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Total Valuation
Bancorp has a market cap or net worth of $2.79B. The enterprise value is $3.57K.
Market Cap$2.79B
Enterprise Value$3.57K
Share Statistics
Bancorp has 40,786,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,786,808
Owned by Insiders5.54%
Owned by Institutions17.13%
Financial Efficiency
Bancorp’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 19.23%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.23%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee941.97K
Profits Per Employee311.34K
Employee Count733
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bancorp is 12.6. Bancorp’s PEG ratio is 0.92.
PE Ratio12.6
PS Ratio4.48
PB Ratio4.48
Price to Fair Value4.48
Price to FCF11.98
Price to Operating Cash Flow16.89
PEG Ratio0.92
Income Statement
In the last 12 months, Bancorp had revenue of 690.46M and earned 228.21M in profits. Earnings per share was 4.99.
Revenue690.46M
Gross Profit512.77M
Operating Income303.04M
Pretax Income303.04M
Net Income228.21M
EBITDA307.69M
Earnings Per Share (EPS)4.99
Cash Flow
In the last 12 months, operating cash flow was 166.70M and capital expenditures -3.08M, giving a free cash flow of 163.62M billion.
Operating Cash Flow166.70M
Free Cash Flow163.62M
Free Cash Flow per Share4.01
Dividends & Yields
Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change2.17%
50-Day Moving Average64.83
200-Day Moving Average61.58
Relative Strength Index (RSI)50.71
Average Volume (3m)432.93K
Important Dates
Bancorp upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Bancorp as a current ratio of 0.02, with Debt / Equity ratio of 135.85%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.07
Net Debt to EBITDA0.36
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Bancorp has paid 74.82M in taxes.
Income Tax74.82M
Effective Tax Rate0.25
Enterprise Valuation
Bancorp EV to EBITDA ratio is 10.40, with an EV/FCF ratio of 12.41.
EV to Sales4.64
EV to EBITDA10.40
EV to Free Cash Flow12.41
EV to Operating Cash Flow12.08
Balance Sheet
Bancorp has $1.62B in cash and marketable securities with $958.26M in debt, giving a net cash position of $666.16M billion.
Cash & Marketable Securities$1.62B
Total Debt$958.26M
Net Cash$666.16M
Net Cash Per Share$16.33
Tangible Book Value Per Share$15.05
Margins
Gross margin is 70.41%, with operating margin of 43.89%, and net profit margin of 33.05%.
Gross Margin70.41%
Operating Margin43.89%
Pretax Margin43.89%
Net Profit Margin33.05%
EBITDA Margin44.56%
EBIT Margin43.89%
Analyst Forecast
The average price target for Bancorp is $84.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$84.33
Price Target Upside25.91% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.65%
EPS Growth Forecast13.98%