Republic Bancorp Statistics
Share Statistics
Republic Bancorp has 17.30M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 17.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.08M |
| Failed to Deliver (FTD) Shares | 489 |
| FTD / Avg. Volume | 2.63% |
Short Selling Information
The latest short interest is 44.73K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 44.73K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 11.96 and the forward PE ratio is 13.97. Republic Bancorp 's PEG ratio is 1.25.
| PE Ratio | 11.96 |
| Forward PE | 13.97 |
| PS Ratio | 3.48 |
| Forward PS | 3.4 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 10.64 |
| PEG Ratio | 1.25 |
Enterprise Valuation
Republic Bancorp Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.71 |
| Cash Flow / Debt | 0.27 |
| 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 | 313.39K |
| Profits Per Employee | 91.10K |
| Employee Count | 992 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 22.84M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 43.84% in the last 52 weeks. The beta is 0.53, so Republic Bancorp 's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 43.84% |
| 50-Day Moving Average | 71.84 |
| 200-Day Moving Average | 59.44 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 18.62K |
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 -$6.90M, giving a free cash flow of $101.64M.
| Operating Cash Flow | 108.53M |
| Capital Expenditures | -6.90M |
| 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 | 0% |
| EBIT Margin | 37.11% |
| FCF Margin | 32.69% |
Dividends & Yields
RBCAA pays an annual dividend of $1.63, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 8.96% |
| Payout Ratio | 30.99% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.72% |
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 | 0.65 |
| Piotroski F-Score | 7 |