The Bancorp, Inc. (TBBK)

NASDAQ: TBBK · IEX Real-Time Price · USD
28.07
-0.09 (-0.32%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

The Bancorp has a market cap or net worth of $1.60 billion. The enterprise value is $1.73 billion.

Market Cap1.60B
Enterprise Value1.73B

Important Dates

The next earnings date is Thursday, January 27, 2022, after market close.

Estimated Earnings DateJan 27, 2022
Ex-Dividend Daten/a

Share Statistics

The Bancorp has 56.98 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Shares Outstanding56.98M
Shares Change (YoY)-0.99%
Shares Change (QoQ)-0.39%
Owned by Insiders (%)3.23%
Owned by Institutions (%)100.68%
Float54.52M

Valuation Ratios

PE Ratio15.38
Forward PEn/a
PS Ratio5.19
PB Ratio2.51
P/FCF Ratio11.55
PEG Ratio1.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with a EV/FCF ratio of 12.52.

EV / Earnings16.08
EV / Sales5.63
EV / EBITDA11.96
EV / EBIT12.24
EV / FCF12.52

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.71.

Current Ration/a
Quick Ration/a
Debt / Equity0.71
Debt / EBITDA3.12
Debt / FCF3.26

Financial Efficiency

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
Employee Count635
Asset Turnover0.05
Inventory Turnovern/a

Taxes

In the past 12 months, The Bancorp has paid $33.85 million in taxes.

Income Tax33.85M
Effective Tax Rate23.89%

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.

Beta (1Y)1.43
52-Week Price Change+71.47%
50-Day Moving Average26.72
200-Day Moving Average26.66
Average Volume (30 Days)386,119

Short Selling Information

Short Interest852,602
Short % of Shares Out1.50%
Short % of Float1.56%
Short Ratio (days to cover)2.07

Income Statement

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.

Revenue308.22M
Gross Profit308.22M
Operating Income141.28M
Pretax Income141.68M
Net Income107.83M
EBITDA144.98M
EBIT141.68M
Earnings Per Share (EPS)$1.83
Full Income Statement

Balance Sheet

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 Equivalents317.33M
Total Debt451.75M
Net Cash-134.42M
Net Cash Per Share-$2.36
Book Value637.98M
Book Value Per Share11.20
Working Capitaln/a
Full Balance Sheet

Cash Flow

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 Flow142.46M
Capital Expenditures-3.96M
Free Cash Flow138.50M
FCF Per Share$2.43
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.84% and 34.99%.

Gross Margin100.00%
Operating Margin45.84%
Pretax Margin45.97%
Profit Margin34.99%
EBITDA Margin47.04%
EBIT Margin45.97%
FCF Margin44.94%

Dividends & Yields

The Bancorp does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield6.74%
FCF Yield8.66%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a