Republic Bancorp Statistics Share Statistics Republic Bancorp has 17.37M
shares outstanding. The number of shares has increased by 0.52%
in one year.
Shares Outstanding 17.37M Shares Change (YoY) 0.52% Shares Change (QoQ) 0.44% Owned by Institutions (%) 24.71% Shares Floating 8.07M Failed to Deliver (FTD) Shares 568 FTD / Avg. Volume 1.04%
Short Selling Information The latest short interest is 99.43K, so 0.51% of the outstanding
shares have been sold short.
Short Interest 99.43K Short % of Shares Out 0.51% Short % of Float 1.2% Short Ratio (days to cover) 1.7
Valuation Ratios The PE ratio is 13.41 and the forward
PE ratio is 11.31.
Republic Bancorp's PEG ratio is
1.03.
PE Ratio 13.41 Forward PE 11.31 PS Ratio 2.72 Forward PS 2.9 PB Ratio 1.37 P/FCF Ratio 9.49 PEG Ratio 1.03
Financial Ratio History Enterprise Valuation Republic Bancorp has an Enterprise Value (EV) of 1.46B.
EV / Sales 2.93 EV / EBITDA 10.28 EV / EBIT 9.82 EV / FCF 10.21
Financial Position The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.54.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity 0.54 Debt / EBITDA 3.76 Debt / FCF 3.74 Interest Coverage 1.06
Financial Efficiency Return on Equity is 10.22% and Return on Invested Capital is 6.2%.
Return on Equity 10.22% Return on Assets 1.48% Return on Invested Capital 6.2% Revenue Per Employee $509.47K Profits Per Employee $103.33K Employee Count 981 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 26.33M Effective Tax Rate 20.62%
Stock Price Statistics The stock price has increased by 22.09% in the
last 52 weeks. The beta is 0.57, so Republic Bancorp's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 22.09% 50-Day Moving Average 71.53 200-Day Moving Average 69.61 Relative Strength Index (RSI) 38.31 Average Volume (20 Days) 54,745
Income Statement In the last 12 months, Republic Bancorp had revenue of 499.79M
and earned 101.37M
in profits. Earnings per share was 5.21.
Revenue 499.79M Gross Profit 324.58M Operating Income 127.7M Net Income 101.37M EBITDA 142.33M EBIT 127.7M Earnings Per Share (EPS) 5.21
Full Income Statement Balance Sheet The company has 432.15M in cash and 535.44M in
debt, giving a net cash position of -103.29M.
Cash & Cash Equivalents 432.15M Total Debt 535.44M Net Cash -103.29M Retained Earnings 853.63M Total Assets 6.97B Working Capital 1.32B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 149M
and capital expenditures -5.81M, giving a free cash flow of 143.19M.
Operating Cash Flow 149M Capital Expenditures -5.81M Free Cash Flow 143.19M FCF Per Share 7.36
Full Cash Flow Statement Margins Gross margin is 64.94%, with operating and profit margins of 25.55% and 20.28%.
Gross Margin 64.94% Operating Margin 25.55% Pretax Margin 25.55% Profit Margin 20.28% EBITDA Margin 28.48% EBIT Margin 25.55% FCF Margin 28.65%
Dividends & Yields RBCAA pays an annual dividend of $2.17,
which amounts to a dividend yield of 2.57%.
Dividend Per Share $2.17 Dividend Yield 2.57% Dividend Growth (YoY) 10.81% Payout Ratio 34.02% Earnings Yield 7.46% FCF Yield 10.53%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $28.55 Lynch Upside -58.54% Graham Number 77.32 Graham Upside 12.29%
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 0.5 Piotroski F-Score 7
