The Bancorp Statistics
Total Valuation
The Bancorp has a market cap or net worth of $3.00 billion. The enterprise value is $3.89 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Bancorp has 41.63 million shares outstanding. The number of shares has decreased by -9.53% in one year.
| Current Share Class | 41.63M |
| Shares Outstanding | 41.63M |
| Shares Change (YoY) | -9.53% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 102.45% |
| Float | 39.39M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 10.38.
| PE Ratio | 13.58 |
| Forward PE | 10.38 |
| PS Ratio | 5.67 |
| Forward PS | 8.38 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.78 |
| EV / Sales | 7.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.63%.
| Return on Equity (ROE) | 29.63% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $725,651 |
| Profits Per Employee | $316,431 |
| Employee Count | 733 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Bancorp has paid $75.86 million in taxes.
| Income Tax | 75.86M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +15.30% in the last 52 weeks. The beta is 1.19, so The Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 61.57 |
| 200-Day Moving Average | 61.93 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 475,998 |
Short Selling Information
The latest short interest is 3.17 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, The Bancorp had revenue of $531.90 million and earned $231.94 million in profits. Earnings per share was $5.31.
| Revenue | 531.90M |
| Gross Profit | 531.90M |
| Operating Income | 312.45M |
| Pretax Income | 307.80M |
| Net Income | 231.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.31 |
Balance Sheet
The company has $80.08 million in cash and $958.26 million in debt, with a net cash position of -$878.17 million or -$21.09 per share.
| Cash & Cash Equivalents | 80.08M |
| Total Debt | 958.26M |
| Net Cash | -878.17M |
| Net Cash Per Share | -$21.09 |
| Equity (Book Value) | 705.38M |
| Book Value Per Share | 17.01 |
| Working Capital | -7.92B |
Cash Flow
In the last 12 months, operating cash flow was $255.71 million and capital expenditures -$6.79 million, giving a free cash flow of $248.92 million.
| Operating Cash Flow | 255.71M |
| Capital Expenditures | -6.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 569.53M |
| Free Cash Flow | 248.92M |
| FCF Per Share | $5.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.74% |
| Pretax Margin | 57.87% |
| Profit Margin | 43.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.85% |
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 | 9.53% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 7.69% |
| FCF Yield | 8.26% |
Analyst Forecast
The average price target for The Bancorp is $82.33, which is 14.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.33 |
| Price Target Difference | 14.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |