Republic Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Republic Bancorp, Inc. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 478.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.60B |
| Enterprise Value | 478.96M |
Share Statistics
Republic Bancorp, Inc. currently has 19.62M shares outstanding.
| Shares Outstanding | 19.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Republic Bancorp, Inc. trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 1.42.
| PE Ratio | 11.00 |
| PS Ratio | 3.52 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 9.16 |
Enterprise Valuation
On an enterprise value basis, Republic Bancorp, Inc. trades at an EV/EBITDA multiple of 32.60 and an EV/FCF ratio of 2.95.
| EV / Sales | 1.21 |
| EV / EBITDA | 32.60 |
| EV / EBIT | N/A |
| EV / FCF | 2.95 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 35.12 |
| Debt / EBITDA | 27.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.50 |
| Return on Assets (ROA) | 1.77 |
| 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, Republic Bancorp, Inc. has paid 34.51M in income taxes, reflecting an effective tax rate of 21.42.
| Income Tax | 34.51M |
| Effective Tax Rate | 21.42 |
Stock Price Statistics
Republic Bancorp, Inc.'s stock has gained approximately 23.23478% over the past 52 weeks. The 50-day moving average sits at 84.74, while the 200-day moving average is 74.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.23478% |
| 50-Day Moving Average | 84.74 |
| 200-Day Moving Average | 74.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Republic Bancorp, Inc. generated 395.93M in revenue and converted that into 126.62M in net income, yielding earnings per share of 6.39.
| Revenue | 395.93M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 161.13M |
| Net Income | 126.62M |
| EBITDA | 14.69M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
Republic Bancorp, Inc. holds 1.31B in cash and equivalents against 397.99M in total debt, resulting in a net debt position of -232.60M.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 397.99M |
| Net Debt | -232.60M |
| Equity (Book Value) | 980.86M |
| Book Value Per Share | 49.67 |
| Working Capital | N/A |
Cash Flow
Republic Bancorp, Inc. produced 152.12M in operating cash flow over the past twelve months. After subtracting -10.39M in capital expenditures, free cash flow totaled 141.73M - equivalent to 7.18 per share.
| Operating Cash Flow | 152.12M |
| Capital Expenditures | -10.39M |
| Free Cash Flow | 141.73M |
| FCF Per Share | 7.18 |
Margins
Republic Bancorp, Inc. 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 | 40.70 |
| Profit Margin | 31.98 |
| EBITDA Margin | 3.71 |
Dividends & Yields
The company's payout ratio of 27.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.76 |
| Dividend Yield | N/A |
| Payout Ratio | 27.44 |
| Shareholder Yield | -4.07 |
| FCF Yield | 11.63 |
Stock Splits
Republic Bancorp, Inc.'s most recent stock split took place on March 21, 2007 with a 20:21 split ratio.
| Last Split Date | 3/21/2007 |
| Split Ratio | 20:21 |
Scores
Republic Bancorp, Inc. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |