USCB Financial Holdings, Inc.USCBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.01
Net Income/Share$1.62
Operating CF/Share$2.09
Free CF/Share$2.08
Cash/Share$2.81
Book Value/Share$11.86
Tangible Book/Share$11.86
Equity/Share$11.86
Interest Debt/Share$8.19
CapEx/Share$0.01
Dividend/Share$0.40
Valuation
Market Cap$375.08M
Enterprise Value$435.30M
P/E Ratio11.67P/S Ratio2.40P/OCF Ratio9.04
P/FCF Ratio9.24
P/B Ratio1.59P/TB Ratio1.59
EV/Sales2.78EV/EBITDA10.32
Graham Valuation
Graham Number$20.80
Graham Net-Net$-124.18
Profitability
Earnings Yield8.57%FCF Yield10.83%ROE14.29%ROIC8.24%Return on Tangible Assets1.16%Dividend
Dividend Yield2.12%Payout Ratio18.70%Capital Allocation
CapEx/OCF0.56%
CapEx/Revenue0.15%
CapEx/Depreciation0.38
SBC/Revenue1.84%
SG&A/Revenue10.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.04Debt/Market Cap0.31
Net Debt/EBITDA1.43
Current Ratio0.03Interest Coverage0.93xIncome Quality1.38Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.86x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$231.58M
Working Capital-$2.28B
Invested Capital-$2.26B
Intangibles/Assets0.00%