U.S. Bancorp logo USB - U.S. Bancorp

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 22
HOLD 23
SELL 3
STRONG
SELL 0
| PRICE TARGET: $63.82 DETAILS
HIGH: $73.00
LOW: $60.00
MEDIAN: $63.00
CONSENSUS: $63.82
UPSIDE: 16.40%

Profitability Ratios

Ratio Value
GP Margin 62.8%
EBIT Margin 22.2%
EBITDA Margin 24.0%
Operating Margin 22.2%
Pretax Margin 22.2%
Cont. Ops Margin 17.7%
Net Margin 17.7%
Bottom Line Margin 16.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.26
Quick Ratio 0.26
Solvency Ratio 0.013
Cash Ratio 0.09

Valuation Ratios

Ratio Value
Price/Earnings
10.95
Hist. avg: 13.0
Peers avg: 13.3
PEG Ratio 0.50
Forward PEG 0.50
Price/Book 1.27
Price/Sales 1.94
Price/FCF 10.41
Price/Op Cash Flow 10.41

Debt Ratios

Ratio Value
Debt/Assets 0.1126
Debt/Equity 1.1953
Debt/Capital 0.5445
Long-Term Debt/Capital 0.4824
Financial Leverage 10.62

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.11
Operating Cash Flow Ratio 0.015
Operating Cash Flow/Sales 18.6%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.27
Interest Coverage 0.6645
Short-Term Operating Cash Flow Coverage 0.46
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 2.28

Dividend Ratios

Ratio Value
Payout Ratio 46.2249%
Dividend Yield 4.2206%
Dividend Yield % 4.2206%
Dividend Per Share 2.2521

Per Share Ratios

Ratio Value
Revenue/Share 27.56
EPS 4.872
Debt/Share 59.3228
Cash/Share 88.57
Book Value/Share 42.22
Tangible BV/Share 30.94
Equity/Share 41.92
Operating Cash Flow/Share 5.125
Capital Expenditure/Share 0.000
FCF/Share 5.125

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.796
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.27
Debt/Market Cap 0.9392
Effective Tax Rate 20.2%
Enterprise Value Multiple 11.08