Republic Bancorp Inc. (RBCAA)
Republic Bancorp Statistics
Share Statistics
Republic Bancorp has 17.34M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 17.34M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 24.66% |
| Shares Floating | 8.08M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 45.27K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 45.27K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 13.55 and the forward PE ratio is 11.53. Republic Bancorp's PEG ratio is 1.14.
| PE Ratio | 13.55 |
| Forward PE | 11.53 |
| PS Ratio | 18.9 |
| Forward PS | 2.6 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 9.22 |
| PEG Ratio | 1.14 |
Enterprise Valuation
Republic Bancorp has an Enterprise Value (EV) of 1.34B.
| EV / Sales | 18.38 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.96 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.74 |
| Quick Ratio | 7.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | - |
| Debt / FCF | 0.68 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on Equity is 4.08% and Return on Invested Capital is 6.11%.
| Return on Equity | 4.08% |
| Return on Assets | 1.57% |
| Return on Invested Capital | 6.11% |
| Revenue Per Employee | $74.28K |
| Profits Per Employee | $103.65K |
| Employee Count | 978 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 26.33M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by 33.67% 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 | 33.67% |
| 50-Day Moving Average | 64.97 |
| 200-Day Moving Average | 65.98 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 28.25K |
Income Statement
In the last 12 months, Republic Bancorp had revenue of 72.65M and earned 101.37M in profits. Earnings per share was 5.16.
| Revenue | 72.65M |
| Gross Profit | 72.65M |
| Operating Income | 63.21M |
| Net Income | 101.37M |
| EBITDA | 0 |
| EBIT | -14.63M |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 139.78M in cash and 101.68M in debt, giving a net cash position of 38.09M.
| Cash & Cash Equivalents | 139.78M |
| Total Debt | 101.68M |
| Net Cash | 38.09M |
| Retained Earnings | 0 |
| Total Assets | 6.85B |
| Working Capital | 775.08M |
Cash Flow
In the last 12 months, operating cash flow was 149M and capital expenditures 0, giving a free cash flow of 149M.
| Operating Cash Flow | 149M |
| Capital Expenditures | 0 |
| Free Cash Flow | 149M |
| FCF Per Share | 7.58 |
Margins
Gross margin is 100%, with operating and profit margins of 87.01% and 139.53%.
| Gross Margin | 100% |
| Operating Margin | 87.01% |
| Pretax Margin | 175.78% |
| Profit Margin | 139.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.01% |
| FCF Margin | 205.09% |
Dividends & Yields
RBCAA pays an annual dividend of $1.67, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 10.81% |
| Payout Ratio | 32.09% |
| Earnings Yield | 7.38% |
| FCF Yield | 10.85% |
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 | 0.54 |
| Piotroski F-Score | 5 |