Financhill
Buy
70

USCB Quote, Financials, Valuation and Earnings

Last price:
$17.51
Seasonality move :
-7.54%
Day range:
$17.48 - $17.85
52-week range:
$10.25 - $21.86
Dividend yield:
1.14%
P/E ratio:
17.00x
P/S ratio:
4.58x
P/B ratio:
1.62x
Volume:
23.4K
Avg. volume:
28.9K
1-year change:
40.76%
Market cap:
$347.4M
Revenue:
$66M
EPS (TTM):
$1.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $49.7M $59.7M $68.7M $66M
Revenue Growth (YoY) -- -- 20.16% 15.1% -4.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $21.4M $21.4M $23.9M $24.4M
Other Inc / (Exp) -- $434K $214K -$2.5M -$1.9M
Operating Expenses -- $21.4M $24.9M $24.1M $24.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $13.4M $27.7M $27.1M $21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.6M $6.6M $6.9M $5.3M
Net Income to Company -- $10.8M $21.1M $20.1M $16.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10.8M $21.1M $20.1M $16.5M
 
Basic EPS (Cont. Ops) -- $0.41 -$6.72 $1.01 $0.84
Diluted EPS (Cont. Ops) -- $0.41 -$6.72 $1.00 $0.84
Weighted Average Basic Share -- $18.8M $10.5M $20M $19.6M
Weighted Average Diluted Share -- $18.8M $10.5M $20.2M $19.7M
 
EBITDA -- -- -- -- --
EBIT -- $22.4M $31.9M $34.5M $64.2M
 
Revenue (Reported) -- $49.7M $59.7M $68.7M $66M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $22.4M $31.9M $34.5M $64.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.9M $15.2M $18.6M $16.2M $21.5M
Revenue Growth (YoY) -- 17.85% 22.22% -12.82% 33.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5M $6M $6.1M $6.1M $7.2M
Other Inc / (Exp) -- -$70K -$558K -$955K --
Operating Expenses $5.5M $8.5M $6.1M $6.1M $7.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5M $8.7M $7.5M $5.1M $9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $2.1M $2M $1.3M $2.2M
Net Income to Company -- $6.6M $5.6M $3.8M $6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $6.6M $5.6M $3.8M $6.9M
 
Basic EPS (Cont. Ops) $0.14 -$5.11 $0.28 $0.20 $0.35
Diluted EPS (Cont. Ops) $0.14 -$5.11 $0.28 $0.19 $0.35
Weighted Average Basic Share $18.8M $16.3M $20M $19.5M $19.6M
Weighted Average Diluted Share $18.8M $16.3M $20.1M $19.6M $19.8M
 
EBITDA -- -- -- -- --
EBIT $6.5M $9.6M $9.2M $17.4M $24.6M
 
Revenue (Reported) $12.9M $15.2M $18.6M $16.2M $21.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.5M $9.6M $9.2M $17.4M $24.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $56.9M $67.7M $67M $75.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $22.7M $22.2M $24.4M $27M
Other Inc / (Exp) -- $190K -$505K -$3M -$869K
Operating Expenses -- $25.2M $23.4M $24.4M $27M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $25M $28.6M $24.1M $26.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5.3M $7.3M $5.9M $6.4M
Net Income to Company -- -- $21.4M $18.3M $20.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $19.7M $21.4M $18.3M $20.5M
 
Basic EPS (Cont. Ops) -- -$4.54 $1.08 $0.92 $1.04
Diluted EPS (Cont. Ops) -- -$4.54 $1.08 $0.91 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $29.8M $33.3M $56.7M $87M
 
Revenue (Reported) -- $56.9M $67.7M $67M $75.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $29.8M $33.3M $56.7M $87M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $23.8M $44M $52M $50.3M $59.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3M $17.7M $18.5M $18.3M $20.9M
Other Inc / (Exp) -- $179K -$540K -$976K $14K
Operating Expenses $10.3M $20.2M $18.6M $18.3M $20.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.4M $20.3M $21.2M $18.3M $23.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $4.8M $5.5M $4.5M $5.6M
Net Income to Company -- $15.4M $15.7M $13.8M $17.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8M $15.4M $15.7M $13.8M $17.8M
 
Basic EPS (Cont. Ops) $0.17 -$4.72 $0.78 $0.70 $0.90
Diluted EPS (Cont. Ops) $0.17 -$4.72 $0.78 $0.69 $0.89
Weighted Average Basic Share $37.5M $53.9M $60M $59M $58.9M
Weighted Average Diluted Share $37.5M $53.9M $60.4M $59.2M $59.2M
 
EBITDA -- -- -- -- --
EBIT $10.8M $23.5M $24.9M $47.1M $69.9M
 
Revenue (Reported) $23.8M $44M $52M $50.3M $59.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.8M $23.5M $24.9M $47.1M $69.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $47.7M $46.2M $54.2M $41.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $5.5M $6M $7.5M $10.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $53.3M $52.2M $61.7M $51.8M
 
Property Plant And Equipment -- $20.9M $19.5M $19.7M $16.3M
Long-Term Investments -- $334.3M $524.2M $418.8M $404.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.5B $1.9B $2.1B $2.3B
 
Accounts Payable -- $6.8M $9.5M $13.7M $15.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.8M $9.5M $13.7M $15.6M
 
Long-Term Debt -- $36M $36M $46M $183M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.3B $1.7B $1.9B $2.1B
 
Common Stock -- $42.1M $20M $20M $19.6M
Other Common Equity Adj -- $4.8M -$2.5M -$44.8M -$44.3M
Common Equity -- $138.9M $203.9M $182.4M $192M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $171M $203.9M $182.4M $192M
 
