First Republic Bank
Other OTCTotal Valuation
First Republic Bank carries a market capitalization of 335,194.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 335,194.00 |
| Enterprise Value | 2.55B |
Valuation Ratios
First Republic Bank trades at a trailing price-to-earnings ratio of 2.23.
| PE Ratio | 2.23 |
| PS Ratio | 0.58 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 10.54 |
Enterprise Valuation
On an enterprise value basis, First Republic Bank trades at an EV/EBITDA multiple of 18.09 and an EV/FCF ratio of 6.64.
| EV / Sales | 0.58 |
| EV / EBITDA | 18.09 |
| EV / EBIT | N/A |
| EV / FCF | 6.64 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 234.05 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 33.15 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, First Republic Bank has paid 357.00M in income taxes, reflecting an effective tax rate of 22.02.
| Income Tax | 357.00M |
| Effective Tax Rate | 22.02 |
Stock Price Statistics
First Republic Bank's stock has declined approximately -63.26531% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.26531% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Republic Bank generated 4.40B in revenue and converted that into 1.26B in net income, yielding earnings per share of 6.89.
| Revenue | 4.40B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.62B |
| Net Income | 1.26B |
| EBITDA | 141.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.89 |
Cash Flow
First Republic Bank produced 242.00M in operating cash flow over the past twelve months. After subtracting -142.00M in capital expenditures, free cash flow totaled 100.00M - equivalent to 0.55 per share.
| Operating Cash Flow | 242.00M |
| Capital Expenditures | -142.00M |
| Free Cash Flow | 100.00M |
| FCF Per Share | 0.55 |
Margins
First Republic Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 36.85 |
| Profit Margin | 28.73 |
| EBITDA Margin | 3.21 |
Dividends & Yields
The company's payout ratio of 13.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.49 |
| Dividend Yield | N/A |
| Payout Ratio | 13.12 |
| Shareholder Yield | -949.96 |
| FCF Yield | 14.97 |
Scores
First Republic Bank posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |