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Rbb Bancorp (RBB)
NASDAQ:RBB
Total Valuation
Rbb Bancorp has a market cap or net worth of $273.04M. The enterprise value is $471.37M.
Market Cap$273.04M
Enterprise Value$471.37M
Share Statistics
Rbb Bancorp has 17.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.73M
Owened by Insiders6.74%
Owened by Instutions16.98%
Financial Efficiency
Rbb Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -22.83%.
Return on Equity (ROE)5.25%
Return on Assets (ROA)0.67%
Return on Invested Capital (ROIC)-22.83%
Return on Capital Employed (ROCE)-4.06%
Revenue Per Employee$466,500
Profits Per Employee$71,680.108
Employee Count372
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rbb Bancorp is 13.69. Rbb Bancorp’s PEG ratio is -0.41.
PE Ratio13.69
PS Ratio3.18
PB Ratio0.72
Price to Fair Value0.72
Price to FCF23.19
Price to Operating Cash Flow23.19
PEG Ratio-0.41
Income Statement
In the last 12 months, Rbb Bancorp had revenue of $173.54M and earned $26.66M in profits. Earnings per share was $1.46.
Revenue$173.54M
Gross Profit$143.62M
Operating Income$32.59M
Pretax Income$35.68M
Net Income$26.66M
EBITDA18.78M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was $58.49M and capital expenditures -$233.00K, giving a free cash flow of $58.26M billion.
Operating Cash Flow$58.49M
Free Cash Flow$58.26M
Free Cash Flow per Share$3.29
Dividends & Yields
Rbb Bancorp pays an annual dividend of $0.16, resulting in a dividend yield of 4.16%
Dividend Per Share$0.16
Dividend Yield4.16%
Payout Ratio43.56%
Free Cash Flow Yield4.31%
Earnings Yield7.31%
Stock Price Statistics
Beta1.27
52-Week Price Change-9.84%
50-Day Moving Average17.39
200-Day Moving Average20.62
Relative Strength Index (RSI)37.16
Average Volume (3m)33.42K
Important Dates
Rbb Bancorp upcoming earnings date is Apr 28, 2025, After Close.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateJan 31, 2025
Financial Position
Rbb Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 0.72
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.92
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.38
Taxes
In the past 12 months, Rbb Bancorp has paid $9.01M in taxes.
Income Tax$9.01M
Effective Tax Rate25.26%
Enterprise Valuation
Rbb Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 29.92.
EV to Sales4.11
EV to EBITDA0.00
EV to Free Cash Flow29.92
EV to Operating Cash Flow29.92
Balance Sheet
Rbb Bancorp has $345.55M in cash and marketable securities with $364.39M in debt, giving a net cash position of $18.84M billion.
Cash & Marketable Securities$345.55M
Total Debt$364.39M
Net Cash$18.84M
Net Cash Per Share$1.06
Tangible Book Value Per Share$24.39
Margins
Gross margin is 100.00%, with operating margin of -141.44%, and net profit margin of 23.25%.
Gross Margin100.00%
Operating Margin-141.44%
Pretax Margin31.11%
Net Profit Margin23.25%
EBITDA Margin0.00%
EBIT Margin-8.07%
Analyst Forecast
The average price target for Rbb Bancorp is $21.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.67
Price Target Upside42.47%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-1.75%
EPS Growth Forecast-34.45%