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STOCKS

First Republic Bank (FRCB)

OTHER OTC:FRCB

FRCB

First Republic Bank

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First Republic Bank (FRCB) Ratios

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776 Followers

First Republic Bank Ratios

FRCB's free cash flow for Q4 2022 was $0.71. For the 2022 fiscal year, FRCB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.03	0.03	1.83	0.05	0.04
Quick Ratio	0.03	0.03	3.69	0.05	0.04
Cash Ratio	0.02	0.02	1.76	0.04	0.02
Solvency Ratio	<0.01	<0.01	0.01	<0.01	0.01
Operating Cash Flow Ratio	<0.01	<0.01	0.16	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.04	0.04	1.81	0.00	1.17
Net Current Asset Value	$ -189.86B	$ -189.86B	$ -152.35B	$ -124.99B	$ -103.05B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.04	0.10	0.13
Debt-to-Equity Ratio	0.88	0.88	0.43	1.24	1.53
Debt-to-Capital Ratio	0.47	0.47	0.30	0.55	0.60
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.24	0.54	0.58
Financial Leverage Ratio	12.19	12.19	11.43	12.13	11.80
Debt Service Coverage Ratio	0.24	0.24	1.78	2.08	0.66
Interest Coverage Ratio	2.41	2.41	6.75	2.26	1.39
Debt to Market Cap	82.05K	0.69	0.15	0.54	0.72
Interest Debt Per Share	89.32	89.32	40.41	87.91	94.71
Net Debt to EBITDA	4.71	4.71	-3.01	6.29	10.53
Profitability Margins
Gross Profit Margin	85.09%	85.09%	93.73%	83.22%	78.45%
EBIT Margin	32.14%	32.14%	34.95%	30.01%	27.84%
EBITDA Margin	35.02%	35.02%	38.46%	33.75%	31.24%
Operating Profit Margin	32.14%	32.14%	34.95%	30.01%	27.84%
Pretax Profit Margin	32.14%	32.14%	34.95%	30.01%	27.84%
Net Profit Margin	25.00%	25.00%	28.25%	23.94%	22.86%
Continuous Operations Profit Margin	25.00%	25.00%	28.25%	23.94%	22.86%
Net Income Per EBT	77.77%	77.77%	80.85%	79.76%	82.08%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.78%	0.78%	0.81%	0.75%	0.80%
Return on Equity (ROE)	9.99%	9.54%	9.30%	9.05%	9.44%
Return on Capital Employed (ROCE)	7.26%	7.26%	1.05%	4.84%	4.47%
Return on Invested Capital (ROIC)	4.60%	4.60%	0.84%	3.86%	3.56%
Return on Tangible Assets	0.78%	0.78%	0.81%	0.75%	0.80%
Earnings Yield	919889.50%	7.55%	4.04%	4.21%	4.72%
Efficiency Ratios
Receivables Turnover	9.41	9.41	10.44	10.31	10.66
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.02	0.00	0.00
Fixed Asset Turnover	3.46	3.46	2.93	3.28	3.47
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.08	-0.08	-0.10	-0.05	-0.05
Cash Conversion Cycle	38.80	38.80	-15.22K	35.39	34.23
Days of Sales Outstanding	38.80	38.80	34.96	35.39	34.23
Days of Inventory Outstanding	0.00	0.00	-15.26K	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	38.80	38.80	-15.22K	35.39	34.23
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.39	6.80	3.09	5.59
Free Cash Flow Per Share	0.30	0.30	5.68	2.22	4.59
CapEx Per Share	1.09	1.09	1.12	0.87	1.00
Free Cash Flow to Operating Cash Flow	0.22	0.22	0.84	0.72	0.82
Dividend Paid and CapEx Coverage Ratio	0.46	0.46	2.66	1.53	2.72
Capital Expenditure Coverage Ratio	1.28	1.28	6.08	3.56	5.59
Operating Cash Flow Coverage Ratio	0.02	0.02	0.17	0.04	0.06
Operating Cash Flow to Sales Ratio	0.04	0.04	0.23	0.12	0.23
Free Cash Flow Yield	29535.12%	0.25%	2.75%	1.51%	3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	<0.01	13.25	24.73	23.74	21.21
Price-to-Sales (P/S) Ratio	<0.01	3.31	6.99	5.68	4.85
Price-to-Book (P/B) Ratio	<0.01	1.26	2.30	2.15	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	401.13	36.33	66.13	25.58
Price-to-Operating Cash Flow Ratio	<0.01	87.55	30.36	47.57	21.00
Price-to-Earnings Growth (PEG) Ratio	<0.01	1.91	0.75	2.08	111.12
Price-to-Fair Value	<0.01	1.26	2.30	2.15	2.00
Enterprise Value Multiple	4.71	14.17	15.15	23.13	26.05
Enterprise Value	11.00B	33.06B	30.49B	34.69B	33.11B
EV to EBITDA	4.71	14.17	15.15	23.13	26.05
EV to Sales	1.65	4.96	5.83	7.80	8.14
EV to Free Cash Flow	199.93	601.06	30.31	90.81	42.94
EV to Operating Cash Flow	43.64	131.18	25.32	65.33	35.26
Tangible Book Value Per Share	95.12	95.12	88.47	66.87	57.02
Shareholders’ Equity Per Share	96.39	96.39	89.82	68.35	58.67
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.19	0.20	0.18
Revenue Per Share	36.80	36.80	29.55	25.85	24.23
Net Income Per Share	9.20	9.20	8.35	6.19	5.54
Tax Burden	0.78	0.78	0.81	0.80	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.36	0.40	0.35	0.32
Stock-Based Compensation to Revenue	0.03	0.03	0.05	0.03	0.03
Income Quality	0.15	0.15	0.81	0.50	1.01

Currency in USD