Republic First Bancorp Statistics
Share Statistics
Republic First Bancorp has 70.41M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 70.41M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 41.02K, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 41.02K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.22 and the forward
PE ratio is null.
Republic First Bancorp's PEG ratio is
0.03.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 4.04 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Republic First Bancorp has an Enterprise Value (EV) of 174.93M.
| EV / Sales | 1.08 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.12 |
| EV / FCF | 2.5 |
Financial Position
The company has a current ratio of 2215.45,
with a Debt / Equity ratio of 0.
| Current Ratio | 2215.45 |
| Quick Ratio | 2459.66 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on Equity is 7.79% and Return on Invested Capital is 7.79%.
| Return on Equity | 7.79% |
| Return on Assets | 0.45% |
| Return on Invested Capital | 7.79% |
| Revenue Per Employee | $308,487.62 |
| Profits Per Employee | $47,954.29 |
| Employee Count | 525 |
| Asset Turnover | 0.03 |
| Inventory Turnover | -0.09 |
Taxes
| Income Tax | 8.53M |
| Effective Tax Rate | 25.3% |
Stock Price Statistics
The stock price has increased by 92.31% in the
last 52 weeks. The beta is -0.2, so Republic First Bancorp's
price volatility has been lower than the market average.
| Beta | -0.2 |
| 52-Week Price Change | 92.31% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 108,855 |
Income Statement
In the last 12 months, Republic First Bancorp had revenue of 161.96M
and earned 25.18M
in profits. Earnings per share was 0.37.
| Revenue | 161.96M |
| Gross Profit | 149.72M |
| Operating Income | 33.7M |
| Net Income | 25.18M |
| EBITDA | n/a |
| EBIT | -8.42M |
| Earnings Per Share (EPS) | 0.37 |
Full Income StatementBalance Sheet
The company has 118.88M in cash and 11.28M in
debt, giving a net cash position of 107.61M.
| Cash & Cash Equivalents | 118.88M |
| Total Debt | 11.28M |
| Net Cash | 107.61M |
| Retained Earnings | 12.72M |
| Total Assets | 6.16B |
| Working Capital | 1.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 82.63M
and capital expenditures -12.69M, giving a free cash flow of 69.94M.
| Operating Cash Flow | 82.63M |
| Capital Expenditures | -12.69M |
| Free Cash Flow | 69.94M |
| FCF Per Share | 0.92 |
Full Cash Flow StatementMargins
Gross margin is 92.44%, with operating and profit margins of 20.81% and 15.54%.
| Gross Margin | 92.44% |
| Operating Margin | 20.81% |
| Pretax Margin | 20.81% |
| Profit Margin | 15.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.81% |
| FCF Margin | 43.18% |
