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Republic Bancorp (RBCAA)
NASDAQ:RBCAA
Total Valuation
Republic Bancorp has a market cap or net worth of $1.21B. The enterprise value is $966.97M.
Market Cap$1.21B
Enterprise Value$966.97M
Share Statistics
Republic Bancorp has 17,340,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,340,433
Owned by Insiders5.91%
Owned by Institutions0.21%
Financial Efficiency
Republic Bancorp’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.11%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee74.06K
Profits Per Employee103.33K
Employee Count981
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Republic Bancorp is 13.55. Republic Bancorp’s PEG ratio is 1.14.
PE Ratio13.55
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.55
Price to FCF9.22
Price to Operating Cash Flow9.22
PEG Ratio1.14
Income Statement
In the last 12 months, Republic Bancorp had revenue of 72.65M and earned 101.37M in profits. Earnings per share was 5.16.
Revenue72.65M
Gross Profit72.65M
Operating Income63.21M
Pretax Income127.70M
Net Income101.37M
EBITDA0.00
Earnings Per Share (EPS)5.16
Cash Flow
In the last 12 months, operating cash flow was 149.03M and capital expenditures -10.50M, giving a free cash flow of 137.04M billion.
Operating Cash Flow149.03M
Free Cash Flow137.04M
Free Cash Flow per Share7.90
Dividends & Yields
Republic Bancorp pays an annual dividend of $0.451, resulting in a dividend yield of 2.38%
Dividend Per Share$0.451
Dividend Yield2.38%
Payout Ratio27.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change35.83%
50-Day Moving Average64.84
200-Day Moving Average66.06
Relative Strength Index (RSI)68.04
Average Volume (3m)34.44K
Important Dates
Republic Bancorp upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Republic Bancorp as a current ratio of 7.74, with Debt / Equity ratio of 43.56%
Current Ratio7.74
Quick Ratio7.74
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Republic Bancorp has paid 26.33M in taxes.
Income Tax26.33M
Effective Tax Rate0.21
Enterprise Valuation
Republic Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.96.
EV to Sales18.38
EV to EBITDA0.00
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.96
Balance Sheet
Republic Bancorp has $775.08M in cash and marketable securities with $586.80M in debt, giving a net cash position of -$342.96M billion.
Cash & Marketable Securities$775.08M
Total Debt$586.80M
Net Cash-$342.96M
Net Cash Per Share-$19.78
Tangible Book Value Per Share$101.86
Margins
Gross margin is 106.75%, with operating margin of 87.01%, and net profit margin of 139.53%.
Gross Margin106.75%
Operating Margin87.01%
Pretax Margin175.78%
Net Profit Margin139.53%
EBITDA Margin0.00%
EBIT Margin-20.13%
Analyst Forecast
The average price target for Republic Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.38%
EPS Growth Forecast26.96%