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Total Valuation
Republic Bancorp has a market cap or net worth of $1.74B. The enterprise value is $1.70K.
Market Cap$1.74B
Enterprise Value$1.70K
Share Statistics
Republic Bancorp has 17,480,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,480,988
Owned by Insiders6.42%
Owned by Institutions0.75%
Financial Efficiency
Republic Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee531.44K
Profits Per Employee133.86K
Employee Count981
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Republic Bancorp is 15.3. Republic Bancorp’s PEG ratio is 0.38.
PE Ratio15.3
PS Ratio2.61
PB Ratio1.24
Price to Fair Value1.24
Price to FCF8.45
Price to Operating Cash Flow14.12
PEG Ratio0.38
Income Statement
In the last 12 months, Republic Bancorp had revenue of 521.34M and earned 131.32M in profits. Earnings per share was 6.65.
Revenue521.34M
Gross Profit385.90M
Operating Income165.71M
Pretax Income165.71M
Net Income131.32M
EBITDA180.39M
Earnings Per Share (EPS)6.65
Cash Flow
In the last 12 months, operating cash flow was 139.58M and capital expenditures -7.11M, giving a free cash flow of 132.47M billion.
Operating Cash Flow139.58M
Free Cash Flow132.47M
Free Cash Flow per Share7.58
Dividends & Yields
Republic Bancorp pays an annual dividend of $0.495, resulting in a dividend yield of 1.9%
Dividend Per Share$0.495
Dividend Yield1.9%
Payout Ratio28.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change48.72%
50-Day Moving Average87.70
200-Day Moving Average74.49
Relative Strength Index (RSI)67.74
Average Volume (3m)121.86K
Important Dates
Republic Bancorp upcoming earnings date is Oct 16, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Republic Bancorp as a current ratio of 0.68, with Debt / Equity ratio of 22.10%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.44
Net Debt to EBITDA2.26
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Republic Bancorp has paid 34.39M in taxes.
Income Tax34.39M
Effective Tax Rate0.21
Enterprise Valuation
Republic Bancorp EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 10.98.
EV to Sales3.39
EV to EBITDA9.81
EV to Free Cash Flow10.98
EV to Operating Cash Flow10.52
Balance Sheet
Republic Bancorp has $354.09M in cash and marketable securities with $255.69M in debt, giving a net cash position of $98.40M billion.
Cash & Marketable Securities$354.09M
Total Debt$255.69M
Net Cash$98.40M
Net Cash Per Share$5.63
Tangible Book Value Per Share$53.78
Margins
Gross margin is 74.95%, with operating margin of 31.79%, and net profit margin of 25.19%.
Gross Margin74.95%
Operating Margin31.79%
Pretax Margin31.79%
Net Profit Margin25.19%
EBITDA Margin34.60%
EBIT Margin31.79%
Analyst Forecast
The average price target for Republic Bancorp 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-2.70%
EPS Growth Forecast2.61%