Profile
ABTX IBN MFG ITUB USB-PP USB-PS
Company Name Allegiance Bancshares, Inc. ICICI Bank Limited Mizuho Financial Group, Inc. Itaú Unibanco Holding S.A. U.S. Bancorp U.S. Bancorp Depositary Shares,
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap - $108.24B $84.46B $74.86B $74.79B $72.96B
Employees 0.59K 187.77K 51.21K 99.60K 70.00K 0.00K
CEO Steven Retzloff Sandeep Bakhshi Masahiro Kihara Milton Maluhy Filho Gunjan Kedia -
Ratings
ABTX IBN MFG ITUB USB-PP USB-PS
Quant Rating Score 5 2 3 4 4 4
Quant Rating Strong Buy Sell Neutral Buy Buy Buy
Trading
ABTX IBN MFG ITUB USB-PP USB-PS
Last Close $41.63 $30.3 $6.73 $7.36 $23.56 $19.11
High 52 $41.63 $34.41 $6.85 $7.41 $25.16 $22.02
Low 52 $41.63 $27.55 $4.25 $4.86 $21.58 $18.1
Price vs. 52 Week High 0 % -11.94 % -1.75 % -0.67 % -6.36 % -13.22 %
Price vs. 52 Week Low 0 % 9.98 % 58.35 % 51.44 % 9.18 % 5.58 %
Total Return
ABTX IBN MFG ITUB USB-PP USB-PS
1 Month Return 0 % -0.79 % 3.46 % 2.36 % -4.73 % -4.59 %
3 Month Return 0 % -9.93 % 15.24 % 17.01 % 1.9 % 0.74 %
6 Month Return 0 % -9.61 % 36.65 % 17.01 % 5.86 % 3.19 %
9 Month Return 0 % 5.69 % 22.81 % 26.9 % -0.51 % -4.69 %
YTD Return 0 % 1.47 % 37.63 % 48.39 % 0.21 % -5.11 %
1 Year Return 0 % -0.26 % 56.15 % 23.91 % -4.85 % -10.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ABTX IBN MFG ITUB USB-PP USB-PS
Dividend Yield Percentage (TTM) - 0.82 % 2.67 % 6.8 % 4.33 % 4.31 %
Dividend Paid and Capex Coverage Ration (TTM) 8.5 % -6.37 % - -0.09 % 2.16 % 2.16 %
Dividend Per Share (TTM) - 11 % 137.5 % 2.68 % 2.02 % 2.02 %
Payout Ratio (TTM) 11.89 % 13.31 % - 60.49 % 48.27 % 48.27 %
Profitability
ABTX IBN MFG ITUB USB-PP USB-PS
Gross Profit Margin TTM 100 % 68.07 % 43.05 % 35.11 % 19.04 % 19.04 %
Return on Assets TTM 1.15 % 1.98 % 0.32 % 1.49 % 1.03 % 1.03 %
Return on Equity TTM 10.36 % 17.39 % 8.41 % 20.85 % 11.81 % 11.81 %
Return on Capital Employed TTM 1.75 % 7.35 % 2.2 % 3.73 % 0.31 % 0.31 %
Net Income Per EBT TTM 81.64 % 69.83 % 75.7 % 93.89 % 79.06 % 79.06 %
EBT Per Ebit TTM 80.23 % 100.34 % 100 % 100 % 431.31 % 431.31 %
EBIT Per Revenue TTM 52.51 % 25 % 14.12 % 12.8 % 6.25 % 6.25 %
Cash Flow To Debt Ratio TTM 54.01 % -34.98 % - -0.29 % 9.6 % 9.6 %
Receivables Turnover TTM 7.1 - - 3.38 - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 372.21 % 1867.35 % 743 % 2835.41 % 912.34 % 912.34 %
Asset Turnover TTM 3.34 % 11.31 % 2.98 % 12.39 % 4.85 % 4.85 %
Operating Cash Flow Per Share TTM 5.23 -105.57 - -0.25 4.8 4.8
Free Cash Flow Per Share TTM 5.08 -112.26 - -0.82 4.8 4.8
Cash Per Share TTM 12320.03 % 27612.1 % 2584122.54 % 3083.47 % 4277.09 % 4277.09 %
Operating Cash Flow Sales Ratio TTM 45.28 % -24.93 % - -0.77 % 22.2 % 22.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.27 % 106.34 % - 322.57 % 100 % 100 %
Cash Flow Coverage Ratios TTM 54.01 % -34.98 % - -0.29 % 9.6 % 9.6 %
Price To Free Cash Flows Ratio TTM - -12.01 - -45.37 9.7 9.74
Price To Operating Cash Flows Ratio TTM 7.97 -12.74 - -155.34 9.71 9.75
Price Cash Flow Ratio TTM 7.97 -12.74 - -155.34 9.71 9.75
Income Statement (TTM)
ABTX IBN MFG ITUB USB-PP USB-PS
Revenue $0.24B $2945.86B $3898.84B $325.85B $42.71B $42.71B
Gross Profit $0.24B $2006.54B $3783.84B $129.1B $25.1B $25.1B
Gross Profit Ratio 100% 68.11% 97.05% 39.62% 58.76% 58.76%
EBITDA $0.13B $1647.21B $1396.01B $54B $8.85B $8.85B
Net Income $0.08B $510.29B $885.43B $41.09B $6.3B $6.3B
EPS Diluted 3.97 142.28 70.04 3.78 3.79 3.79
Balance Sheet (MRQ)
ABTX IBN MFG ITUB USB-PP USB-PS
Long Term Debt $0.2B $2188.83B $17610.43B $281.67B $58B $58B
Total Liabilities $6.29B $23134.99B $272796.65B $2633.19B $619.28B $619.28B
Total Equity $0.82B $3287.43B $10523.75B $221.28B $59.04B $59.04B
Total Investments $3.55B $23070.41B $186883.14B $2365.67B $530.86B $530.86B
Total Debt $0.2B $2036.5B $60887.37B $905.63B $73.52B $73.52B
Total Assets $7.1B $26422.41B $283320.4B $2854.48B $678.32B $678.32B
Cash Flow Statement (TTM)
ABTX IBN MFG ITUB USB-PP USB-PS
Net Income $0.08B $510.29B $1190.08B $42.13B $6.3B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.01B $-70.41B $-304.43B $-21.31B $-3.45B $-3.45B
Operating Cash Flow $0.11B $-752.52B $-3820.8B $-96.32B $11.27B $11.27B
Capital Expenditure $-0B $-47.7B $-344.95B $-1.83B $0B $0B
Related Stocks
Ticker Name Price
