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Total Valuation
Bancorp has a market cap or net worth of $2.66B. The enterprise value is $2.46B.
Market Cap$2.66B
Enterprise Value$2.46B
Share Statistics
Bancorp has 41,634,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,634,438
Owned by Insiders6.05%
Owned by Institutions17.56%
Financial Efficiency
Bancorp’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 19.23%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.23%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee895.54K
Profits Per Employee296.00K
Employee Count771
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bancorp is 12.3. Bancorp’s PEG ratio is 0.92.
PE Ratio12.3
PS Ratio4.48
PB Ratio4.48
Price to Fair Value4.48
Price to FCF11.98
Price to Operating Cash Flow12.36
PEG Ratio0.92
Income Statement
In the last 12 months, Bancorp had revenue of 690.46M and earned 228.21M in profits. Earnings per share was 4.99.
Revenue690.46M
Gross Profit512.77M
Operating Income303.04M
Pretax Income303.04M
Net Income228.21M
EBITDA307.69M
Earnings Per Share (EPS)4.99
Cash Flow
In the last 12 months, operating cash flow was 217.75M and capital expenditures -3.50M, giving a free cash flow of 214.25M billion.
Operating Cash Flow217.75M
Free Cash Flow214.25M
Free Cash Flow per Share5.15
Dividends & Yields
Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change7.34%
50-Day Moving Average57.23
200-Day Moving Average62.99
Relative Strength Index (RSI)71.10
Average Volume (3m)453.05K
Important Dates
Bancorp upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Bancorp as a current ratio of 0.02, with Debt / Equity ratio of 32.05%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.07
Net Debt to EBITDA0.36
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Bancorp has paid 74.82M in taxes.
Income Tax74.82M
Effective Tax Rate0.25
Enterprise Valuation
Bancorp EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 12.41.
EV to Sales4.64
EV to EBITDA10.40
EV to Free Cash Flow12.41
EV to Operating Cash Flow12.08
Balance Sheet
Bancorp has $89.14M in cash and marketable securities with $223.35M in debt, giving a net cash position of -$134.21M billion.
Cash & Marketable Securities$89.14M
Total Debt$223.35M
Net Cash-$134.21M
Net Cash Per Share-$3.22
Tangible Book Value Per Share$15.05
Margins
Gross margin is 68.38%, with operating margin of 43.89%, and net profit margin of 33.05%.
Gross Margin68.38%
Operating Margin43.89%
Pretax Margin43.89%
Net Profit Margin33.05%
EBITDA Margin44.56%
EBIT Margin43.89%
Analyst Forecast
The average price target for Bancorp is $66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.00
Price Target Upside6.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.52%
EPS Growth Forecast15.83%