Financials: U.S. Bancorp (USB.N)

USB.N on New York Stock Exchange

41.33USD
1 Aug 2014
Price Change (% chg)

$-0.70 (-1.67%)
Prev Close
$42.03
Open
$41.85
Day's High
$41.99
Day's Low
$41.30
Volume
2,018,664
Avg. Vol
1,735,284
52-wk High
$43.92
52-wk Low
$35.69

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Jun '14 0.784
Mar '14 0.728
FY 2013 Dec '13 0.757
Sep '13 0.760
Jun '13 0.758
Mar '13 0.727
FY 2012 Dec '12 0.718
Sep '12 0.740
Jun '12 0.709
Mar '12 0.673
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 23 4,998.09 5,195.00 4,873.11 5,137.94
Quarter Ending Dec-14 23 5,045.36 5,258.00 4,941.00 5,206.10
Year Ending Dec-14 25 19,925.70 20,344.00 19,456.00 20,430.20
Year Ending Dec-15 24 20,771.60 21,553.80 19,922.50 21,431.40
EARNINGS (per share)
Quarter Ending Sep-14 28 0.79 0.82 0.75 0.82
Quarter Ending Dec-14 28 0.80 0.88 0.74 0.84
Year Ending Dec-14 28 3.10 3.23 3.03 3.21
Year Ending Dec-15 28 3.34 3.52 3.21 3.51
LT Growth Rate (%) 4 7.09 8.00 6.00 9.25

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 13.88 14.24 15.34
P/E High - Last 5 Yrs. 23.21 15.81 23.14
P/E Low - Last 5 Yrs. 11.02 10.67 11.10
Beta 0.81 1.38 1.37
Price to Sales (TTM) 3.89 5.08 5.37
Price to Book (MRQ) 2.00 3.17 3.04
Price to Tangible Book (MRQ) 2.54 3.18 3.09
Price to Cash Flow (TTM) 16.84 12.57 13.54
Price to Free Cash Flow (TTM) -- 6.45 10.84
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.33 2.11 2.04
Dividend Yield - 5 Year Avg. 1.72 1.94 1.86
Dividend 5 Year Growth Rate -12.24 11.43 10.64
Payout Ratio(TTM) 22.75 14.36 15.39

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.30 26.40 25.31
Sales (TTM) vs TTM 1 Yr. Ago -2.92 21.01 34.93
Sales - 5 Yr. Growth Rate -0.22 13.15 13.31
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.35 15.74 18.27
EPS (TTM) vs TTM 1 Yr. Ago 2.90 -- --
EPS - 5 Yr. Growth Rate 13.34 25.82 25.27
Capital Spending - 5 Yr. Growth Rate -- 24.11 22.99

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 0.00 0.10
Current Ratio (MRQ) -- 0.00 2.43
LT Debt to Equity (MRQ) 60.63 25.85 30.26
Total Debt to Equity (MRQ) 128.79 37.89 44.52
Interest Coverage (TTM) -- 0.00 6.74

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) -- 0.08 5.77
Gross Margin - 5 Yr. Avg. -- 0.14 4.34
EBITD Margin (TTM) 47.43 -- --
EBITD - 5 Yr. Avg 42.94 59.48 55.78
Operating Margin (TTM) 39.93 46.89 46.54
Operating Margin - 5 Yr. Avg. 31.22 45.35 42.78
Pre-Tax Margin (TTM) 39.93 47.16 47.00
Pre-Tax Margin - 5 Yr. Avg. 31.22 45.44 95.13
Net Profit Margin (TTM) 29.77 36.62 36.94
Net Profit Margin - 5 Yr. Avg. 23.20 34.89 85.01
Effective Tax Rate (TTM) 25.45 22.33 22.08
Effective Tax Rate - 5 Yr. Avg. 25.70 23.36 23.19

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 367,931 43,490,091
Net Income/Employee (TTM) -- 92,148 12,619,669
Receivable Turnover (TTM) -- 0.24 10.27
Inventory Turnover (TTM) -- 0.00 1.06
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 1.57 3.11 3.26
Return on Assets - 5 Yr. Avg. 1.35 2.74 2.90
Return on Investment (TTM) -- 0.01 0.76
Return on Investment - 5 Yr. Avg. -- 0.01 0.73
Return on Equity (TTM) 15.22 24.82 23.36
Return on Equity - 5 Yr. Avg. 14.34 25.74 24.02
  1 Year 3 Years 5 Years
Sales % -4.64 0.35 -0.22
EPS % 5.76 20.07 13.34
Dividend % 13.46 64.17 -12.24
Note: Units in Millions of US Dollars

Performance for U.S. Bancorp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.58 -0.84 99 94
13 Week 4.11 1.58 99 37
26 Week 4.76 -2.65 99 77
52 Week 12.62 -1.67 99 52
YTD 4.03 -0.40 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.43%
# of Holders: 1,356
Total Shares Held: 1,346,374,175
3 Mo. Net Change: 2,345,605
# New Positions: 17
# Closed Positions: 15
# Increased Positions: 165
# Reduced Positions: 178
# Net Buyers: -13
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