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 |