The Bancorp Statistics
Total Valuation
The Bancorp has a market cap or net worth of $2.38 billion. The enterprise value is $2.50 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Bancorp has 47.95 million shares outstanding. The number of shares has decreased by -9.20% in one year.
| Current Share Class | 47.95M |
| Shares Outstanding | 47.95M |
| Shares Change (YoY) | -9.20% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 107.54% |
| Float | 45.55M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 8.94.
| PE Ratio | 11.25 |
| Forward PE | 8.94 |
| PS Ratio | 4.79 |
| Forward PS | 5.87 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.44 |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.52%.
| Return on Equity (ROE) | 26.52% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $654,938 |
| Profits Per Employee | $283,118 |
| Employee Count | 771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Bancorp has paid $74.19 million in taxes.
| Income Tax | 74.19M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +42.38% in the last 52 weeks. The beta is 1.26, so The Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +42.38% |
| 50-Day Moving Average | 51.87 |
| 200-Day Moving Average | 52.60 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 783,671 |
Short Selling Information
The latest short interest is 6.28 million, so 13.10% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 13.10% |
| Short % of Float | 13.79% |
| Short Ratio (days to cover) | 10.39 |
Income Statement
In the last 12 months, The Bancorp had revenue of $504.96 million and earned $218.28 million in profits. Earnings per share was $4.42.
| Revenue | 504.96M |
| Gross Profit | 504.96M |
| Operating Income | 296.55M |
| Pretax Income | 272.41M |
| Net Income | 218.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.42 |
Full Income StatementBalance Sheet
The company has $9.68 million in cash and $123.69 million in debt, giving a net cash position of -$114.01 million or -$2.38 per share.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 123.69M |
| Net Cash | -114.01M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 829.69M |
| Book Value Per Share | 17.66 |
| Working Capital | -7.02B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 58.73% |
| Pretax Margin | 57.92% |
| Profit Margin | 43.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |