When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.282%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.182%. This tells us they're good at keeping money after all costs.
Return on Investments
First Republic Bank's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.074%.
Stock Prices
First Republic Bank's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $123.415, while its low point bottomed out at $121.58. This variance in figures offers investors a lucid insight into the roller-coaster ride that is First Republic Bank's stock market.
Profitability Ratios
FRC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.04% underscores its earnings before tax deductions.
The effective tax rate stands at 20.99%, revealing its tax efficiency.
The net income per EBT, 79.01%, and the EBT per EBIT, 81.84%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.15%, we grasp its operational profitability.
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Pretax Profit Margin
23.04%
Effective Tax Rate
20.99%
Net Income per EBT
79.01%
EBT per EBIT
81.84%
EBIT per Revenue
28.15%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.40, and free cash flow per share, 0.16, depict cash generation on a per-share basis.
A payout ratio of 0.14 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.40
Free Cash Flow per Share
0.16
Payout Ratio
0.14
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
0.39
Capital Expenditure Coverage Ratio
1.64
Dividend Paid and Capex Coverage Ratio
0.54
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
An interest coverage of 1.09 indicates its ability to manage interest expenses.
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Interest Coverage
1.09
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 31.90, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 9.20, reflects the portion of profit attributed to each share.
The book value per share, 96.39, represents the net asset value distributed per share, while the tangible book value per share, 95.12, excludes intangible assets.
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Revenue Per Share
31.90
Net Income Per Share
9.20
Book Value Per Share
96.39
Tangible Book Value Per Share
95.12
Shareholders Equity Per Share
96.39
Interest Debt Per Share
89.32
Capex Per Share
-1.09
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 33,058,090,000, captures the company's total value, considering both debt and equity.
Income quality, 0.15, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.11%, indicates the value of non-physical assets, and capex to operating cash flow, -78.17%, measures reinvestment capability.
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Enterprise Value
33,058,090,000
Income Quality
0.15
Sales General and Administrative to Revenue
0.41
Intangibles to Total Assets
0.11%
Capex to Operating Cash Flow
-78.17%
Capex to Revenue
-3.41%
Capex to Depreciation
-102.60%
Stock-Based Compensation to Revenue
3.45%
Graham Number
141.24
Return on Tangible Assets
0.78%
Graham Net Net
-1063.79
Working Capital
-1,369,000,000
Tangible Asset Value
17,217,000,000
Net Current Asset Value
-189,862,000,000
Invested Capital
1
Average Receivables
604,500,000
Average Inventory
-9,242,000,000
Days Sales Outstanding
45
ROIC
7.20%
ROE
0.10%
Valuation Ratios
The price to sales ratio, 0.18, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.54, and price to operating cash flows, 8.73, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
0.18
Price Cash Flow Ratio
8.73
Price Earnings to Growth Ratio
-0.04
Enterprise Value Multiple
0.60
Price to Operating Cash Flow Ratio
8.73
Price to Free Cash Flows Ratio
22.54
Price to Tangible Book Ratio
1.26
Enterprise Value to Sales
5.73
Enterprise Value Over EBITDA
10.26
EV to Operating Cash Flow
131.18
Earnings Yield
7.55%
Free Cash Flow Yield
0.25%
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