.65	1.39
Price-to-Book (P/B) Ratio	0.75	0.73	0.62	0.74	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	13.01	5.67	4.69	7.42	11.03
Price-to-Operating Cash Flow Ratio	9.49	5.03	4.21	6.80	9.30
Price-to-Earnings Growth (PEG) Ratio	-6.40	0.30	0.13	0.24	-0.53
Price-to-Fair Value	0.75	0.73	0.62	0.74	0.65
Enterprise Value Multiple	0.00	5.64	4.90	3.38	0.00
Enterprise Value	47.31M	73.59M	53.42M	26.25M	-27.74M
EV to EBITDA	0.00	5.64	4.90	3.38	0.00
EV to Sales	1.19	1.81	85.61	0.65	-0.68
EV to Free Cash Flow	8.36	6.34	4.74	2.92	-5.40
EV to Operating Cash Flow	6.10	5.63	4.26	2.67	-4.55
Tangible Book Value Per Share	15.58	13.01	12.71	12.98	138.79
Shareholders’ Equity Per Share	16.86	14.20	13.99	14.25	13.80
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.22	0.23
Revenue Per Share	6.79	6.38	0.10	6.41	6.49
Net Income Per Share	1.40	1.33	1.13	0.70	0.43
Tax Burden	0.76	0.75	0.76	0.78	0.77
Interest Burden	-6.28	1.00	1.00	1.00	-1.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.07	26.31	0.52	0.55
Stock-Based Compensation to Revenue	0.02	0.01	0.78	0.01	0.01
Income Quality	0.95	1.54	1.83	2.21	2.25

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