Republic Bancorp Inc. (RBCAA)
Republic Bancorp Statistics
Share Statistics
Republic Bancorp has 17.3M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 17.3M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 23.92% |
| Shares Floating | 8.07M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 49.06K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 49.06K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is 11.96 and the forward PE ratio is 12.12. Republic Bancorp's PEG ratio is 27.45.
| PE Ratio | 11.96 |
| Forward PE | 12.12 |
| PS Ratio | 3.48 |
| Forward PS | 2.7 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 10.64 |
| PEG Ratio | 27.45 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Republic Bancorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.99 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.46% |
| Revenue Per Employee | $314,340.75 |
| Profits Per Employee | $91,379.17 |
| Employee Count | 989 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 22.84M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 33.14% in the last 52 weeks. The beta is 0.48, so Republic Bancorp's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 33.14% |
| 50-Day Moving Average | 67.57 |
| 200-Day Moving Average | 64.17 |
| Relative Strength Index (RSI) | 43.1 |
| Average Volume (20 Days) | 21.69K |
Income Statement
In the last 12 months, Republic Bancorp had revenue of 310.88M and earned 90.37M in profits. Earnings per share was 4.61.
| Revenue | 310.88M |
| Gross Profit | 310.88M |
| Operating Income | 115.37M |
| Net Income | 90.37M |
| EBITDA | 0 |
| EBIT | 115.37M |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 316.57M in cash and 513.16M in debt, giving a net cash position of -196.59M.
| Cash & Cash Equivalents | 316.57M |
| Total Debt | 513.16M |
| Net Cash | -196.59M |
| Retained Earnings | 786.49M |
| Total Assets | 6.69B |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 108.53M and capital expenditures -6.9M, giving a free cash flow of 101.64M.
| Operating Cash Flow | 108.53M |
| Capital Expenditures | -6.9M |
| Free Cash Flow | 101.64M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 100%, with operating and profit margins of 37.11% and 29.07%.
| Gross Margin | 100% |
| Operating Margin | 37.11% |
| Pretax Margin | 36.42% |
| Profit Margin | 29.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.11% |
| FCF Margin | 32.69% |
Dividends & Yields
RBCAA pays an annual dividend of $1.67, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 10.81% |
| Payout Ratio | 32.09% |
| Earnings Yield | 7.02% |
| FCF Yield | 8.95% |
Analyst Forecast
Currently there are no analyst rating for RBCAA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 21, 2007. It was a forward split with a ratio of 21:20.
| Last Split Date | Mar 21, 2007 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |