The Bancorp, Inc. (TBBK)
The Bancorp has a market cap or net worth of $1.60 billion. The enterprise value is $1.73 billion.
The next earnings date is Thursday, January 27, 2022, after market close.
|Estimated Earnings Date||Jan 27, 2022|
The Bancorp has 56.98 million shares outstanding. The number of shares has decreased by -0.99% in one year.
|Shares Change (YoY)||-0.99%|
|Shares Change (QoQ)||-0.39%|
|Owned by Insiders (%)||3.23%|
|Owned by Institutions (%)||100.68%|
The stock's EV/EBITDA ratio is 11.96, with a EV/FCF ratio of 12.52.
|EV / Earnings||16.08|
|EV / Sales||5.63|
|EV / EBITDA||11.96|
|EV / EBIT||12.24|
|EV / FCF||12.52|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.71.
|Debt / Equity||0.71|
|Debt / EBITDA||3.12|
|Debt / FCF||3.26|
Return on equity (ROE) is 17.70%, which is considered high. The company has a high ROIC of 2.30%.
|Return on Equity (ROE)||17.70%|
|Return on Assets (ROA)||1.60%|
|Return on Capital (ROIC)||2.30%|
|Revenue Per Employee||$485,381|
|Profits Per Employee||$169,814|
In the past 12 months, The Bancorp has paid $33.85 million in taxes.
|Effective Tax Rate||23.89%|
Stock Price Statistics
The stock price has increased by +71.47% in the last 52 weeks. The beta is 1.43, so The Bancorp's price volatility has been higher than the market average.
|52-Week Price Change||+71.47%|
|50-Day Moving Average||26.72|
|200-Day Moving Average||26.66|
|Average Volume (30 Days)||386,119|
Short Selling Information
|Short % of Shares Out||1.50%|
|Short % of Float||1.56%|
|Short Ratio (days to cover)||2.07|
In the last 12 months, The Bancorp had revenue of $308.22 million and earned 107.83 million in profits. Earnings per share was $1.83.
|Earnings Per Share (EPS)||$1.83|
The company has $317.33 million in cash and $451.75 million in debt, giving a net cash position of -$134.42 million or -$2.36 per share.
|Cash & Cash Equivalents||317.33M|
|Net Cash Per Share||-$2.36|
|Book Value Per Share||11.20|
In the last 12 months, operating cash flow was $142.46 million and capital expenditures -$3.96 million, giving a free cash flow of $138.50 million.
|Operating Cash Flow||142.46M|
|Free Cash Flow||138.50M|
|FCF Per Share||$2.43|
Gross margin is 100.00%, with operating and profit margins of 45.84% and 34.99%.
Dividends & Yields
The Bancorp does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|