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Bancorp Inc (TBBK)
NASDAQ:TBBK
US Market

Bancorp (TBBK) Stock Statistics & Valuation Metrics

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Total Valuation

Bancorp has a market cap or net worth of $2.26B. The enterprise value is $2.68B.
Market Cap$2.26B
Enterprise Value$2.68B

Share Statistics

Bancorp has 48.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48.07M
Owened by Insiders6.03%
Owened by Instutions16.82%

Financial Efficiency

Bancorp’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -15.72%.
Return on Equity (ROE)27.54%
Return on Assets (ROA)2.49%
Return on Invested Capital (ROIC)-15.72%
Return on Capital Employed (ROCE)-3.87%
Revenue Per Employee$665,752.27
Profits Per Employee$282,153.048
Employee Count771
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bancorp is 12.11. Bancorp’s PEG ratio is 0.52.
PE Ratio12.11
PS Ratio17.99
PB Ratio3.34
Price to Fair Value3.34
Price to FCF11.48
Price to Operating Cash Flow11.48
PEG Ratio0.52

Income Statement

In the last 12 months, Bancorp had revenue of $513.29M and earned $217.54M in profits. Earnings per share was $4.35.
Revenue$513.29M
Gross Profit$249.83M
Operating Income$129.24M
Pretax Income$292.16M
Net Income$217.54M
EBITDA69.88M
Earnings Per Share (EPS)4.35

Cash Flow

In the last 12 months, operating cash flow was $229.53M and capital expenditures -$607.00K, giving a free cash flow of $228.92M billion.
Operating Cash Flow$229.53M
Free Cash Flow$228.92M
Free Cash Flow per Share$4.76

Dividends & Yields

Bancorp pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.71%
Earnings Yield8.26%

Stock Price Statistics

Beta1.34
52-Week Price Change36.47%
50-Day Moving Average54.64
200-Day Moving Average52.22
Relative Strength Index (RSI)47.57
Average Volume (3m)753.96K

Important Dates

Bancorp upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date

Financial Position

Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 0.16
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.92

Taxes

In the past 12 months, Bancorp has paid $74.62M in taxes.
Income Tax$74.62M
Effective Tax Rate25.54%

Enterprise Valuation

Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 11.99.
EV to Sales18.79
EV to EBITDA0.00
EV to Free Cash Flow11.99
EV to Operating Cash Flow11.99

Balance Sheet

Bancorp has $1.51B in cash and marketable securities with $123.70M in debt, giving a net cash position of -$1.39B billion.
Cash & Marketable Securities$1.51B
Total Debt$123.70M
Net Cash-$1.39B
Net Cash Per Share-$28.82
Tangible Book Value Per Share$15.75

Margins

Gross margin is 100.00%, with operating margin of -230.35%, and net profit margin of 148.51%.
Gross Margin100.00%
Operating Margin-230.35%
Pretax Margin199.45%
Net Profit Margin148.51%
EBITDA Margin0.00%
EBIT Margin-2.84%

Analyst Forecast

The average price target for Bancorp is $69.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.00
Price Target Upside60.61%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.72%
EPS Growth Forecast23.37%

Scores

Smart Score2
AI Score75
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