First Republic Bank (FRCB) Ratios
First Republic Bank Ratios
FRCB's free cash flow for Q4 2022 was $-21.00M. For the 2022 fiscal year, FRCB's free cash flow was decreased by $-45.00M and operating cash flow was $24.00M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 1.83 | 0.05 | 0.04 | 0.07 |
| Quick Ratio | 0.03 | 3.69 | 0.05 | 0.04 | 0.07 |
| Cash Ratio | 0.02 | 1.76 | 0.04 | 0.02 | 0.04 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.16 | 0.00 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 1.81 | 0.00 | 1.17 | 11.11 |
| Net Current Asset Value | $ -189.86B | $ -152.35B | $ -124.99B | $ -103.05B | $ -85.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.10 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.88 | 0.43 | 1.24 | 1.53 | 1.21 |
| Debt-to-Capital Ratio | 0.47 | 0.30 | 0.55 | 0.60 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.24 | 0.54 | 0.58 | 0.54 |
| Financial Leverage Ratio | 12.19 | 11.43 | 12.13 | 11.80 | 11.43 |
| Debt Service Coverage Ratio | 0.24 | 1.78 | 2.08 | 0.66 | 1.54 |
| Interest Coverage Ratio | 2.41 | 6.75 | 2.26 | 1.39 | 1.98 |
| Debt to Market Cap | 0.69 | 0.15 | 0.54 | 0.72 | 0.74 |
| Interest Debt Per Share | 89.32 | 40.41 | 87.91 | 94.71 | 67.53 |
| Net Debt to EBITDA | 4.71 | -3.01 | 6.29 | 10.53 | 6.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.09% | 93.73% | 83.22% | 78.45% | 82.66% |
| EBIT Margin | 32.14% | 34.95% | 30.01% | 27.84% | 30.07% |
| EBITDA Margin | 35.02% | 38.46% | 33.75% | 31.24% | 33.34% |
| Operating Profit Margin | 32.14% | 34.95% | 30.01% | 27.84% | 30.07% |
| Pretax Profit Margin | 32.14% | 34.95% | 30.01% | 27.84% | 30.07% |
| Net Profit Margin | 25.00% | 28.25% | 23.94% | 22.86% | 24.41% |
| Continuous Operations Profit Margin | 25.00% | 28.25% | 23.94% | 22.86% | 24.41% |
| Net Income Per EBT | 77.77% | 80.85% | 79.76% | 82.08% | 81.18% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.78% | 0.81% | 0.75% | 0.80% | 0.86% |
| Return on Equity (ROE) | 9.54% | 9.30% | 9.05% | 9.44% | 9.84% |
| Return on Capital Employed (ROCE) | 7.26% | 1.05% | 4.84% | 4.47% | 5.25% |
| Return on Invested Capital (ROIC) | 4.60% | 0.84% | 3.86% | 3.56% | 4.24% |
| Return on Tangible Assets | 0.78% | 0.81% | 0.75% | 0.80% | 0.86% |
| Earnings Yield | 7.55% | 4.04% | 4.21% | 4.72% | 6.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.41 | 10.44 | 10.31 | 10.66 | 10.48 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.46 | 2.93 | 3.28 | 3.47 | 10.52 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -0.08 | -0.10 | -0.05 | -0.05 | -0.05 |
| Cash Conversion Cycle | 38.80 | -15221.60 | 35.39 | 34.23 | 34.82 |
| Days of Sales Outstanding | 38.80 | 34.96 | 35.39 | 34.23 | 34.82 |
| Days of Inventory Outstanding | 0.00 | -15256.55 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 38.80 | -15221.60 | 35.39 | 34.23 | 34.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.39 | 6.80 | 3.09 | 5.59 | 6.82 |
| Free Cash Flow Per Share | 0.30 | 5.68 | 2.22 | 4.59 | 6.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 2.66 | 1.53 | 2.72 | 3.59 |
| Capital Expenditure Coverage Ratio | 1.28 | 6.08 | 3.56 | 5.59 | 8.30 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.17 | 0.04 | 0.06 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.23 | 0.12 | 0.23 | 0.32 |
| Free Cash Flow Yield | 0.25% | 2.75% | 1.51% | 3.91% | 6.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.25 | 24.73 | 23.74 | 21.21 | 16.58 |
| Price-to-Sales (P/S) Ratio | 3.31 | 6.99 | 5.68 | 4.85 | 4.05 |
| Price-to-Book (P/B) Ratio | 1.26 | 2.30 | 2.15 | 2.00 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 401.13 | 36.33 | 66.13 | 25.58 | 14.49 |
| Price-to-Operating Cash Flow Ratio | 87.55 | 30.36 | 47.57 | 21.00 | 12.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.91 | 0.75 | 2.08 | 111.12 | 1.86 |
| Enterprise Value Multiple | 14.17 | 15.15 | 23.13 | 26.05 | 18.71 |
| Enterprise Value | 33.06B | 30.49B | 34.69B | 33.11B | 21.82B |
| EV to EBITDA | 14.17 | 15.15 | 23.13 | 26.05 | 18.71 |
| EV to Sales | 4.96 | 5.83 | 7.80 | 8.14 | 6.24 |
| EV to Free Cash Flow | 601.06 | 30.31 | 90.81 | 42.94 | 22.33 |
| EV to Operating Cash Flow | 131.18 | 25.32 | 65.33 | 35.26 | 19.64 |
| Tangible Book Value Per Share | 95.12 | 88.47 | 66.87 | 57.02 | 51.24 |
| Shareholders’ Equity Per Share | 96.39 | 89.82 | 68.35 | 58.67 | 53.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.20 | 0.18 | 0.19 |
| Revenue Per Share | 36.80 | 29.55 | 25.85 | 24.23 | 21.47 |
| Net Income Per Share | 9.20 | 8.35 | 6.19 | 5.54 | 5.24 |
| Tax Burden | 0.78 | 0.81 | 0.80 | 0.82 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.40 | 0.35 | 0.32 | 0.34 |
| Stock-Based Compensation to Revenue | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 |
| Income Quality | 0.15 | 0.81 | 0.50 | 1.01 | 1.30 |
Currency in USD
