First Republic Bank (FRC)

NYSE: FRC · IEX Real-Time Price · USD
+0.76 (5.63%)
At close: Mar 29, 2023, 4:04 PM
-0.07 (-0.49%)
After-hours: Mar 29, 2023, 7:59 PM EDT

Total Valuation

FRC has a market cap or net worth of $2.66 billion. The enterprise value is $13.31 billion.

Market Cap 2.66B
Enterprise Value 13.31B

Important Dates

The next earnings date is Wednesday, April 12, 2023, before market open.

Estimated Earnings Date Apr 12, 2023
Ex-Dividend Date Jan 25, 2023

Share Statistics

FRC has 186.22 million shares outstanding. The number of shares has increased by 2.77% in one year.

Shares Outstanding 186.22M
Shares Change (YoY) +2.77%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 98.55%
Float 184.95M

Valuation Ratios

The trailing PE ratio is 1.68 and the forward PE ratio is 17.39. FRC's PEG ratio is 1.05.

PE Ratio 1.68
Forward PE 17.39
PS Ratio 0.46
Forward PS 0.36
PB Ratio 0.15
P/FCF Ratio 48.28
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.88
Debt / EBITDA 4.74
Debt / FCF 277.80

Financial Efficiency

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
Employee Count 7,114
Asset Turnover 0.03
Inventory Turnover n/a


In the past 12 months, FRC has paid $476.00 million in taxes.

Income Tax 476.00M
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.

Beta (1Y) 1.15
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 Interest 8.99M
Short Previous Month 4.66M
Short % of Shares Out 4.83%
Short % of Float 4.86%
Short Ratio (days to cover) 0.41

Income Statement

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.

Revenue 5.77B
Gross Profit n/a
Operating Income n/a
Pretax Income 2.14B
Net Income 1.67B
EBIT 3.03B
Earnings Per Share (EPS) $8.48
Full Income Statement

Balance Sheet

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
Total Debt 15.28B
Net Cash -10.66B
Net Cash Per Share -$57.22
Equity / Book Value 17.45B
Book Value Per Share 93.69
Working Capital n/a
Full Balance Sheet

Cash Flow

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
Capital Expenditures -197.00M
Free Cash Flow 55.00M
FCF Per Share $0.30
Full Cash Flow Statement


Gross Margin n/a
Operating Margin n/a
Pretax Margin 37.09%
Profit Margin 28.84%
EBITDA Margin 55.79%
EBIT Margin 52.47%
FCF Margin 0.95%

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 Yield 7.57%
Earnings Yield 62.70%
FCF Yield 2.07%
Dividend Growth (YoY) 22.73%
Payout Ratio 83.79%
Buyback Yield -2.77%
Shareholder Yield 4.80%
Dividend Details

Analyst Forecast

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 $109.14
Price Target Difference 665.36%
Analyst Consensus Buy
Analyst Count 27
Revenue Growth Forecast (5Y) 15.08%
EPS Growth Forecast (5Y) 13.79%
Stock Forecasts

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