Republic Bancorp Statistics

Total Valuation

RBCAA has a market cap or net worth of $921.76 million. The enterprise value is $764.00 million.

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Share Statistics

RBCAA has 17.26 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 10.43. RBCAA's PEG ratio is 1.75.

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.51.

Financial Position

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.01%.

Taxes

In the past 12 months, RBCAA has paid $22.91 million in taxes.

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.57, so RBCAA's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 63,553, so 0.37% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, RBCAA had revenue of $313.72 million and earned $92.89 million in profits. Earnings per share was $4.77.

Balance Sheet

The company has $546.36 million in cash and $388.60 million in debt, giving a net cash position of $157.77 million or $9.14 per share.

Cash Flow

In the last 12 months, operating cash flow was $109.02 million and capital expenditures -$7.30 million, giving a free cash flow of $101.72 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 36.91% and 29.61%.

Dividends & Yields

This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 3.05%.

Analyst Forecast

Stock Splits

The last stock split was on March 21, 2007. It was a forward split with a ratio of 105:100.

Scores