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 898.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.60B |
| Enterprise Value | 898.53M |
Share Statistics
Republic Bancorp, Inc. currently has 19.63M shares outstanding.
| Shares Outstanding | 19.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Republic Bancorp, Inc. trades at a trailing price-to-earnings ratio of 13.97. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 1.53.
| PE Ratio | 13.97 |
| PS Ratio | 4.43 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 12.36 |
Enterprise Valuation
On an enterprise value basis, Republic Bancorp, Inc. trades at an EV/EBITDA multiple of 58.78 and an EV/FCF ratio of 5.87.
| EV / Sales | 2.23 |
| EV / EBITDA | 58.78 |
| EV / EBIT | N/A |
| EV / FCF | 5.87 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.17 |
| Debt / EBITDA | 12.24 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.55 |
| Return on Assets (ROA) | 1.82 |
| 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 35.29M in income taxes, reflecting an effective tax rate of 21.61.
| Income Tax | 35.29M |
| Effective Tax Rate | 21.61 |
Stock Price Statistics
Republic Bancorp, Inc.'s stock has gained approximately 31.09634% over the past 52 weeks. The 50-day moving average sits at 94.38, while the 200-day moving average is 82.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.09634% |
| 50-Day Moving Average | 94.38 |
| 200-Day Moving Average | 82.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Republic Bancorp, Inc. generated 403.43M in revenue and converted that into 128.00M in net income, yielding earnings per share of 6.46.
| Revenue | 403.43M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 163.29M |
| Net Income | 128.00M |
| EBITDA | 15.29M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
Republic Bancorp, Inc. holds 1.06B in cash and equivalents against 187.08M in total debt, resulting in a net debt position of -197.09M.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 187.08M |
| Net Debt | -197.09M |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 58.92 |
| Working Capital | N/A |
Cash Flow
Republic Bancorp, Inc. produced 144.75M in operating cash flow over the past twelve months. After subtracting -8.31M in capital expenditures, free cash flow totaled 136.44M - equivalent to 6.90 per share.
| Operating Cash Flow | 144.75M |
| Capital Expenditures | -8.31M |
| Free Cash Flow | 136.44M |
| FCF Per Share | 6.90 |
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 | 40.48 |
| Profit Margin | 31.73 |
| EBITDA Margin | 3.79 |
Dividends & Yields
The company's payout ratio of 27.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.80 |
| Dividend Yield | N/A |
| Payout Ratio | 27.83 |
| Shareholder Yield | 0.99 |
| FCF Yield | 8.54 |
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 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.44 |