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    First Republic Bank

    NYSE: FRC · Real-Time Price · USD
    3.51
    -2.68 (-43.30%)
    At close: Apr 28, 2023, 10:04 PM

    First Republic Bank Statistics

    Share Statistics

    First Republic Bank has 186.22M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 186.22M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 183.74M

    Failed to Deliver (FTD) Shares

    n/a
    		 6,436,142

    FTD / Avg. Volume

    n/a
    		 9.96%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 13.25 and the forward PE ratio is null. First Republic Bank's PEG ratio is 1.91.

    PE Ratio

    n/a
    		 13.25

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.82

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.26

    P/FCF Ratio

    n/a
    		 401.13

    PEG Ratio

    n/a
    		 1.91
    Financial Ratio History

    Enterprise Valuation

    First Republic Bank has an Enterprise Value (EV) of 33.06B.

    EV / Sales

    n/a
    		 5.73

    EV / EBITDA

    n/a
    		 10.26

    EV / EBIT

    n/a
    		 131.18

    EV / FCF

    n/a
    		 601.06

    Financial Position

    The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.7.

    Current Ratio

    n/a
    		 0.8

    Quick Ratio

    n/a
    		 1.54

    Debt / Equity

    n/a
    		 0.7

    Debt / EBITDA

    n/a
    		 4.74

    Debt / FCF

    n/a
    		 277.8

    Interest Coverage

    n/a
    		 3.41

    Financial Efficiency

    Return on Equity is 9.54% and Return on Invested Capital is 7.93%.

    Return on Equity

    n/a
    		 9.54%

    Return on Assets

    n/a
    		 0.78%

    Return on Invested Capital

    n/a
    		 7.93%

    Revenue Per Employee

    n/a
    		 $800,360.46

    Profits Per Employee

    n/a
    		 $230,833.22

    Employee Count

    n/a
    		 7,213

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 476M

    Effective Tax Rate

    n/a
    		 22.23%

    Stock Price Statistics

    The stock price has increased by 926.32% in the last 52 weeks. The beta is 1.01, so First Republic Bank's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.01

    52-Week Price Change

    n/a
    		 926.32%

    50-Day Moving Average

    n/a
    		 12.29

    200-Day Moving Average

    n/a
    		 102.69

    Relative Strength Index (RSI)

    n/a
    		 18.09

    Average Volume (20 Days)

    n/a
    		 64,633,037

    Income Statement

    In the last 12 months, First Republic Bank had revenue of 5.77B and earned 1.67B in profits. Earnings per share was 8.32.

    Revenue

    n/a
    		 5.77B

    Gross Profit

    n/a
    		 5.77B

    Operating Income

    n/a
    		 3.03B

    Net Income

    n/a
    		 1.67B

    EBITDA

    n/a
    		 3.22B

    EBIT

    n/a
    		 2.14B

    Earnings Per Share (EPS)

    n/a
    		 8.32
    Full Income Statement

    Balance Sheet

    The company has 4.28B in cash and 15.28B in debt, giving a net cash position of -11B.

    Cash & Cash Equivalents

    n/a
    		 4.28B

    Total Debt

    n/a
    		 15.28B

    Net Cash

    n/a
    		 -11B

    Retained Earnings

    n/a
    		 7.89B

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 252M and capital expenditures -197M, giving a free cash flow of 55M.

    Operating Cash Flow

    n/a
    		 252M

    Capital Expenditures

    n/a
    		 -197M

    Free Cash Flow

    n/a
    		 55M

    FCF Per Share

    n/a
    		 0.3
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 52.47% and 28.84%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 52.47%

    Pretax Margin

    n/a
    		 37.09%

    Profit Margin

    n/a
    		 28.84%

    EBITDA Margin

    n/a
    		 55.79%

    EBIT Margin

    n/a
    		 52.47%

    FCF Margin

    n/a
    		 0.95%

    Dividends & Yields

    FRC pays an annual dividend of $1.3, which amounts to a dividend yield of 0.78%.

    Dividend Per Share

    n/a
    		 $1.30

    Dividend Yield

    n/a
    		 0.78%

    Dividend Growth (YoY)

    n/a
    		 22.73%

    Payout Ratio

    n/a
    		 15.76%

    Earnings Yield

    n/a
    		 7.55%

    FCF Yield

    n/a
    		 0.25%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for FRC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $80.62

    Lynch Upside

    n/a
    		 2196.87%

    Graham Number

    n/a
    		 141.24

    Graham Upside

    n/a
    		 3923.93%

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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