NASDAQ:RBCAA
Republic Bancorp, Inc.
- Stock
Last Close
63.82
24/09 20:00
Market Cap
917.28M
Beta: 0.63
Volume Today
680
Avg: 17.21K
PE Ratio
11.09
PFCF: 10.78
Dividend Yield
2.98%
Payout:23.05%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -16.81M - | -16.81M 0% | ||||||||||
average payables | ||||||||||||
average receivables | 16.81M - | 18.08M 7.52% | 5.72M 68.37% | 11.26M 96.93% | 15.10M 34.08% | 15.81M 4.69% | 14.54M 8.04% | 12.03M 17.22% | 9.29M 22.83% | 9.53M 2.59% | 5.25M 44.86% | |
book value per share | 26.09 - | 26.86 2.95% | 27.64 2.91% | 28.86 4.43% | 30.23 4.74% | 32.92 8.89% | 36.35 10.44% | 39.13 7.65% | 40.35 3.11% | 40.72 0.92% | 45.98 12.91% | |
capex per share | -0.24 - | -0.37 54.52% | -0.25 31.63% | -0.34 31.68% | -0.59 76.30% | -0.43 27.10% | -0.61 42.02% | -0.17 72.22% | -0.28 64.35% | -0.17 40.49% | ||
capex to depreciation | -2.44 - | -1.01 58.63% | -0.65 35.23% | -0.76 16.33% | -1.24 63.34% | -0.84 32.41% | -1.17 38.92% | -0.27 77.20% | -0.47 75.03% | -0.36 23.62% | ||
capex to operating cash flow | -0.20 - | -0.29 47.16% | -0.11 63.42% | -0.15 38.77% | -0.16 7.95% | -0.08 52.34% | -0.13 74.61% | -0.05 60.49% | -0.06 11.15% | -0.02 61.10% | ||
capex to revenue | -0.03 - | -0.05 59.72% | -0.03 38.07% | -0.03 6.10% | -0.05 45.82% | -0.03 35.18% | -0.04 36.04% | -0.01 73.66% | -0.02 68.21% | -0.01 40.67% | ||
cash per share | 29.02 - | 24.46 15.72% | 34.86 42.53% | 36.80 5.56% | 39.51 7.37% | 39.47 0.11% | 40.75 3.25% | 47.98 17.75% | 60.56 26.22% | 44.40 26.68% | -15.95 135.91% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 78.19 - | 6.08 92.22% | 19.34 217.95% | 23.73 22.71% | 23.92 0.83% | 19.25 19.54% | 17.17 10.80% | 11.61 32.37% | 10.31 11.20% | 12.42 20.44% | ||
debt to assets | 0.24 - | 0.29 22.47% | 0.27 8.91% | 0.18 34.77% | 0.19 10.31% | 0.21 6.29% | 0.19 7.78% | 0.09 50.71% | 0.06 30.52% | 0.07 15.14% | 0.07 3.04% | |
debt to equity | 1.50 - | 1.98 32.22% | 1.97 0.34% | 1.40 29.16% | 1.55 11.32% | 1.56 0.40% | 1.39 10.71% | 0.70 49.78% | 0.47 32.26% | 0.51 7.36% | 0.52 2.85% | |
dividend yield | 0.03 - | 0.03 5.81% | 0.03 0.97% | 0.02 29.56% | 0.02 9.62% | 0.02 8.23% | 0.02 9.56% | 0.03 40.73% | 0.02 23.15% | 0.03 29.25% | ||
earnings yield | 0.05 - | 0.06 12.42% | 0.06 14.03% | 0.06 13.15% | 0.06 3.49% | 0.10 67.21% | 0.09 2.84% | 0.11 17.70% | 0.08 24.73% | 0.11 28.18% | 0.08 22.02% | |
enterprise value | 985.98M - | 1.19B 20.71% | 1.08B 9.12% | 1.38B 27.82% | 1.27B 7.79% | 1.31B 2.87% | 1.43B 8.77% | 593.87M 58.36% | 358.82M 39.58% | 679.95M 89.50% | 1.92B 183.08% | |
enterprise value over ebitda | 15.42 - | 16.62 7.79% | 13.55 18.49% | 14.38 6.14% | 11.74 18.37% | 9.70 17.34% | 11.48 18.33% | 5.11 55.45% | 2.92 42.86% | 5.27 80.17% | ||
ev to operating cash flow | 38.76 - | 44.57 14.97% | 21.61 51.51% | 29.00 34.18% | 16.39 43.48% | 11.00 32.88% | 14.67 33.33% | 8.68 40.84% | 3.61 58.42% | 4.39 21.73% | ||
ev to sales | 6.28 - | 7.84 24.78% | 6.43 17.91% | 6.60 2.59% | 5.04 23.65% | 4.60 8.70% | 4.78 3.87% | 1.88 60.56% | 1.19 37.07% | 2.20 85.67% | 4.50 104.42% | |
free cash flow per share | 0.98 - | 0.91 7.18% | 2.14 135.43% | 1.94 9.49% | 3.13 61.07% | 5.26 68.13% | 4.01 23.64% | 3.08 23.18% | 4.53 46.94% | 7.19 58.77% | ||
free cash flow yield | 0.04 - | 0.04 7.85% | 0.08 120.37% | 0.05 39.54% | 0.08 67.51% | 0.14 65.10% | 0.09 36.83% | 0.09 0.33% | 0.09 4.25% | 0.18 97.26% | ||
graham net net | -106.55 - | -128.71 20.80% | -139.97 8.75% | -163.84 17.05% | -172.74 5.43% | -177.10 2.52% | 1.87 101.06% | 33.10 1,665.33% | 57.74 74.45% | -191.85 432.25% | -302.16 57.49% | |
graham number | 26.78 - | 28.92 7.98% | 32.38 11.97% | 37.73 16.53% | 38.52 2.09% | 52.45 36.17% | 59.73 13.88% | 59.02 1.18% | 61.73 4.59% | 62.99 2.04% | 68.62 8.94% | |
income quality | 1.00 - | 0.93 7.28% | 1.42 53.41% | 1.04 27.02% | 1.70 64.12% | 1.53 10.17% | 1.06 30.74% | 0.82 22.48% | 1.15 39.36% | 1.70 48.30% | ||
intangibles to total assets | 0.00 - | 0.00 10.01% | 0.00 11.42% | 0.00 40.80% | 0.00 5.29% | 0.00 2.96% | 0.00 6.76% | 0.00 8.88% | 0.00 1.23% | 0.00 4.44% | 0.01 119.91% | |
interest coverage | 2.89 - | 3.26 12.70% | 3.88 19.12% | 4.84 24.73% | 4.87 0.51% | 4.13 15.20% | 2.53 38.75% | 5.15 103.49% | 19.47 278.41% | 15.92 18.26% | ||
interest debt per share | 40.04 - | 54.05 34.98% | 55.35 2.40% | 41.15 25.66% | 47.94 16.52% | 52.79 10.11% | 52.77 0.04% | 28.32 46.33% | 19.39 31.52% | 21.07 8.65% | 24.06 14.17% | |
inventory turnover | ||||||||||||
invested capital | 1.50 - | 1.98 32.22% | 1.97 0.34% | 1.40 29.16% | 1.55 11.32% | 1.56 0.40% | 1.39 10.71% | 0.70 49.78% | 0.47 32.26% | 0.51 7.36% | 0.52 2.85% | |
market cap | 510.60M - | 514.27M 0.72% | 550.94M 7.13% | 828.05M 50.30% | 795.42M 3.94% | 811.57M 2.03% | 983.88M 21.23% | 758.88M 22.87% | 1.05B 38.51% | 860.83M 18.10% | 1.10B 27.21% | |
net current asset value | 16.18M - | 34.23M 111.55% | -19.33M 156.47% | 11.10M 157.42% | -17.92M 261.49% | 86.74M 583.97% | 42.93M 50.51% | 698.89M 1,528.06% | 1.20B 71.12% | -4.04B 438.05% | -5.36B 32.68% | |
net debt to ebitda | 7.43 - | 9.44 26.96% | 6.65 29.58% | 5.77 13.24% | 4.41 23.46% | 3.70 16.22% | 3.56 3.68% | -1.42 139.90% | -5.64 296.78% | -1.40 75.16% | ||
net income per share | 1.22 - | 1.38 13.25% | 1.69 21.83% | 2.19 30.03% | 2.18 0.49% | 3.71 70.29% | 4.36 17.43% | 3.96 9.29% | 4.20 6.09% | 4.33 3.17% | 4.55 5.11% | |
operating cash flow per share | 1.22 - | 1.28 5.00% | 2.40 86.89% | 2.28 5.11% | 3.72 63.31% | 5.69 52.97% | 4.63 18.66% | 3.25 29.68% | 4.81 47.85% | 7.36 53.00% | ||
payables turnover | ||||||||||||
receivables turnover | 4.67 - | 60.02 1,185.67% | 18.88 68.55% | 15.38 18.51% | 15.26 0.82% | 18.96 24.28% | 21.26 12.10% | 31.43 47.87% | 35.40 12.61% | 29.39 16.97% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 1.87% | 0.01 8.17% | 0.01 14.76% | 0.01 5.87% | 0.01 65.54% | 0.02 9.80% | 0.01 17.30% | 0.01 5.54% | 0.02 9.65% | 0.01 11.94% | |
revenue per share | 7.54 - | 7.30 3.25% | 8.06 10.40% | 10.00 24.11% | 12.09 20.90% | 13.60 12.46% | 14.20 4.40% | 14.98 5.49% | 14.63 2.30% | 14.68 0.30% | 21.53 46.74% | |
roe | 0.05 - | 0.05 10.00% | 0.06 18.38% | 0.08 24.52% | 0.07 4.99% | 0.11 56.39% | 0.12 6.33% | 0.10 15.73% | 0.10 2.89% | 0.11 2.23% | 0.10 6.90% | |
roic | 0.03 - | 0.02 12.98% | 0.03 10.79% | 0.04 44.45% | 0.04 10.99% | 0.06 63.59% | 0.05 15.48% | 0.06 17.31% | 0.07 18.58% | 0.07 2.24% | 0.20 188.36% | |
sales general and administrative to revenue | 0.43 - | 0.43 1.86% | 0.41 3.04% | 0.40 3.45% | 0.39 3.10% | 0.38 1.38% | 0.39 1.42% | 0.40 3.47% | 0.46 16.30% | 0.37 21.31% | ||
shareholders equity per share | 26.09 - | 26.86 2.95% | 27.64 2.91% | 28.86 4.43% | 30.23 4.74% | 32.92 8.89% | 36.35 10.44% | 39.13 7.65% | 40.35 3.11% | 40.72 0.92% | 45.98 12.91% | |
stock based compensation to revenue | 0.00 - | 0.00 4.20% | 0.00 9.67% | 0.01 49.33% | 0.01 8.03% | 0.01 9.59% | 0.01 6.07% | 0.01 9.47% | 0.01 43.01% | 0.01 13.69% | ||
tangible asset value | 532.63M - | 548.56M 2.99% | 566.38M 3.25% | 588.11M 3.84% | 616.12M 4.76% | 673.63M 9.33% | 4.78B 609.03% | 5.83B 22.09% | 6.01B 3.11% | 840.31M 86.02% | 872.24M 3.80% | |
tangible book value per share | 25.60 - | 26.37 3.01% | 27.15 2.97% | 28.03 3.22% | 29.45 5.08% | 32.14 9.13% | 227.19 606.90% | 277.17 22.00% | 290.82 4.92% | 39.94 86.26% | 43.93 9.99% | |
working capital | 2.68B - | 2.87B 6.97% | 3.24B 13.00% | 4.22B 30.38% | 4.23B 0.19% | 4.41B 4.28% | 633.82M 85.63% | 764.11M 20.56% | 930.00M 21.71% | 556.57M 40.15% | -1.46B 361.73% |
All numbers in USD (except ratios and percentages)