ABCB Ameris Bancorp 71.62
ACBI Atlantic Capital Bancshares, Inc. 32.34
ACNB ACNB Corporation 45.18
AFBI Affinity Bancshares, Inc. 18.905
ALRS Alerus Financial Corporation 21.12
ALTA Altabancorp 44.16
AMAL Amalgamated Financial Corp. 27.26
AMNB American National Bankshares Inc. 47.76
AMRB American River Bankshares 20.91
AMTB Amerant Bancorp Inc. 16.77
AMTBB Amerant Bancorp Inc. 28.72
AROW Arrow Financial Corporation 27.89
ASB Associated Banc-Corp 24.77
ASB-PE Associated Banc-Corp 21.45
ASB-PF Associated Banc-Corp 21.19
ASBA 24.7
ASRV AmeriServ Financial, Inc. 3.05
ATLO Ames National Corporation 20.86
AUB Atlantic Union Bankshares Corporation 32.52
AUBAP Atlantic Union Bankshares Corporation 25.27
ETFs With Exposure to ABTX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 246.23
KRE SPDR S&P Regional Banking ETF 0.13 60
IJR iShares Core S&P Small-Cap ETF 0 117.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.96
VFH Vanguard Financials Index Fund 0.02 127.52
FNCL Fidelity MSCI Financials Index ETF 0.02 74.18
IWN iShares Russell 2000 Value ETF 0.07 177.13
IWV iShares Russell 3000 ETF 0 387.08
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 45.92
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.05 45.38
IJS iShares S&P Small-Cap 600 Value ETF 0.18 110.2
HDG ProShares Hedge Replication ETF 0 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 82.37
DES WisdomTree U.S. SmallCap Dividend Fund 0.04 32.66
UWM ProShares Ultra Russell2000 0.01 47.65
SLY SPDR S&P 600 Small Cap ETF 0.1 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.18 88.34
IWC iShares Micro-Cap ETF 0.2 156.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 246.75
URTY ProShares UltraPro Russell2000 0.01 54.67
DPST Direxion Daily Regional Banks Bull 3X Shares 0.03 81.77
VTWV Vanguard Russell 2000 Value Index Fund 0.07 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.07 54.88
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.82 73.61
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.67
ISCB iShares Morningstar Small-Cap ETF 0.03 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.02 66.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01 293.677
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06 43.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.02 31.9152
PSCF Invesco S&P SmallCap Financials ETF 0.37 54.7118
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.03 47.5
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.4 116.65
SAA ProShares Ultra SmallCap600 0.04 24.91
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0 126.45
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1 109.54
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.18 94.99
VLU SPDR S&P 1500 Value Tilt ETF 0 206.055
VTWO Vanguard Russell 2000 Index Fund 0.03 99.54
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09 96.42
VTMSX Vanguard Tax Managed Small Cap Fund 0.09 96.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 54.64
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.41
AVUV Avantis U.S. Small Cap Value ETF 0.04 97.8
AVUS Avantis U.S. Equity ETF 0.01 110.27
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
DFAU Dimensional US Core Equity Market ETF 0 46.63
SVAL iShares US Small Cap Value Factor ETF 0 33.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 41.72
DFUS Dimensional U.S. Equity ETF 0 74.13
DFAT Dimensional U.S. Targeted Value ETF 0 56.95
DFAS Dimensional U.S. Small Cap ETF 0 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0 39.02
VFAIX Vanguard Financials Index Fund 0.02 63.9
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.85
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.785
DFSV Dimensional US Small Cap Value ETF 0 31.37
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 7250
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 7.628
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 499.95
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 95.24
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.6865
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.11 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 57.31
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.27 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
Unlock