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Republic Bancorp (RBCAA)
NASDAQ:RBCAA
Total Valuation
Republic Bancorp has a market cap or net worth of $1.09B. The enterprise value is $1.49B.
Market Cap$1.09B
Enterprise Value$1.49B
Share Statistics
Republic Bancorp has 17.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.34M
Owened by Insiders6.16%
Owened by Instutions3.37%
Financial Efficiency
Republic Bancorp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)4.08%
Return on Assets (ROA)1.57%
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)1.00%
Revenue Per Employee$486,705.521
Profits Per Employee$103,651.329
Employee Count978
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Republic Bancorp is 13.55. Republic Bancorp’s PEG ratio is 1.14.
PE Ratio13.55
PS Ratio18.90
PB Ratio0.55
Price to Fair Value0.55
Price to FCF9.22
Price to Operating Cash Flow9.22
PEG Ratio1.14
Income Statement
In the last 12 months, Republic Bancorp had revenue of $476.00M and earned $101.37M in profits. Earnings per share was $5.20.
Revenue$476.00M
Gross Profit$508.11M
Operating Income$106.21M
Pretax Income$127.70M
Net Income$101.37M
EBITDA112.04M
Earnings Per Share (EPS)5.20
Cash Flow
In the last 12 months, operating cash flow was $149.03M and capital expenditures -$10.50M, giving a free cash flow of $137.04M billion.
Operating Cash Flow$149.03M
Free Cash Flow$137.04M
Free Cash Flow per Share$7.90
Dividends & Yields
Republic Bancorp pays an annual dividend of $0.45, resulting in a dividend yield of 2.76%
Dividend Per Share$0.45
Dividend Yield2.76%
Payout Ratio31.97%
Free Cash Flow Yield10.85%
Earnings Yield7.38%
Stock Price Statistics
Beta0.86
52-Week Price Change29.67%
50-Day Moving Average64.86
200-Day Moving Average65.05
Relative Strength Index (RSI)44.11
Average Volume (3m)32.97K
Important Dates
Republic Bancorp upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateJan 24, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Republic Bancorp as a current ratio of 7.74, with Debt / Equity ratio of 0.04
Current Ratio7.74
Quick Ratio7.74
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Republic Bancorp has paid $26.33M in taxes.
Income Tax$26.33M
Effective Tax Rate20.62%
Enterprise Valuation
Republic Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.96.
EV to Sales18.38
EV to EBITDA0.00
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.96
Balance Sheet
Republic Bancorp has $775.08M in cash and marketable securities with $432.12M in debt, giving a net cash position of -$342.96M billion.
Cash & Marketable Securities$775.08M
Total Debt$432.12M
Net Cash-$342.96M
Net Cash Per Share-$19.78
Tangible Book Value Per Share$101.86
Margins
Gross margin is 100.00%, with operating margin of 87.01%, and net profit margin of 139.53%.
Gross Margin100.00%
Operating Margin87.01%
Pretax Margin175.78%
Net Profit Margin139.53%
EBITDA Margin0.00%
EBIT Margin-20.13%
Analyst Forecast
The average price target for Republic Bancorp is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast18.29%
EPS Growth Forecast13.31%