Total Valuation
First Republic Bank has a market cap or net worth of $270.48K. The enterprise value is $11.00B.
Market Cap$270.48K
Enterprise Value$11.00B
Share Statistics
First Republic Bank has 186,538,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,538,240
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
First Republic Bank’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee915.85K
Profits Per Employee228.93K
Employee Count7,273
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Republic Bank is ―. First Republic Bank’s PEG ratio is 1.91.
PE Ratio―
PS Ratio3.31
PB Ratio1.26
Price to Fair Value1.26
Price to FCF401.13
Price to Operating Cash Flow<0.01
PEG Ratio1.91
Income Statement
In the last 12 months, First Republic Bank had revenue of 6.66B and earned 1.67B in profits. Earnings per share was 8.33.
Revenue6.66B
Gross Profit5.67B
Operating Income2.14B
Pretax Income2.14B
Net Income1.67B
EBITDA2.33B
Earnings Per Share (EPS)8.33
Cash Flow
In the last 12 months, operating cash flow was 252.00M and capital expenditures -197.00M, giving a free cash flow of 55.00M billion.
Operating Cash Flow252.00M
Free Cash Flow55.00M
Free Cash Flow per Share0.29
Dividends & Yields
First Republic Bank pays an annual dividend of $0.27, resulting in a dividend yield of ―
Dividend Per Share$0.27
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.53
Average Volume (3m)163.87K
Important Dates
First Republic Bank upcoming earnings date is Jan 12, 2024, Before Open (Confirmed).
Last Earnings DateOct 13, 2023
Next Earnings DateJan 12, 2024
Ex-Dividend Date―
Financial Position
First Republic Bank as a current ratio of 0.03, with Debt / Equity ratio of 87.58%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.69
Net Debt to EBITDA4.71
Interest Coverage Ratio2.41
Taxes
In the past 12 months, First Republic Bank has paid 476.00M in taxes.
Income Tax476.00M
Effective Tax Rate0.22
Enterprise Valuation
First Republic Bank EV to EBITDA ratio is 14.17, with an EV/FCF ratio of 601.06.
EV to Sales4.96
EV to EBITDA14.17
EV to Free Cash Flow601.06
EV to Operating Cash Flow131.18
Balance Sheet
First Republic Bank has $4.62B in cash and marketable securities with $15.28B in debt, giving a net cash position of -$10.66B billion.
Cash & Marketable Securities$4.62B
Total Debt$15.28B
Net Cash-$10.66B
Net Cash Per Share-$57.13
Tangible Book Value Per Share$95.12
Margins
Gross margin is 85.09%, with operating margin of 32.14%, and net profit margin of 25.00%.
Gross Margin85.09%
Operating Margin32.14%
Pretax Margin32.14%
Net Profit Margin25.00%
EBITDA Margin35.02%
EBIT Margin32.14%
Analyst Forecast
The average price target for First Republic Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―