First Republic Bank (FRC)
FRC has a market cap or net worth of $2.66 billion. The enterprise value is $13.31 billion.
The next earnings date is Wednesday, April 12, 2023, before market open.
|Estimated Earnings Date||Apr 12, 2023|
|Ex-Dividend Date||Jan 25, 2023|
FRC has 186.22 million shares outstanding. The number of shares has increased by 2.77% in one year.
|Shares Change (YoY)||+2.77%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||0.69%|
|Owned by Institutions (%)||98.55%|
The trailing PE ratio is 1.68 and the forward PE ratio is 17.39. FRC's PEG ratio is 1.05.
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 242.03.
|EV / Earnings||7.99|
|EV / Sales||2.31|
|EV / EBITDA||4.13|
|EV / EBIT||4.39|
|EV / FCF||242.03|
|Debt / Equity||0.88|
|Debt / EBITDA||4.74|
|Debt / FCF||277.80|
Return on equity (ROE) is 2.21%.
|Return on Equity (ROE)||2.21%|
|Return on Assets (ROA)||0.18%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$811,498|
|Profits Per Employee||$234,046|
In the past 12 months, FRC has paid $476.00 million in taxes.
|Effective Tax Rate||22.23%|
Stock Price Statistics
The stock price has decreased by -92.16% in the last 52 weeks. The beta is 1.15, so FRC's price volatility has been higher than the market average.
|52-Week Price Change||-92.16%|
|50-Day Moving Average||101.34|
|200-Day Moving Average||128.40|
|Average Volume (30 Days)||28,617,660|
Short Selling Information
The latest short interest is 8.99 million, so 4.83% of the outstanding shares have been sold short.
|Short Previous Month||4.66M|
|Short % of Shares Out||4.83%|
|Short % of Float||4.86%|
|Short Ratio (days to cover)||0.41|
In the last 12 months, FRC had revenue of $5.77 billion and earned $1.67 billion in profits. Earnings per share was $8.48.
|Earnings Per Share (EPS)||$8.48|
The company has $4.62 billion in cash and $15.28 billion in debt, giving a net cash position of -$10.66 billion or -$57.22 per share.
|Cash & Cash Equivalents||4.62B|
|Net Cash Per Share||-$57.22|
|Equity / Book Value||17.45B|
|Book Value Per Share||93.69|
In the last 12 months, operating cash flow was $252.00 million and capital expenditures -$197.00 million, giving a free cash flow of $55.00 million.
|Operating Cash Flow||252.00M|
|Free Cash Flow||55.00M|
|FCF Per Share||$0.30|
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 7.57%.
|Dividend Per Share||$1.08|
|Dividend Growth (YoY)||22.73%|
The average price target for FRC is $109.14, which is 665.36% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||665.36%|
|Revenue Growth Forecast (5Y)||15.08%|
|EPS Growth Forecast (5Y)||13.79%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|