Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $918.31 million. The enterprise value is $760.55 million.
Market Cap | 918.31M |
Enterprise Value | 760.55M |
Important Dates
The next estimated earnings date is Friday, July 19, 2024, before market open.
Earnings Date | Jul 19, 2024 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
RBCAA has 17.26 million shares outstanding. The number of shares has decreased by -1.79% in one year.
Shares Outstanding | 17.26M |
Shares Change (YoY) | -1.79% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 52.21% |
Owned by Institutions (%) | 27.74% |
Float | 8.74M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 10.23. RBCAA's PEG ratio is 1.75.
PE Ratio | 11.15 |
Forward PE | 10.23 |
PS Ratio | 2.93 |
Forward PS | 2.99 |
PB Ratio | 0.98 |
P/FCF Ratio | 9.03 |
PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.48.
EV / Earnings | 8.19 |
EV / Sales | 2.42 |
EV / EBITDA | 5.74 |
EV / EBIT | 6.57 |
EV / FCF | 7.48 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.93 |
Debt / FCF | 3.82 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 10.20% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 7.01% |
Revenue Per Employee | $310,311 |
Profits Per Employee | $91,877 |
Employee Count | 1,011 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $22.91 million in taxes.
Income Tax | 22.91M |
Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +24.30% in the last 52 weeks. The beta is 0.57, so RBCAA's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +24.30% |
50-Day Moving Average | 51.63 |
200-Day Moving Average | 49.32 |
Relative Strength Index (RSI) | 58.51 |
Average Volume (20 Days) | 19,330 |
Short Selling Information
The latest short interest is 50,746, so 0.29% of the outstanding shares have been sold short.
Short Interest | 50,746 |
Short Previous Month | 44,559 |
Short % of Shares Out | 0.29% |
Short % of Float | 0.58% |
Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, RBCAA had revenue of $313.72 million and earned $92.89 million in profits. Earnings per share was $4.77.
Revenue | 313.72M |
Gross Profit | 313.72M |
Operating Income | 115.80M |
Pretax Income | 115.80M |
Net Income | 92.89M |
EBITDA | 132.57M |
EBIT | 115.80M |
Earnings Per Share (EPS) | $4.77 |
Balance Sheet
The company has $546.36 million in cash and $388.60 million in debt, giving a net cash position of $157.77 million or $9.14 per share.
Cash & Cash Equivalents | 546.36M |
Total Debt | 388.60M |
Net Cash | 157.77M |
Net Cash Per Share | $9.14 |
Equity (Book Value) | 935.58M |
Book Value Per Share | 54.20 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $109.02 million and capital expenditures -$7.30 million, giving a free cash flow of $101.72 million.
Operating Cash Flow | 109.02M |
Capital Expenditures | -7.30M |
Free Cash Flow | 101.72M |
FCF Per Share | $5.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.91% and 29.61%.
Gross Margin | 100.00% |
Operating Margin | 36.91% |
Pretax Margin | 36.91% |
Profit Margin | 29.61% |
EBITDA Margin | 42.26% |
EBIT Margin | 36.91% |
FCF Margin | 32.42% |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 3.06%.
Dividend Per Share | $1.63 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | 9.23% |
Years of Dividend Growth | 26 |
Payout Ratio | 34.13% |
Buyback Yield | 1.79% |
Shareholder Yield | 4.85% |
Earnings Yield | 10.12% |
FCF Yield | 11.08% |
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
The last stock split was on March 21, 2007. It was a forward split with a ratio of 105:100.
Last Split Date | Mar 21, 2007 |
Split Type | Forward |
Split Ratio | 105:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |