The Bancorp Statistics
Total Valuation
The Bancorp has a market cap or net worth of $3.54 billion. The enterprise value is $3.70 billion.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
The Bancorp has 46.07 million shares outstanding. The number of shares has decreased by -9.47% in one year.
Current Share Class | 46.07M |
Shares Outstanding | 46.07M |
Shares Change (YoY) | -9.47% |
Shares Change (QoQ) | -1.62% |
Owned by Insiders (%) | 4.92% |
Owned by Institutions (%) | 111.89% |
Float | 43.79M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 12.92.
PE Ratio | 16.55 |
Forward PE | 12.92 |
PS Ratio | 7.00 |
Forward PS | 8.81 |
PB Ratio | 4.08 |
P/TBV Ratio | 4.18 |
P/FCF Ratio | 10.24 |
P/OCF Ratio | 10.15 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.49 |
EV / Sales | 7.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.56 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.35 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.41%.
Return on Equity (ROE) | 27.41% |
Return on Assets (ROA) | 2.64% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $669,117 |
Profits Per Employee | $291,075 |
Employee Count | 771 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, The Bancorp has paid $75.89 million in taxes.
Income Tax | 75.89M |
Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +48.77% in the last 52 weeks. The beta is 1.36, so The Bancorp's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +48.77% |
50-Day Moving Average | 69.34 |
200-Day Moving Average | 57.52 |
Relative Strength Index (RSI) | 65.15 |
Average Volume (20 Days) | 639,460 |
Short Selling Information
The latest short interest is 5.49 million, so 11.92% of the outstanding shares have been sold short.
Short Interest | 5.49M |
Short Previous Month | 5.59M |
Short % of Shares Out | 11.92% |
Short % of Float | 12.54% |
Short Ratio (days to cover) | 8.08 |
Income Statement
In the last 12 months, The Bancorp had revenue of $515.89 million and earned $224.42 million in profits. Earnings per share was $4.65.
Revenue | 515.89M |
Gross Profit | 515.89M |
Operating Income | 304.71M |
Pretax Income | 272.41M |
Net Income | 224.42M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.65 |
Full Income Statement Balance Sheet
The company has $11.64 million in cash and $123.69 million in debt, giving a net cash position of -$112.05 million or -$2.43 per share.
Cash & Cash Equivalents | 11.64M |
Total Debt | 123.69M |
Net Cash | -112.05M |
Net Cash Per Share | -$2.43 |
Equity (Book Value) | 860.27M |
Book Value Per Share | 18.60 |
Working Capital | -7.23B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $353.52 million and capital expenditures -$3.00 million, giving a free cash flow of $350.52 million.
Operating Cash Flow | 353.52M |
Capital Expenditures | -3.00M |
Free Cash Flow | 350.52M |
FCF Per Share | $7.61 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 59.06% |
Pretax Margin | 58.21% |
Profit Margin | 43.50% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 67.95% |
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 | 9.47% |
Shareholder Yield | 9.47% |
Earnings Yield | 6.25% |
FCF Yield | 9.77% |
Dividend Details Analyst Forecast
The average price target for The Bancorp is $68.00, which is -11.61% lower than the current price. The consensus rating is "Buy".
Price Target | $68.00 |
Price Target Difference | -11.61% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 | 4 |