First US Bancshares
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.2421.2355.55-182.8521.4816.2420.9315.007.697.759.1916.24
Price/Sales ratio
1.591.712.052.271.391.751.381.6484.631.621.411.39
Price/Book Value ratio
0.710.720.890.980.670.870.650.740.620.720.810.67
Price/Cash Flow ratio
6.317.448.3111.136.636.559.296.794.215.0310.896.63
Price/Free Cash Flow ratio
7.8914.75234.45-20.648.219.1111.027.414.685.6611.418.21
Price/Earnings Growth ratio
-1.41-0.76-1.061.35-0.030.17-0.530.230.120.43-0.430.17
Dividend Yield
0.33%0.87%0.71%0.64%0.92%0.75%1.30%1.11%1.57%1.78%1.6%0.92%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%98.71%100%100%100%100%100%107.45%98.71%
Operating Profit Margin
15.86%11.03%4.21%7.93%20.19%13.73%8.66%14.14%2126.28%27.84%42.22%20.19%
Pretax Profit Margin
15.86%11.03%4.21%7.93%8.84%13.73%8.66%14.14%1444.23%27.89%20.74%8.84%
Net Profit Margin
10.46%8.07%3.69%-1.24%6.49%10.79%6.63%10.99%1100%20.99%15.75%6.49%
Effective Tax Rate
34.00%26.81%12.13%115.66%26.57%21.43%23.35%22.26%23.83%24.71%24.06%24.06%
Return on Assets
0.61%0.45%0.20%-0.06%0.31%0.57%0.30%0.46%0.69%0.79%0.79%0.31%
Return On Equity
4.72%3.39%1.60%-0.53%3.13%5.38%3.12%4.94%8.06%9.36%9.30%3.13%
Return on Capital Employed
0.94%0.62%0.23%0.43%0.97%0.74%0.40%0.60%1.36%1.53%2.48%0.97%
Liquidity Ratios
Current Ratio
22.240.960.690.4818.581.191.22N/AN/AN/A1.011.19
Quick Ratio
330.1328.9323.2214.46632.0021.7827.2025.389.670.441.0121.78
Cash ratio
52.006.132.291.6952.155.539.155.961.460.030.525.53
Days of Sales Outstanding
24.0620.8121.9222.7126.8121.4625.1223.041.76K35.9124.1424.14
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A26.81N/AN/AN/AN/AN/A24.14N/A
Days of Payables Outstanding
N/AN/AN/AN/A314.55N/AN/AN/AN/AN/A-179.31N/A
Cash Conversion Cycle
N/AN/AN/AN/A-287.73N/AN/AN/AN/AN/A203.46-287.73
Debt Ratios
Debt Ratio
0.000.020.040.040.000.010.010.020.030.010.000.00
Debt Equity Ratio
0.070.160.320.330.000.110.110.220.360.220.110.00
Long-term Debt to Capitalization
0.060.060.160.11N/AN/AN/A0.100.110.100.09N/A
Total Debt to Capitalization
0.060.130.240.250.000.100.100.180.260.180.090.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A0.76N/AN/AN/A1.40N/A
Cash Flow to Debt Ratio
1.570.590.320.2615.301.150.600.470.400.620.671.15
Company Equity Multiplier
7.617.547.958.209.969.3010.2710.6411.6811.8411.179.96
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.250.230.240.200.210.260.140.2420.070.320.130.26
Free Cash Flow / Operating Cash Flow Ratio
0.800.500.03-0.530.800.710.840.910.890.880.930.80
Cash Flow Coverage Ratio
1.570.590.320.2615.301.150.600.470.400.620.671.15
Short Term Coverage Ratio
19.631.000.800.4315.301.150.600.970.621.30N/A1.15
Dividend Payout Ratio
5.1%18.65%39.46%-118.24%19.87%12.30%27.33%16.73%12.12%13.84%13.26%12.30%