Republic Bancorp, Inc. (RBCAA)
NASDAQ: RBCAA · IEX Real-Time Price · USD
63.13
+1.40 (2.27%)
At close: Jul 17, 2024, 4:00 PM
64.99
+1.86 (2.95%)
After-hours: Jul 17, 2024, 7:12 PM EDT

Republic Bancorp Statistics

Total Valuation

RBCAA has a market cap or net worth of $1.09 billion. The enterprise value is $931.95 million.

Market Cap 1.09B
Enterprise Value 931.95M

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, before market open.

Earnings Date Jul 23, 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 (%) 27.69%
Float 8.73M

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 12.14. RBCAA's PEG ratio is 1.75.

PE Ratio 13.23
Forward PE 12.14
PS Ratio 3.47
Forward PS 3.55
PB Ratio 1.16
P/FCF Ratio 10.71
PEG Ratio 1.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 9.16.

EV / Earnings 10.03
EV / Sales 2.97
EV / EBITDA 7.03
EV / EBIT 8.05
EV / FCF 9.16

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 +44.50% in the last 52 weeks. The beta is 0.56, so RBCAA's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +44.50%
50-Day Moving Average 52.65
200-Day Moving Average 49.93
Relative Strength Index (RSI) 79.48
Average Volume (20 Days) 22,608

Short Selling Information

The latest short interest is 54,937, so 0.32% of the outstanding shares have been sold short.

Short Interest 54,937
Short Previous Month 50,746
Short % of Shares Out 0.32%
Short % of Float 0.63%
Short Ratio (days to cover) 2.83

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.58%.

Dividend Per Share $1.63
Dividend Yield 2.58%
Dividend Growth (YoY) 9.23%
Years of Dividend Growth 26
Payout Ratio 34.13%
Buyback Yield 1.79%
Shareholder Yield 4.42%
Earnings Yield 8.52%
FCF Yield 9.33%
Dividend Details

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 Forecasts

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