First Republic Bank Statistics
Total Valuation
FRCB has a market cap or net worth of $7.91 million. The enterprise value is $10.66 billion.
Market Cap | 7.91M |
Enterprise Value | 10.66B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
FRCB has 181.00 million shares outstanding.
Shares Outstanding | 181.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 0.87% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01 and the forward PE ratio is 0.04. FRCB's PEG ratio is 1.05.
PE Ratio | 0.01 |
Forward PE | 0.04 |
PS Ratio | 0.00 |
Forward PS | 0.00 |
PB Ratio | 0.00 |
P/FCF Ratio | 0.14 |
PEG Ratio | 1.05 |
Enterprise Valuation
EV / Earnings | 6.40 |
EV / Sales | 1.85 |
EV / EBITDA | n/a |
EV / EBIT | 4.98 |
EV / FCF | 193.89 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.88 |
Debt / EBITDA | n/a |
Debt / FCF | 277.80 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54%.
Return on Equity (ROE) | 9.54% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $800,360 |
Profits Per Employee | $230,833 |
Employee Count | 7,213 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRCB 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 -99.68% in the last 52 weeks. The beta is 1.85, so FRCB's price volatility has been higher than the market average.
Beta (1Y) | 1.85 |
52-Week Price Change | -99.68% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 41.94 |
Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 56.01 million, so 30.94% of the outstanding shares have been sold short.
Short Interest | 56.01M |
Short Previous Month | 8.99M |
Short % of Shares Out | 30.94% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, FRCB had revenue of $5.77 billion and earned $1.67 billion in profits. Earnings per share was $8.25.
Revenue | 5.77B |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | 2.14B |
Net Income | 1.67B |
EBITDA | n/a |
EBIT | 2.14B |
Earnings Per Share (EPS) | $8.25 |
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 -$58.87 per share.
Cash & Cash Equivalents | 4.62B |
Total Debt | 15.28B |
Net Cash | -10.66B |
Net Cash Per Share | -$58.87 |
Equity / Book Value | 17.45B |
Book Value Per Share | 96.39 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $145.00 million and capital expenditures -$197.00 million, giving a free cash flow of $55.00 million.
Operating Cash Flow | 145.00M |
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 | n/a |
EBIT Margin | 37.09% |
FCF Margin | 0.95% |
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 | -2.26% |
Shareholder Yield | -2.26% |
Earnings Yield | 21,037.85% |
FCF Yield | 694.94% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 3 |