Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $1.34 billion. The enterprise value is $1.30 billion.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
RBCAA has 19.45 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 17.30M |
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 26.77% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 12.50.
| PE Ratio | 13.35 |
| Forward PE | 12.50 |
| PS Ratio | 4.18 |
| Forward PS | 4.09 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.74 |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.89%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $315,603 |
| Profits Per Employee | $99,235 |
| Employee Count | 1,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $26.16 million in taxes.
| Income Tax | 26.16M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +36.32% 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 | +36.32% |
| 50-Day Moving Average | 73.22 |
| 200-Day Moving Average | 61.78 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 20,896 |
Short Selling Information
The latest short interest is 49,064, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 49,064 |
| Short Previous Month | 41,568 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, RBCAA had revenue of $324.44 million and earned $102.01 million in profits. Earnings per share was $5.18.
| Revenue | 324.44M |
| Gross Profit | 324.44M |
| Operating Income | 131.28M |
| Pretax Income | 121.40M |
| Net Income | 102.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.18 |
Full Income StatementBalance Sheet
The company has $540.59 million in cash and $495.37 million in debt, giving a net cash position of $45.22 million or $2.33 per share.
| Cash & Cash Equivalents | 540.59M |
| Total Debt | 495.37M |
| Net Cash | 45.22M |
| Net Cash Per Share | $2.33 |
| Equity (Book Value) | 979.71M |
| Book Value Per Share | 50.39 |
| Working Capital | -4.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $147.75 million and capital expenditures -$6.49 million, giving a free cash flow of $141.26 million.
| Operating Cash Flow | 147.75M |
| Capital Expenditures | -6.49M |
| Free Cash Flow | 141.26M |
| FCF Per Share | $7.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.46% |
| Pretax Margin | 39.51% |
| Profit Margin | 31.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.54% |