The Bancorp Statistics
Total Valuation
The Bancorp has a market cap or net worth of $2.00 billion. The enterprise value is $893.85 million.
| Market Cap | 2.00B |
| Enterprise Value | 893.85M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Bancorp has 51.76 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Shares Outstanding | 51.76M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 103.78% |
| Float | 49.40M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 8.20. The Bancorp's PEG ratio is 1.46.
| PE Ratio | 10.48 |
| Forward PE | 8.20 |
| PS Ratio | 4.37 |
| Forward PS | 4.95 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 9.59 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 4.29.
| EV / Earnings | 4.48 |
| EV / Sales | 1.96 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.35 |
| EV / FCF | 4.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 20.69%.
| Return on Equity (ROE) | 25.40% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 20.69% |
| Revenue Per Employee | $603,098 |
| Profits Per Employee | $263,676 |
| Employee Count | 757 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Bancorp has paid $67.22 million in taxes.
| Income Tax | 67.22M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 1.42, so The Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 78.27 |
| Average Volume (20 Days) | 548,851 |
Short Selling Information
The latest short interest is 6.14 million, so 11.87% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 11.87% |
| Short % of Float | 12.44% |
| Short Ratio (days to cover) | 13.26 |
Income Statement
In the last 12 months, The Bancorp had revenue of $456.55 million and earned $199.60 million in profits. Earnings per share was $3.68.
| Revenue | 456.55M |
| Gross Profit | 456.55M |
| Operating Income | 266.82M |
| Pretax Income | 266.82M |
| Net Income | 199.60M |
| EBITDA | 270.52M |
| EBIT | 266.82M |
| Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $1.25 billion in cash and $147.76 million in debt, giving a net cash position of $1.10 billion or $21.30 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 147.76M |
| Net Cash | 1.10B |
| Net Cash Per Share | $21.30 |
| Equity (Book Value) | 816.77M |
| Book Value Per Share | 15.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $218.81 million and capital expenditures -$10.62 million, giving a free cash flow of $208.19 million.
| Operating Cash Flow | 218.81M |
| Capital Expenditures | -10.62M |
| Free Cash Flow | 208.19M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.44% and 43.72%.
| Gross Margin | 100.00% |
| Operating Margin | 58.44% |
| Pretax Margin | 58.44% |
| Profit Margin | 43.72% |
| EBITDA Margin | 59.25% |
| EBIT Margin | 58.44% |
| FCF Margin | 45.60% |
Dividends & Yields
The Bancorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.88% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 10.00% |
| FCF Yield | 10.43% |
Analyst Forecast
The average price target for The Bancorp is $48.25, which is 25.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.25 |
| Price Target Difference | 25.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |