The Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
The Bancorp, Inc. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.42B |
| Enterprise Value | 2.53B |
Share Statistics
The Bancorp, Inc. currently has 41.86M shares outstanding.
| Shares Outstanding | 41.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Bancorp, Inc. trades at a trailing price-to-earnings ratio of 10.35. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 2.14.
| PE Ratio | 10.35 |
| PS Ratio | 3.47 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 9.35 |
Enterprise Valuation
On an enterprise value basis, The Bancorp, Inc. trades at an EV/EBITDA multiple of 527.19 and an EV/FCF ratio of 9.62.
| EV / Sales | 3.66 |
| EV / EBITDA | 527.19 |
| EV / EBIT | N/A |
| EV / FCF | 9.62 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 32.05 |
| Debt / EBITDA | 46.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.10 |
| Return on Assets (ROA) | 2.40 |
| 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, The Bancorp, Inc. has paid 75.40M in income taxes, reflecting an effective tax rate of 24.60.
| Income Tax | 75.40M |
| Effective Tax Rate | 24.60 |
Stock Price Statistics
The Bancorp, Inc.'s stock has gained approximately 15.70973% over the past 52 weeks. The 50-day moving average sits at 56.98, while the 200-day moving average is 64.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.70973% |
| 50-Day Moving Average | 56.98 |
| 200-Day Moving Average | 64.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Bancorp, Inc. generated 689.80M in revenue and converted that into 231.11M in net income, yielding earnings per share of 5.13.
| Revenue | 689.80M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 306.51M |
| Net Income | 231.11M |
| EBITDA | 4.79M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The Bancorp, Inc. holds 89.14M in cash and equivalents against 223.35M in total debt, resulting in a net debt position of 156.16M.
| Cash & Cash Equivalents | 89.14M |
| Total Debt | 223.35M |
| Net Debt | 156.16M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 25.08 |
| Working Capital | N/A |
Cash Flow
The Bancorp, Inc. produced 255.71M in operating cash flow over the past twelve months. After subtracting -6.79M in capital expenditures, free cash flow totaled 248.92M - equivalent to 5.59 per share.
| Operating Cash Flow | 255.71M |
| Capital Expenditures | -6.79M |
| Free Cash Flow | 248.92M |
| FCF Per Share | 5.59 |
Margins
The 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 | 44.43 |
| Profit Margin | 33.50 |
| EBITDA Margin | 0.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.29 |
| FCF Yield | 10.83 |
Scores
The 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 |