Financials US Metro Bancorp, Inc.

Equities

USMT

US91741U1060

Market Closed - OTC Markets 07:02:41 23/05/2024 pm IST 5-day change 1st Jan Change
3.11 USD 0.00% Intraday chart for US Metro Bancorp, Inc. -1.27% -7.16%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 70.97 57.29 64.92 46.9 71.57 67.24
Enterprise Value (EV) 1 -23.03 -34.28 -69.76 -82.61 -16.18 6.287
P/E ratio 9.78 x 14.7 x 12.5 x 10.3 x 4.59 x 4.03 x
Yield - - - - 1.13% 2.43%
Capitalization / Revenue 4.28 x 3.17 x 2.96 x 2.06 x 1.64 x 1.36 x
EV / Revenue -1.39 x -1.89 x -3.18 x -3.63 x -0.37 x 0.13 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.46 x 1.08 x 1.12 x 0.75 x 0.93 x 0.79 x
Nbr of stocks (in thousands) 16,130 16,230 16,230 16,230 16,230 16,360
Reference price 2 4.400 3.530 4.000 2.890 4.410 4.110
Announcement Date 05/04/18 26/04/19 25/06/20 14/05/21 09/06/23 09/06/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.59 18.09 21.96 22.74 43.66 49.59
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.634 5.822 7.528 6.917 21.63 23.34
Net income 1 6.7 4.034 5.239 4.629 15.7 16.85
Net margin 40.39% 22.3% 23.86% 20.35% 35.97% 33.97%
EPS 2 0.4500 0.2400 0.3200 0.2800 0.9600 1.020
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0500 0.1000
Announcement Date 05/04/18 26/04/19 25/06/20 14/05/21 09/06/23 09/06/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 94 91.6 135 130 87.8 61
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 18.1% 7.94% 9.44% 7.65% 22.5% 20.8%
ROA (Net income/ Total Assets) 2.58% 1.13% 1.13% 0.71% 1.81% 1.61%
Assets 1 260 357.1 465.7 654.6 867.6 1,046
Book Value Per Share 2 3.000 3.250 3.580 3.870 4.720 5.190
Cash Flow per Share 2 6.190 5.730 8.560 10.10 7.230 7.230
Capex 1 1.06 0.94 0.95 0.4 0.24 0.72
Capex / Sales 6.41% 5.17% 4.32% 1.77% 0.54% 1.46%
Announcement Date 05/04/18 26/04/19 25/06/20 14/05/21 09/06/23 09/06/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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