Price Alert

First Republic Bank (FRC)

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	186.22M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	183.74M
Failed to Deliver (FTD) Shares	6,436,142
FTD / Avg. Volume	9.96%

Short Selling Information

The latest short interest is 72.69M, so 0% of the outstanding shares have been sold short.

Short Interest	72.69M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	13.25
Forward PE	n/a
PS Ratio	3.82
Forward PS	n/a
PB Ratio	1.26
P/FCF Ratio	401.13
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

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

EV / Sales	5.73
EV / EBITDA	10.26
EV / EBIT	131.18
EV / FCF	601.06

Financial Position

The company has a current ratio of 0.8, with a Debt / Equity ratio of 0.88.

Current Ratio	0.8
Quick Ratio	1.54
Debt / Equity	0.88
Debt / EBITDA	4.74
Debt / FCF	277.8
Interest Coverage	3.41

Financial Efficiency

Return on Equity is 9.54% and Return on Invested Capital is 5.8%.

Return on Equity	9.54%
Return on Assets	0.78%
Return on Invested Capital	5.8%
Revenue Per Employee	$800.36K
Profits Per Employee	$230.83K
Employee Count	7,213
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	476M
Effective Tax Rate	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	1.01
52-Week Price Change	926.32%
50-Day Moving Average	12.29
200-Day Moving Average	102.69
Relative Strength Index (RSI)	18.09
Average Volume (20 Days)	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	5.77B
Gross Profit	5.77B
Operating Income	3.03B
Net Income	1.67B
EBITDA	3.22B
EBIT	2.14B
Earnings Per Share (EPS)	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	4.28B
Total Debt	15.28B
Net Cash	-11B
Retained Earnings	7.89B
Total Assets	n/a
Working Capital	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	252M
Capital Expenditures	-197M
Free Cash Flow	55M
FCF Per Share	0.3

Full Cash Flow Statement

Margins

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

Gross Margin	100%
Operating Margin	52.47%
Pretax Margin	37.09%
Profit Margin	28.84%
EBITDA Margin	55.79%
EBIT Margin	52.47%
FCF Margin	0.95%

Dividends & Yields

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

Dividend Per Share	$1.30
Dividend Yield	0.78%
Dividend Growth (YoY)	22.73%
Payout Ratio	15.76%
Earnings Yield	7.55%
FCF Yield	0.25%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FRC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$80.62
Lynch Upside	2196.87%
Graham Number	141.24
Graham Upside	3923.93%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a