Republic Bancorp Statistics
Total Valuation
RBCAA has a market cap or net worth of $862.61 million. The enterprise value is $1.06 billion.
| Market Cap | 862.61M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
RBCAA has 17.25 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Shares Outstanding | 17.25M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 52.21% |
| Owned by Institutions (%) | 27.96% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 10.41. RBCAA's PEG ratio is 1.75.
| PE Ratio | 10.91 |
| Forward PE | 10.41 |
| PS Ratio | 2.76 |
| Forward PS | 2.89 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 8.49 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 10.42.
| EV / Earnings | 11.72 |
| EV / Sales | 3.39 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 9.36 |
| EV / FCF | 10.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 5.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 6.34% |
| Revenue Per Employee | $309,516 |
| Profits Per Employee | $89,479 |
| Employee Count | 1,010 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RBCAA has paid $22.84 million in taxes.
| Income Tax | 22.84M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.58, so RBCAA's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | +30.20% |
| 50-Day Moving Average | 49.27 |
| 200-Day Moving Average | 47.80 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (30 Days) | 15,746 |
Short Selling Information
The latest short interest is 68,822, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 68,822 |
| Short Previous Month | 67,418 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, RBCAA had revenue of $312.61 million and earned $90.37 million in profits. Earnings per share was $4.62.
| Revenue | 312.61M |
| Gross Profit | 312.61M |
| Operating Income | 113.21M |
| Pretax Income | 113.21M |
| Net Income | 90.37M |
| EBITDA | 128.22M |
| EBIT | 113.21M |
| Earnings Per Share (EPS) | $4.62 |
Balance Sheet
The company has $316.57 million in cash and $513.16 million in debt, giving a net cash position of -$196.59 million or -$11.40 per share.
| Cash & Cash Equivalents | 316.57M |
| Total Debt | 513.16M |
| Net Cash | -196.59M |
| Net Cash Per Share | -$11.40 |
| Equity / Book Value | 912.76M |
| Book Value Per Share | 52.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $108.53 million and capital expenditures -$6.90 million, giving a free cash flow of $101.64 million.
| Operating Cash Flow | 108.53M |
| Capital Expenditures | -6.90M |
| Free Cash Flow | 101.64M |
| FCF Per Share | $5.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.22% and 28.91%.
| Gross Margin | 100.00% |
| Operating Margin | 36.22% |
| Pretax Margin | 36.22% |
| Profit Margin | 28.91% |
| EBITDA Margin | 41.02% |
| EBIT Margin | 36.22% |
| FCF Margin | 32.51% |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 9.45% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 35.24% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 10.48% |
| FCF Yield | 11.78% |
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 |