Financials US Metro Bancorp, Inc.

Equities

USMT

US91741U1060

Market Closed - OTC Markets 15:26:36 2024-06-25 EDT 5-day change 1st Jan Change
3.06 USD 0.00% Intraday chart for US Metro Bancorp, Inc. -4.08% -8.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57.29 64.92 46.9 71.57 67.24 54.91
Enterprise Value (EV) 1 -34.28 -69.76 -82.61 -16.18 6.287 -18.55
P/E ratio 14.7 x 12.5 x 10.3 x 4.59 x 4.03 x 5.23 x
Yield - - - 1.13% 2.43% 3.58%
Capitalization / Revenue 3.17 x 2.96 x 2.06 x 1.64 x 1.36 x 1.2 x
EV / Revenue -1.89 x -3.18 x -3.63 x -0.37 x 0.13 x -0.41 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.08 x 1.12 x 0.75 x 0.93 x 0.79 x 0.58 x
Nbr of stocks (in thousands) 16,230 16,230 16,230 16,230 16,360 16,390
Reference price 2 3.530 4.000 2.890 4.410 4.110 3.350
Announcement Date 19-04-26 20-06-25 21-05-14 23-06-09 23-06-09 24-05-13
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.09 21.96 22.74 43.66 49.59 45.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.822 7.528 6.917 21.63 23.34 14.7
Net income 1 4.034 5.239 4.629 15.7 16.85 10.62
Net margin 22.3% 23.86% 20.35% 35.97% 33.97% 23.28%
EPS 2 0.2400 0.3200 0.2800 0.9600 1.020 0.6400
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0500 0.1000 0.1200
Announcement Date 19-04-26 20-06-25 21-05-14 23-06-09 23-06-09 24-05-13
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 91.6 135 130 87.8 61 73.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.94% 9.44% 7.65% 22.5% 20.8% 11.7%
ROA (Net income/ Total Assets) 1.13% 1.13% 0.71% 1.81% 1.61% 0.9%
Assets 1 357.1 465.7 654.6 867.6 1,046 1,179
Book Value Per Share 2 3.250 3.580 3.870 4.720 5.190 5.810
Cash Flow per Share 2 5.730 8.560 10.10 7.230 7.230 7.900
Capex 1 0.94 0.95 0.4 0.24 0.72 1.73
Capex / Sales 5.17% 4.32% 1.77% 0.54% 1.46% 3.8%
Announcement Date 19-04-26 20-06-25 21-05-14 23-06-09 23-06-09 24-05-13
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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