NYSE:FRC-PL
First Republic Bank
- Stock
Last Close
6.19
28/04 20:04
Market Cap
653.63M
Beta: 1.01
PE Ratio
0.51
PFCF: 6.54
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | 56.20M - | 89.27M - | 201.92M 126.20% | 297.42M 47.30% | 351.62M 18.22% | 357.63M 1.71% | 406.07M 13.54% | 465.79M 14.71% | 604.50M 29.78% | ||
book value per share | 31.68 - | 35.03 10.58% | 40.27 14.96% | 46.44 15.33% | 49.60 6.80% | 53.25 7.37% | 58.64 10.11% | 68.32 16.51% | 89.82 31.47% | 96.39 7.31% | |
capex per share | -0.46 - | -0.31 33.15% | -0.37 20.64% | -0.58 56.75% | -1.06 81.36% | -0.82 22.32% | -1.00 21.67% | -0.86 13.54% | -1.12 29.42% | -1.09 2.70% | |
capex to depreciation | -0.95 - | -0.68 28.05% | -0.75 9.47% | -1.02 35.57% | -1.81 78.41% | -1.17 35.43% | -1.22 4.23% | -0.90 26.64% | -1.08 20.21% | -1.03 4.65% | |
capex to operating cash flow | -0.11 - | -0.08 24.36% | -0.09 9.43% | -0.10 14.10% | -0.16 61.86% | -0.12 26.85% | -0.18 48.53% | -0.28 56.38% | -0.16 41.23% | -0.78 375.36% | |
capex to revenue | -0.04 - | -0.03 38.16% | -0.03 14.23% | -0.04 37.28% | -0.07 63.23% | -0.05 30.91% | -0.05 14.40% | -0.04 25.25% | -0.04 3.47% | -0.03 14.52% | |
cash per share | 18.12 - | 16.20 10.56% | 28.53 76.05% | 27.66 3.03% | 29.91 8.13% | 28.17 5.83% | 17.75 37.00% | 40.70 129.34% | 74.63 83.34% | 25.54 65.77% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days 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% | |||
debt to assets | 0.12 - | 0.12 4.23% | 0.08 36.45% | 0.09 22.03% | 0.11 25.28% | 0.11 7.98% | 0.13 19.24% | 0.10 19.04% | 0.04 62.71% | 0.07 89.07% | |
debt to equity | 1.25 - | 1.20 4.27% | 0.78 35.08% | 0.97 25.21% | 1.29 32.61% | 1.21 6.31% | 1.49 23.10% | 1.24 16.81% | 0.43 64.98% | 0.88 102.31% | |
dividend yield | 0.01 - | 0.02 42.09% | 0.02 16.25% | 0.01 22.10% | 0.01 1.62% | 0.01 2.26% | 0.01 27.59% | 0.01 12.96% | 0.01 11.08% | 0.02 126.99% | |
earnings yield | 0.07 - | 0.07 1.91% | 0.06 18.55% | 0.05 11.92% | 0.06 12.92% | 0.06 8.68% | 0.05 21.81% | 0.04 10.69% | 0.04 3.97% | 0.08 86.64% | |
enterprise value | 11.26B - | 12.00B 6.60% | 12.66B 5.43% | 18.31B 44.68% | 21.43B 17.05% | 21.82B 1.83% | 32.67B 49.70% | 34.70B 6.22% | 30.49B 12.14% | 33.06B 8.43% | |
enterprise value over ebitda | 13.11 - | 13.59 3.65% | 13.93 2.55% | 17.01 22.07% | 16.43 3.38% | 12.86 21.72% | 25.71 99.85% | 23.13 10.01% | 15.15 34.50% | 10.26 32.27% | |
ev to operating cash flow | 20.03 - | 23.25 16.10% | 21.41 7.92% | 21.48 0.31% | 21.17 1.41% | 19.64 7.25% | 34.81 77.25% | 65.32 87.65% | 25.32 61.23% | 131.18 418.07% | |
ev to sales | 7.67 - | 7.28 5.07% | 7.00 3.89% | 8.44 20.69% | 8.39 0.58% | 7.35 12.39% | 10.04 36.52% | 9.01 10.30% | 6.15 31.75% | 5.73 6.84% | |
free cash flow per share | 3.82 - | 3.48 9.01% | 3.80 9.32% | 5.15 35.49% | 5.36 4.19% | 6.00 11.82% | 4.59 23.53% | 2.22 51.50% | 5.68 155.51% | 0.30 94.65% | |
free cash flow yield | 0.07 - | 0.07 8.61% | 0.06 13.75% | 0.06 2.86% | 0.06 10.81% | 0.07 11.49% | 0.04 43.42% | 0.02 61.23% | 0.03 81.80% | 0.00 90.94% | |
graham net net | -270.88 - | -303.21 11.94% | -346.53 14.29% | -417.37 20.44% | -475.63 13.96% | -525.85 10.56% | -613.96 16.75% | -41.86 93.18% | 37.87 190.46% | -1.05K 2,872.58% | |
graham number | 50.08 - | 53.04 5.92% | 57.78 8.94% | 68.78 19.03% | 73.24 6.49% | 79.24 8.19% | 85.48 7.87% | 97.52 14.09% | 129.91 33.21% | 141.24 8.73% | |
income quality | 1.22 - | 1.06 12.89% | 1.13 6.79% | 1.27 11.83% | 1.34 5.53% | 1.30 2.58% | 1.01 22.49% | 0.50 50.51% | 0.81 63.17% | 0.15 81.42% | |
intangibles to total assets | 0.01 - | 0.01 14.04% | 0.01 11.92% | 0.01 16.08% | 0.00 21.30% | 0.00 18.45% | 0.00 28.04% | 0.00 25.33% | 0.00 26.12% | 0.00 18.06% | |
interest coverage | 5.03 - | 5.40 7.29% | 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% | |
interest debt per share | 40.55 - | 42.98 5.99% | 32.28 24.88% | 46.22 43.16% | 65.80 42.37% | 67.53 2.63% | 91.98 36.20% | 87.88 4.46% | 40.41 54.01% | 89.32 121.02% | |
inventory turnover | |||||||||||
invested capital | 1.25 - | 1.20 4.27% | 0.78 35.08% | 0.97 25.21% | 1.29 32.61% | 1.21 6.31% | 1.49 23.10% | 1.24 16.81% | 0.43 64.98% | 0.88 102.31% | |
market cap | 6.87B - | 7.11B 3.42% | 9.36B 31.64% | 13.71B 46.43% | 13.66B 0.36% | 14.16B 3.69% | 19.73B 39.35% | 25.27B 28.08% | 36.55B 44.64% | 22.06B 39.64% | |
net current asset value | -1.79B - | -3.12B 74.45% | -6.29B 101.54% | -9.96B 58.35% | -12.52B 25.73% | -9.28B 25.90% | -103.05B 1,010.98% | -7.09B 93.12% | 6.83B 196.27% | -189.86B 2,880.64% | |
net debt to ebitda | 5.10 - | 5.54 8.49% | 3.63 34.49% | 4.28 17.86% | 5.96 39.41% | 4.52 24.23% | 10.18 125.40% | 6.29 38.25% | -3.01 147.95% | 3.41 213.25% | |
net income per share | 3.52 - | 3.57 1.46% | 3.69 3.23% | 4.53 22.85% | 4.81 6.18% | 5.24 9.01% | 5.54 5.68% | 6.19 11.72% | 8.35 34.97% | 9.20 10.16% | |
operating cash flow per share | 4.28 - | 3.78 11.61% | 4.17 10.24% | 5.73 37.38% | 6.42 12.05% | 6.82 6.20% | 5.59 18.08% | 3.09 44.71% | 6.80 120.23% | 1.39 79.53% | |
payables turnover | |||||||||||
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% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 8.29% | 0.01 12.05% | 0.01 3.71% | 0.01 6.18% | 0.01 0.36% | 0.01 7.11% | 0.01 6.73% | 0.01 9.25% | 0.01 4.09% | |
revenue per share | 11.18 - | 12.09 8.10% | 12.77 5.62% | 14.58 14.18% | 16.20 11.11% | 18.21 12.43% | 19.37 6.36% | 22.40 15.66% | 28.02 25.08% | 31.90 13.82% | |
roe | 0.11 - | 0.10 8.24% | 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% | |
roic | 0.05 - | 0.06 15.34% | 0.06 9.74% | 0.06 5.29% | 0.06 4.96% | 0.07 19.16% | 0.04 45.17% | 0.04 6.12% | 0.06 56.61% | 0.07 17.78% | |
sales general and administrative to revenue | 0.29 - | 0.30 1.50% | 0.36 20.79% | 0.38 5.91% | 0.39 3.64% | 0.40 1.63% | 0.41 1.35% | 0.40 0.28% | 0.42 4.71% | 0.41 3.30% | |
shareholders equity per share | 31.68 - | 35.03 10.58% | 40.27 14.96% | 46.44 15.33% | 49.60 6.80% | 53.25 7.37% | 58.64 10.11% | 68.32 16.51% | 89.82 31.47% | 96.39 7.31% | |
stock based compensation to revenue | 0.02 - | 0.02 10.22% | 0.02 15.66% | 0.03 35.31% | 0.03 13.11% | 0.03 6.49% | 0.03 2.20% | 0.04 20.86% | 0.05 24.81% | 0.03 28.76% | |
tangible asset value | 3.89B - | 4.51B 15.98% | 5.34B 18.40% | 6.53B 22.23% | 7.46B 14.26% | 8.35B 11.89% | 9.57B 14.67% | 127.72B 1,234.06% | 173.97B 36.21% | 17.22B 90.10% | |
tangible book value per share | 29.63 - | 33.08 11.65% | 37.71 13.99% | 43.90 16.42% | 47.34 7.83% | 51.24 8.24% | 56.99 11.22% | 742.58 1,203.03% | 982.86 32.36% | 95.12 90.32% | |
working capital | 36.16B - | 40.46B 11.86% | 46.99B 16.15% | 56.41B 20.06% | 67.34B 19.38% | 81.15B 20.50% | 3.01B 96.29% | 7.43B 146.63% | 13.71B 84.48% | -1.37B 109.99% |
All numbers in USD (except ratios and percentages)