Total Liabilities and Equity -- $1.5B $1.9B $2.1B $2.3B
Cash and Short Terms -- $47.7M $46.2M $54.2M $41.1M
Total Debt -- $36M $36M $46M $183M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $69.6M $73.3M $33.4M $38.5M
Short Term Investments -- -- -- $218.6M $259.5M
Accounts Receivable, Net -- $6.1M $6.6M $8.9M $10.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $75.7M $79.9M $261M $308.8M
 
Property Plant And Equipment -- $20.3M $18.4M $17.1M $13.9M
Long-Term Investments -- $428M $427.4M $415.9M $426.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.8B $2B $2.2B $2.5B
 
Accounts Payable -- $17.3M $23.9M $26.6M $36.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $17.3M $23.9M $26.6M $36.2M
 
Long-Term Debt -- $36M $26M $102M $118M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6B $1.9B $2.1B $2.3B
 
Common Stock -- $24.9M $20M $19.5M $19.6M
Other Common Equity Adj -- $1.2M -$45.2M -$51.2M -$38M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$11.4M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $201.9M $177.4M $182.9M $213.9M
 
Total Liabilities and Equity -- $1.8B $2B $2.2B $2.5B
Cash and Short Terms -- $69.6M $73.3M $252M $298M
Total Debt -- $36M $26M $102M $118M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $10.8M $21.1M $20.1M $16.5M
Depreciation & Amoritzation -- $1.3M $1M $688K $590K
Stock-Based Compensation -- $187K $287K $523K $1M
Change in Accounts Receivable -- -$2M -$428K -$1.6M -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $13.1M $22.1M $29.5M $22.5M
 
Capital Expenditures -- $347K $633K $673K $163K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$178.8M -$359.4M -$270.6M -$273M
 
Dividends Paid (Ex Special Dividend) -- -$3.1M -$2.1M -- --
Special Dividend Paid
Long-Term Debt Issued -- $79M -- $126M $529.4M
Long-Term Debt Repaid -- -$154M -- -$116M -$392.4M
Repurchase of Common Stock -- -- -- -- -$7.6M
Other Financing Activities -- -- -$18.9M -- --
Cash From Financing -- $177.7M $335.8M $249M $237.4M
 
Beginning Cash (CF) -- $35.7M $47.7M $46.2M $54.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12M -$1.5M $7.9M -$13.1M
Ending Cash (CF) -- $47.7M $46.2M $54.2M $41.1M
 
Levered Free Cash Flow -- $12.8M $21.4M $28.9M $22.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $6.6M $5.6M $3.8M $6.9M
Depreciation & Amoritzation -- $202K $167K $145K $150K
Stock-Based Compensation -- $34K $132K $287K $376K
Change in Accounts Receivable -- -$465K -$577K -$891K $773K
Change in Inventories -- -- -- -- --
Cash From Operations -- $9.8M $11.5M $8.3M $11.2M
 
Capital Expenditures -- $74K $2K $71K $78K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$61.1M -$39.3M -$76.8M -$74.8M
 
Dividends Paid (Ex Special Dividend) -- -$542K -- -- -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $30M $20M $117M
Long-Term Debt Repaid -- -- -$70M -$5M -$161M
Repurchase of Common Stock -- -$11.4M -- -- -$121K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $73.8M $17.9M $14.6M $24.8M
 
Beginning Cash (CF) -- $47.1M $83.3M $87.3M $77.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $22.5M -$9.9M -$53.8M -$38.8M
Ending Cash (CF) -- $69.6M $73.3M $33.4M $38.5M
 
Levered Free Cash Flow -- $9.7M $11.5M $8.3M $11.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $21.4M $18.3M $20.5M
Depreciation & Amoritzation -- -- $719K $601K $583K
Stock-Based Compensation -- $131K $553K $835K $1.4M
Change in Accounts Receivable -- -- -$491K -$2.4M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $61.5M $30M $26.5M $31.2M
 
Capital Expenditures -- $314K $494K $629K $288K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$328.3M -$260.1M -$243.7M
 
Dividends Paid (Ex Special Dividend) -- -$2.1M -- -- -$3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $325.4M $467M
Long-Term Debt Repaid -- -- -- -$249.4M -$451M
Repurchase of Common Stock -- -- $18.9M -$6.6M -$1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $302M $193.7M $217.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $3.7M -$39.9M $5.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $29.5M $25.9M $30.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $15.4M $15.7M $13.8M $17.8M
Depreciation & Amoritzation -- $844K $530K $443K $436K
Stock-Based Compensation -- $131K $397K $709K $1.1M
Change in Accounts Receivable -- -$530K -$593K -$1.4M -$77K
Change in Inventories -- -- -- -- --
Cash From Operations -- $23.6M $31.6M $28.5M $37.1M
 
Capital Expenditures -- $314K $175K $131K $256K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$231.9M -$200.8M -$190.3M -$161M
 
Dividends Paid (Ex Special Dividend) -- -$2.1M -- -- -$3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $60M $259.4M $197M
Long-Term Debt Repaid -- -- -$70M -$203.4M -$262M
Repurchase of Common Stock -- -$18.9M -- -$6.6M -$501K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $230.1M $196.4M $141M $121.3M
 
Beginning Cash (CF) -- $200.8M $223.6M $204.7M $244.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $21.9M $27.1M -$20.7M -$2.6M
Ending Cash (CF) -- $222.7M $250.7M $184M $242.3M
 
Levered Free Cash Flow -- $23.3M $31.4M $28.4M $36.9M

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