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 | n/a |
| Failed to Deliver (FTD) Shares | 1,915 |
| FTD / Avg. Volume | 6.64% |
Short Selling Information
The latest short interest is 94.4K, so 0.48% of the outstanding
shares have been sold short.
| Short Interest | 94.4K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 13.41 and the forward
PE ratio is 12.96.
Republic Bancorp's PEG ratio is
1.12.
| PE Ratio | 13.41 |
| Forward PE | 12.96 |
| PS Ratio | 18.71 |
| Forward PS | 3 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 9.49 |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
Republic Bancorp has an Enterprise Value (EV) of 1.36B.
| EV / Sales | 18.71 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.12 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 7.74,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 7.74 |
| Quick Ratio | 7.74 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.02 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on Equity is 10.22% and Return on Invested Capital is 6.98%.
| Return on Equity | 10.22% |
| Return on Assets | 1.57% |
| Return on Invested Capital | 6.98% |
| Revenue Per Employee | $74,057.08 |
| Profits Per Employee | $103,334.35 |
| Employee Count | 981 |
| 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 31.35% 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 | 31.35% |
| 50-Day Moving Average | 65.21 |
| 200-Day Moving Average | 66.84 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 28,850 |
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 | n/a |
| EBIT | -14.63M |
| Earnings Per Share (EPS) | 5.16 |
Full Income StatementBalance Sheet
The company has 432.15M in cash and 432.12M in
debt, giving a net cash position of 30K.
| Cash & Cash Equivalents | 432.15M |
| Total Debt | 432.12M |
| Net Cash | 30K |
| Retained Earnings | n/a |
| Total Assets | 6.85B |
| Working Capital | 775.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 149M
and capital expenditures 0, giving a free cash flow of 143.19M.
| Operating Cash Flow | 149M |
| Capital Expenditures | n/a |
| Free Cash Flow | 143.19M |
| FCF Per Share | 7.36 |
Full Cash Flow StatementMargins
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 | 197.1% |
