First Republic Bank (FRC)
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 |
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 |
Taxes
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 |
| EBITDA | 3.22B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | $8.48 |
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 |
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 |
Margins
| 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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |