COM:FIRSTREPUBLIC
First Republic
- Stock
Last Close
6.19
28/04 20:04
Market Cap
653.63M
Beta: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 10.07% | 0.03 3.51% | 0.03 1.72% | 0.03 2.84% | 0.03 6.43% | 0.03 3.39% | 0.03 1.29% | 0.03 0.88% | |
cash per share | 16.20 - | 28.53 76.05% | 27.66 3.03% | 29.91 8.13% | 27.72 7.34% | 17.54 36.72% | 40.47 130.73% | 73.38 81.33% | 25.26 65.57% | |
company equity multiplier | 10.12 - | 10.34 2.16% | 10.61 2.61% | 11.23 5.85% | 11.43 1.82% | 11.80 3.24% | 12.13 2.75% | 11.39 6.07% | 12.19 7.00% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | ||||||||||
days of sales outstanding | 36.02 - | 37.92 5.28% | 52.83 39.30% | 41.05 22.30% | 42.80 4.27% | 40.79 4.70% | 36.87 9.61% | 44.76 21.42% | ||
dividend yield | 0.02 - | 0.02 16.25% | 0.01 22.10% | 0.01 1.62% | 0.01 0.61% | 0.01 27.27% | 0.01 12.43% | 0.01 12.05% | 0.02 128.32% | |
ebit per revenue | 0.50 - | 0.46 7.07% | 0.46 1.33% | 0.47 3.88% | 0.53 12.29% | 0.35 34.68% | 0.35 0.60% | 0.37 6.46% | 0.52 42.36% | |
ebt per ebit | 0.81 - | 0.82 1.14% | 0.83 1.31% | 0.75 9.87% | 0.66 11.66% | 1 50.44% | 1 0% | 1 0% | 0.71 29.32% | |
effective tax rate | 0.27 - | 0.24 10.62% | 0.19 23.65% | 0.17 9.05% | 0.19 11.07% | 0.18 4.85% | 0.20 12.96% | 0.19 5.34% | 0.22 16.12% | |
enterprise value multiple | 13.59 - | 13.93 2.55% | 17.01 22.07% | 16.43 3.38% | 13.00 20.89% | 25.89 99.17% | 23.23 10.27% | 15.46 33.45% | 10.34 33.13% | |
fixed asset turnover | 9.95 - | 10.52 5.67% | 10.45 0.67% | 8.62 17.48% | 8.93 3.54% | 2.77 68.95% | 2.84 2.59% | 2.78 2.31% | 3.00 8.10% | |
free cash flow per share | 3.48 - | 3.80 9.32% | 5.15 35.49% | 5.36 4.19% | 5.90 10.03% | 4.53 23.19% | 2.21 51.21% | 5.59 152.72% | 0.30 94.62% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | 5.40 - | 5.68 5.27% | 6.06 6.52% | 4.04 33.30% | 2.98 26.16% | 1.39 53.40% | 2.26 62.63% | 6.75 198.40% | 3.41 49.43% | |
inventory turnover | ||||||||||
long term debt to capitalization | 0.54 - | 0.44 19.75% | 0.49 12.79% | 0.56 13.75% | 0.54 2.86% | 0.59 8.70% | 0.55 6.61% | 0.30 45.35% | 0.33 9.12% | |
net income per ebt | 0.73 - | 0.76 3.99% | 0.81 7.63% | 0.83 2.07% | 0.81 2.26% | 0.82 1.12% | 0.80 2.83% | 0.81 1.35% | 0.78 3.82% | |
net profit margin | 0.30 - | 0.29 2.26% | 0.31 7.59% | 0.30 4.44% | 0.29 3.04% | 0.29 0.63% | 0.28 3.41% | 0.30 7.90% | 0.29 3.21% | |
operating cash flow per share | 3.78 - | 4.17 10.24% | 5.73 37.38% | 6.42 12.05% | 6.71 4.49% | 5.52 17.72% | 3.07 44.37% | 6.69 117.82% | 1.38 79.41% | |
operating profit margin | 0.50 - | 0.46 7.07% | 0.46 1.33% | 0.47 3.88% | 0.53 12.29% | 0.35 34.68% | 0.35 0.60% | 0.37 6.46% | 0.52 42.36% | |
payables turnover | ||||||||||
pretax profit margin | 0.41 - | 0.38 6.01% | 0.38 0.04% | 0.36 6.38% | 0.35 0.80% | 0.35 1.74% | 0.35 0.60% | 0.37 6.46% | 0.37 0.63% | |
price fair value | 1.49 - | 1.64 10.25% | 1.98 20.93% | 1.75 11.95% | 1.66 5.05% | 2.03 22.21% | 2.16 6.73% | 2.34 8.09% | 1.28 45.32% | |
receivables turnover | 10.13 - | 9.62 5.01% | 6.91 28.21% | 8.89 28.71% | 8.53 4.10% | 8.95 4.94% | 9.90 10.63% | 8.15 17.64% | ||
return on assets | 0.01 - | 0.01 12.10% | 0.01 3.81% | 0.01 6.08% | 0.01 0.29% | 0.01 7.03% | 0.01 6.68% | 0.01 9.30% | 0.01 4.06% | |
return on capital employed | 0.02 - | 0.01 16.43% | 0.01 4.80% | 0.01 2.21% | 0.02 15.46% | 0.01 38.76% | 0.02 153.24% | 0.01 57.50% | 0.01 39.78% | |
return on equity | 0.10 - | 0.09 10.21% | 0.10 6.52% | 0.10 0.58% | 0.10 1.53% | 0.09 4.02% | 0.09 4.11% | 0.09 2.66% | 0.10 2.66% | |
total debt to capitalization | 0.54 - | 0.44 19.75% | 0.49 12.79% | 0.56 14.25% | 0.55 2.86% | 0.60 9.29% | 0.63 5.03% | 0.32 48.73% | 0.47 45.05% |
All numbers in USD (except ratios and percentages)