USCB Financial Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€127.26M - Cost of goods sold
€54.79M - Gross profit
€72.46M - SG&A expenses
€25.84M - R&D expenses
€0.00 - EBITDA
€31.86M - D&A
€510.51K - EBIT
€31.35M - Interest expenses
€51.85M - EBT
€31.35M - Tax expenses
€7.56M - Net income
€23.78M
Cash flow statement
- Net deferred tax
€7.50M - Non-cash items
€949.81K - Changes in working capital
-€13.73K - Operating cash flow
€34.86M - Capex
€230.80K - Other investing cash flow
-€189.14M - Net investing cash flow
-€186.64M - Total cash dividends paid
-€4.23M - Issuance of common stock
€934.36K - Debt repayment
-€46.33M - Other financing cash flow
€177.41M - Net financing cash flow
€127.28M - Foreign exchange effects
€0.00 - Net change in cash
-€24.51M - Cash at end of period
€84.07M - Free cash flow
€35.09M
Balance sheet
- Cash and cash equivalents
€84.07M - Cash and short-term investments
€320.14M - Total receivables
€9.46M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€329.60M - Property, plant & equipment
€10.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.86B - Other non-current assets
€70.15M - Total non-current assets
€1.97B - Total assets
€2.30B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.98B - Total current liabilities
€1.98B - Long-term debt
€99.28M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€23.18M - Total non-current liabilities
€122.46M - Total liabilities
€2.10B - Common stock
€17.20M - Retained earnings
-€53.33M - Other equity
-€35.27M - Total equity
€193.13M - Total liabilities and shareholders' equity
€2.30B
Company information
- Market capitalization
€282.16M - Employees
199 - Enterprise Value
€431.03M
Company ratios
- Gross margin
-
56.9% Much worse than peer group: 89.5% - EBITDA margin
-
25.0% Better than peer group: 14.1% - EBIT margin
-
24.6% Even with peer group: 28.4% - EBT margin
-
24.6% Even with peer group: 23.9% - Net margin
-
18.7% Even with peer group: 14.2% - ROE
-
12.3% Better than peer group: 6.4% - ROA
-
1.0% Even with peer group: 0.6% - Asset turnover
-
5.5% Even with peer group: 4.0% - FCF margin
-
27.2% Better than peer group: 12.0% - FCF yield
12.3% - Efficiency ratio
75.0% - Net sales per employee
-
€639.47K - Net income per employee
-
€119.52K