The Bancorp Statistics
Total Valuation
The Bancorp has a market cap or net worth of $2.42 billion.
Important Dates
The next estimated earnings date is Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Bancorp has 48.96 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Shares Outstanding | 48.96M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 106.10% |
| Float | 46.60M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 10.37.
| PE Ratio | 12.95 |
| Forward PE | 10.37 |
| PS Ratio | 5.64 |
| Forward PS | 5.94 |
| PB Ratio | 3.14 |
| P/FCF Ratio | 12.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.77%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $612,395 |
| Profits Per Employee | $269,855 |
| Employee Count | 757 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Bancorp has paid $68.13 million in taxes.
| Income Tax | 68.13M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +35.96% in the last 52 weeks. The beta is 1.46, so The Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +35.96% |
| 50-Day Moving Average | 48.00 |
| 200-Day Moving Average | 39.69 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 551,679 |
Short Selling Information
The latest short interest is 7.49 million, so 15.31% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 7.32M |
| Short % of Shares Out | 15.31% |
| Short % of Float | 16.08% |
| Short Ratio (days to cover) | 13.09 |
Income Statement
In the last 12 months, The Bancorp had revenue of $463.58 million and earned $204.28 million in profits. Earnings per share was $3.82.
| Revenue | 463.58M |
| Gross Profit | 463.58M |
| Operating Income | 276.19M |
| Pretax Income | 272.41M |
| Net Income | 204.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.82 |
Full Income StatementBalance Sheet
The company has $5.74 million in cash and $147.72 million in debt, giving a net cash position of -$141.98 million or -$2.90 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 147.72M |
| Net Cash | -141.98M |
| Net Cash Per Share | -$2.90 |
| Equity (Book Value) | 776.99M |
| Book Value Per Share | 15.77 |
| Working Capital | -6.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $206.33 million and capital expenditures -$6.46 million, giving a free cash flow of $199.86 million.
| Operating Cash Flow | 206.33M |
| Capital Expenditures | -6.46M |
| Free Cash Flow | 199.86M |
| FCF Per Share | $4.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 59.58% |
| Pretax Margin | 58.76% |
| Profit Margin | 44.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.12% |