The Bancorp Statistics
Total Valuation
The Bancorp has a market cap or net worth of $2.32 billion. The enterprise value is $2.47 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Bancorp has 47.33 million shares outstanding. The number of shares has decreased by -7.88% in one year.
| Current Share Class | 47.33M |
| Shares Outstanding | 47.33M |
| Shares Change (YoY) | -7.88% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 108.83% |
| Float | 44.95M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 9.27.
| PE Ratio | 11.41 |
| Forward PE | 9.27 |
| PS Ratio | 5.53 |
| Forward PS | 5.75 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.33 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.24%.
| Return on Equity (ROE) | 27.24% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $642,518 |
| Profits Per Employee | $282,153 |
| Employee Count | 771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Bancorp has paid $74.62 million in taxes.
| Income Tax | 74.62M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +66.24% in the last 52 weeks. The beta is 1.59, so The Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +66.24% |
| 50-Day Moving Average | 55.98 |
| 200-Day Moving Average | 51.91 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 576,325 |
Short Selling Information
The latest short interest is 6.00 million, so 12.68% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 12.68% |
| Short % of Float | 13.35% |
| Short Ratio (days to cover) | 11.54 |
Income Statement
In the last 12 months, The Bancorp had revenue of $495.38 million and earned $217.54 million in profits. Earnings per share was $4.29.
| Revenue | 495.38M |
| Gross Profit | 495.38M |
| Operating Income | 296.02M |
| Pretax Income | 272.41M |
| Net Income | 217.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.29 |
Full Income StatementBalance Sheet
The company has $6.06 million in cash and $123.70 million in debt, giving a net cash position of -$117.63 million or -$2.49 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 123.70M |
| Net Cash | -117.63M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 789.78M |
| Book Value Per Share | 16.69 |
| Working Capital | -6.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $229.53 million and capital expenditures -$4.97 million, giving a free cash flow of $224.56 million.
| Operating Cash Flow | 229.53M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | 224.56M |
| FCF Per Share | $4.74 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 59.76% |
| Pretax Margin | 58.98% |
| Profit Margin | 43.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.33% |