The Bancorp Statistics
Total Valuation
The Bancorp has a market cap or net worth of $2.57 billion. The enterprise value is $2.84 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Bancorp has 47.93 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 47.93M |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 107.72% |
| Float | 45.65M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 10.78.
| PE Ratio | 13.57 |
| Forward PE | 10.78 |
| PS Ratio | 5.84 |
| Forward PS | 6.27 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.82 |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.89%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $623,604 |
| Profits Per Employee | $271,678 |
| Employee Count | 757 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Bancorp has paid $69.33 million in taxes.
| Income Tax | 69.33M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +32.79% in the last 52 weeks. The beta is 1.47, so The Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +32.79% |
| 50-Day Moving Average | 54.93 |
| 200-Day Moving Average | 44.68 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 419,542 |
Short Selling Information
The latest short interest is 6.49 million, so 13.53% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 13.53% |
| Short % of Float | 14.21% |
| Short Ratio (days to cover) | 10.50 |
Income Statement
In the last 12 months, The Bancorp had revenue of $472.07 million and earned $205.66 million in profits. Earnings per share was $3.95.
| Revenue | 472.07M |
| Gross Profit | 472.07M |
| Operating Income | 278.73M |
| Pretax Income | 272.41M |
| Net Income | 205.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.95 |
Full Income StatementBalance Sheet
The company has $8.66 million in cash and $282.68 million in debt, giving a net cash position of -$274.02 million or -$5.72 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 282.68M |
| Net Cash | -274.02M |
| Net Cash Per Share | -$5.72 |
| Equity (Book Value) | 815.33M |
| Book Value Per Share | 16.90 |
| Working Capital | -6.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $204.31 million and capital expenditures -$4.69 million, giving a free cash flow of $199.62 million.
| Operating Cash Flow | 204.31M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | 199.62M |
| FCF Per Share | $4.16 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 59.04% |
| Pretax Margin | 58.25% |
| Profit Margin | 43.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.29% |