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STOCKS

First Republic Bank (FRCB)

OTHER OTC:FRCB

FRCB

First Republic Bank

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First Republic Bank (FRCB) Ratios

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774 Followers

First Republic Bank Ratios

FRCB's free cash flow for Q4 2022 was $1.00. For the 2022 fiscal year, FRCB's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.80	1.83	0.06	0.03	-
Quick Ratio	1.54	3.69	0.13	0.09	-
Cash Ratio	0.64	1.76	0.06	0.03	-
Solvency Ratio	<0.01	0.01	<0.01	<0.01	-
Operating Cash Flow Ratio	0.04	0.31	0.02	0.02	-
Short-Term Operating Cash Flow Coverage	0.04	3.47	0.00	3.92	-
Net Current Asset Value	$ -189.86B	$ -152.35B	$ -125.71B	$ -104.73B	-
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.04	0.10	0.13	-
Debt-to-Equity Ratio	0.88	0.43	1.24	1.53	-
Debt-to-Capital Ratio	0.47	0.30	0.55	0.60	-
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.54	0.58	-
Financial Leverage Ratio	12.19	11.43	12.17	11.84	-
Debt Service Coverage Ratio	0.36	1.78	-0.48	-0.20	-
Interest Coverage Ratio	3.41	0.00	0.00	0.00	-
Debt to Market Cap	18.75	0.15	0.54	0.70	-
Interest Debt Per Share	89.32	40.41	87.92	94.71	-
Net Debt to EBITDA	3.41	-3.01	-718.88	-494.01	-
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	-
EBIT Margin	37.09%	34.46%	-3.68%	-3.32%	-
EBITDA Margin	55.79%	37.93%	-0.29%	-0.65%	-
Operating Profit Margin	52.47%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	37.09%	34.46%	29.61%	27.29%	-
Net Profit Margin	28.84%	27.86%	23.61%	22.40%	-
Continuous Operations Profit Margin	28.84%	27.86%	23.62%	22.40%	-
Net Income Per EBT	77.77%	80.85%	79.76%	82.07%	-
EBT Per EBIT	70.68%	0.00%	0.00%	0.00%	-
Return on Assets (ROA)	0.78%	0.81%	0.74%	0.80%	-
Return on Equity (ROE)	9.99%	9.30%	9.05%	9.44%	-
Return on Capital Employed (ROCE)	1.47%	0.00%	0.00%	0.00%	-
Return on Invested Capital (ROIC)	5.80%	0.00%	0.00%	0.00%	-
Return on Tangible Assets	0.78%	0.81%	0.75%	0.80%	-
Earnings Yield	262.08%	4.04%	4.21%	4.72%	-
Efficiency Ratios
Receivables Turnover	8.15	10.59	10.45	10.88	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	3.00	2.97	3.32	3.54	-
Asset Turnover	0.03	0.03	0.03	0.04	-
Working Capital Turnover Ratio	2.32	-0.14	-0.06	-0.08	-
Cash Conversion Cycle	44.76	34.47	34.91	33.54	-
Days of Sales Outstanding	44.76	34.47	34.91	33.54	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	44.76	34.47	34.91	33.54	-
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	13.01	8.05	8.17	-
Free Cash Flow Per Share	0.30	8.97	3.80	7.03	-
CapEx Per Share	1.09	4.05	4.26	1.14	-
Free Cash Flow to Operating Cash Flow	0.22	0.69	0.47	0.86	-
Dividend Paid and CapEx Coverage Ratio	0.46	2.37	1.49	3.72	-
Capital Expenditure Coverage Ratio	1.28	3.22	1.89	7.18	-
Operating Cash Flow Coverage Ratio	0.02	0.33	0.10	0.09	-
Operating Cash Flow to Sales Ratio	0.04	0.43	0.31	0.33	-
Free Cash Flow Yield	8.41%	4.34%	2.58%	5.99%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.38	24.73	23.74	21.21	-
Price-to-Sales (P/S) Ratio	0.11	6.89	5.61	4.75	-
Price-to-Book (P/B) Ratio	0.04	2.30	2.15	2.00	-
Price-to-Free Cash Flow (P/FCF) Ratio	11.88	23.03	38.71	16.71	-
Price-to-Operating Cash Flow Ratio	2.52	15.87	18.25	14.38	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.75	2.08	111.12	-
Price-to-Fair Value	0.04	2.30	2.15	2.00	-
Enterprise Value Multiple	3.62	15.15	-2.64K	-1.22K	-
Enterprise Value	11.65B	30.49B	34.69B	33.11B	-
EV to EBITDA	3.62	15.15	-2.64K	-1.22K	-
EV to Sales	2.02	5.75	7.70	7.97	-
EV to Free Cash Flow	211.81	19.21	53.16	28.05	-
EV to Operating Cash Flow	46.23	13.24	25.06	24.14	-
Tangible Book Value Per Share	95.12	88.47	66.87	57.02	-
Shareholders’ Equity Per Share	96.39	89.82	68.34	58.67	-
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.20	0.18	-
Revenue Per Share	31.90	29.97	26.21	24.73	-
Net Income Per Share	9.20	8.35	6.19	5.54	-
Tax Burden	0.78	0.81	0.80	0.82	-
Interest Burden	1.00	1.00	-8.04	-8.21	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.41	0.40	0.35	0.32	-
Stock-Based Compensation to Revenue	0.03	0.05	0.03	0.03	-
Income Quality	0.15	1.56	1.30	1.47	-

Currency in USD

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