First Republic Bank Statistics
Total Valuation
FRCB has a market cap or net worth of 289,134.
| Market Cap | 289,134 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FRCB has 186.54 million shares outstanding.
| Current Share Class | 186.54M |
| Shares Outstanding | 186.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.98%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 771,524 |
| Profits Per Employee | 190,212 |
| Employee Count | 7,213 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRCB has paid 429.00 million in taxes.
| Income Tax | 429.00M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -84.29% in the last 52 weeks. The beta is 2.42, so FRCB's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -84.29% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 136,256 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 62.84 |
Income Statement
In the last 12 months, FRCB had revenue of 5.57 billion and earned 1.37 billion in profits. Earnings per share was 7.47.
| Revenue | 5.57B |
| Gross Profit | 5.57B |
| Operating Income | 2.08B |
| Pretax Income | 1.96B |
| Net Income | 1.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.47 |
Balance Sheet
The company has 13.16 billion in cash and 106.67 billion in debt, giving a net cash position of -93.51 billion or -501.29 per share.
| Cash & Cash Equivalents | 13.16B |
| Total Debt | 106.67B |
| Net Cash | -93.51B |
| Net Cash Per Share | -501.29 |
| Equity (Book Value) | 17.99B |
| Book Value Per Share | 77.61 |
| Working Capital | -171.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.45% |
| Pretax Margin | 35.26% |
| Profit Margin | 27.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRCB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 474,520.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |