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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 7.74% | 0.01 9.43% | 0.01 2.88% | 0.01 6.44% | 0.01 1.19% | 0.01 10.99% | 0.01 3.58% | 0.01 1.38% | 0.01 0.66% | 0.01 0.38% | 0.01 1.32% | 0.01 1.09% | 0.01 0.03% | 0.01 3.97% | 0.01 0.37% | 0.01 0.48% | 0.01 0.19% | 0.01 0.49% | 0.01 1.17% | 0.01 1.05% | 0.01 1.48% | 0.01 2.89% | 0.01 2.35% | 0.01 2.42% | 0.01 1.08% | 0.01 2.06% | 0.01 2.80% | 0.01 4.78% | 0.01 0.92% | 0.01 3.86% | 0.01 4.53% | 0.01 0.71% | 0.01 0.24% | 0.01 1.15% | 0.01 2.12% | 0.01 2.47% | 0.01 9.01% | 0.01 40.83% | |||
cash per share | 24.02 - | 17.90 25.45% | 25.60 43.00% | 27.26 6.49% | 21.94 19.52% | 15.92 27.44% | 22.14 39.04% | 18.45 16.68% | 23.78 28.90% | 27.69 16.46% | 25.73 7.07% | 20.70 19.57% | 20.68 0.09% | 26.55 28.38% | 30.93 16.50% | 28.80 6.86% | 31.66 9.90% | 29.15 7.92% | 37.69 29.29% | 37.97 0.75% | 30.75 19.01% | 27.47 10.68% | 31.83 15.86% | 21.82 31.45% | 21.29 2.40% | 17.45 18.02% | 30.40 74.17% | 27.25 10.37% | 31.38 15.18% | 40.67 29.59% | 64.74 59.19% | 59.59 7.97% | 85.59 43.64% | 91.70 7.14% | 43.79 52.24% | 35.82 18.20% | 32.02 10.61% | 25.26 21.11% | -70.75 380.05% | |||
company equity multiplier | 10.56 - | 10.12 4.12% | 9.87 2.52% | 10.07 2.07% | 9.96 1.08% | 10.12 1.57% | 10.06 0.56% | 10.09 0.26% | 10.28 1.94% | 10.34 0.51% | 10.38 0.38% | 10.26 1.08% | 10.55 2.79% | 10.61 0.53% | 10.79 1.75% | 11.15 3.35% | 11.35 1.77% | 11.23 1.09% | 11.51 2.54% | 11.34 1.50% | 11.09 2.23% | 11.43 3.11% | 11.26 1.52% | 11.46 1.83% | 11.77 2.69% | 11.80 0.25% | 11.96 1.35% | 12.13 1.43% | 11.74 3.20% | 12.13 3.27% | 12.04 0.73% | 12.18 1.15% | 11.66 4.26% | 11.39 2.30% | 11.58 1.69% | 12.05 4.01% | 11.98 0.56% | 12.19 1.73% | 12.95 6.24% | |||
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 33.02 - | 34.50 - | 48.69 - | 38.20 - | 39.85 - | 38.04 4.53% | 42.54 11.81% | 39.29 7.62% | 36.44 7.25% | 35.95 1.36% | 36.10 0.42% | 33.12 8.25% | 33.52 1.20% | 31.57 5.81% | 45.03 - | |||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 3.60% | 0.00 0.78% | 0.00 5.61% | 0.00 11.51% | 0.00 5.97% | 0.00 8.68% | 0.00 4.80% | 0.00 3.20% | 0.00 7.44% | 0.00 3.55% | 0.00 0.61% | 0.00 9.39% | 0.00 19.05% | 0.00 5.39% | 0.00 4.90% | 0.00 4.23% | 0.00 18.86% | 0.00 10.58% | 0.00 0.67% | 0.00 13.98% | 0.00 5.36% | 0.00 20.71% | 0.00 7.36% | 0.00 1.96% | 0.00 22.54% | 0.00 52.96% | 0.00 16.72% | 0.00 3.14% | 0.00 23.45% | 0.00 8.52% | 0.00 3.53% | 0.00 3.82% | 0.00 6.51% | 0.00 32.29% | 0.00 32.12% | 0.00 9.25% | 0.00 8.29% | ||||
ebit per revenue | 0.53 - | 0.50 4.69% | 0.52 3.41% | 0.50 2.49% | 0.53 5.24% | 0.45 16.18% | 0.46 4.03% | 0.47 2.37% | 0.47 1.21% | 0.45 4.17% | 0.45 0.89% | 0.45 0.37% | 0.45 0.82% | 0.47 4.10% | 0.45 3.67% | 0.46 1.61% | 0.37 19.60% | 0.48 31.04% | 0.49 1.64% | 0.52 5.11% | 0.55 6.15% | 0.57 3.97% | 0.56 1.53% | 0.61 7.80% | 0.62 1.68% | 0.61 0.90% | 0.53 13.33% | 0.52 0.93% | 0.50 3.87% | 0.45 10.82% | 0.46 1.98% | 0.43 5.33% | 0.42 3.91% | 0.39 6.20% | 0.41 5.01% | 0.43 4.24% | 0.54 27.29% | 0.72 31.44% | ||||
ebt per ebit | 0.80 - | 1 25.54% | 0.81 18.90% | 0.82 0.73% | 0.82 0.83% | 0.81 2.15% | 0.81 0.27% | 0.83 2.21% | 0.83 0.18% | 0.83 0.64% | 0.85 1.76% | 0.84 0.70% | 0.82 2.30% | 0.83 0.91% | 0.80 3.37% | 0.77 4.42% | 1 30.50% | 0.72 28.42% | 0.71 0.84% | 0.67 5.23% | 0.65 3.89% | 0.64 0.99% | 0.61 4.78% | 0.56 8.13% | 0.57 2.08% | 0.59 2.82% | 0.57 2.79% | 0.67 17.49% | 0.73 9.45% | 0.79 8.08% | 0.84 5.49% | 0.86 2.56% | 0.88 2.20% | 0.91 3.45% | 0.92 1.52% | 0.89 3.49% | 0.70 21.86% | 0.48 30.71% | ||||
effective tax rate | 0.24 - | 0.42 71.69% | 0.27 35.61% | 0.27 0.00% | 0.28 3.51% | 0.27 2.90% | 0.25 6.41% | 0.25 1.48% | 0.24 2.72% | 0.23 5.51% | 0.24 4.35% | 0.18 25.72% | 0.15 15.86% | 0.22 44.73% | 0.17 20.73% | 0.15 11.11% | 0.17 13.02% | 0.18 3.42% | 0.19 7.19% | 0.17 12.25% | 0.20 17.62% | 0.19 1.97% | 0.16 19.75% | 0.17 11.58% | 0.18 3.90% | 0.20 12.49% | 0.20 3.71% | 0.19 0.92% | 0.20 1.15% | 0.22 12.70% | 0.22 0.66% | 0.17 20.74% | 0.21 22.92% | 0.16 24.37% | 0.23 41.68% | 0.23 2.09% | 0.22 7.31% | 0.21 3.48% | 0.21 1.02% | |||
enterprise value multiple | 46.45 - | 45.44 2.16% | 53.28 17.25% | 54.14 1.61% | 45.49 15.99% | 57.03 25.38% | 55.69 2.35% | 54.95 1.34% | 51.59 6.10% | 54.58 5.78% | 48.16 11.77% | 57.61 19.64% | 59.04 2.47% | 62.88 6.51% | 65.57 4.28% | 74.64 13.82% | 67.56 9.49% | 60.79 10.01% | 57.13 6.03% | 58.63 2.63% | 53.97 7.94% | 46.28 14.26% | 49.17 6.25% | 51.14 4.01% | 50.87 0.53% | 58.34 14.69% | 56.22 3.64% | 64.17 14.15% | 58.34 9.09% | 66.87 14.63% | 61.18 8.52% | 64.97 6.20% | 56.47 13.09% | 53.90 4.54% | 46.70 13.36% | 46.99 0.62% | 35.42 24.62% | 31.51 11.05% | 4.90K 15,443.71% | |||
fixed asset turnover | 2.18 - | 2.36 8.33% | 2.28 3.44% | 2.47 8.42% | 2.65 7.31% | 2.67 0.67% | 2.56 3.88% | 2.73 6.62% | 2.85 4.16% | 2.83 0.57% | 2.92 3.19% | 2.89 0.99% | 2.87 0.78% | 2.83 1.28% | 2.49 12.10% | 2.40 3.37% | 2.36 1.97% | 2.31 2.17% | 2.36 2.12% | 2.32 1.38% | 2.32 0.30% | 2.36 2.11% | 2.31 2.44% | 2.28 1.23% | 2.18 4.38% | 0.73 66.32% | 0.71 2.85% | 0.70 1.99% | 0.75 6.87% | 0.78 5.06% | 0.63 19.15% | 0.68 7.60% | 0.72 4.87% | 0.75 5.23% | 0.73 3.06% | 3.13 328.83% | 3.11 0.81% | 0.74 76.31% | 4.47 507.93% | |||
free cash flow per share | 0.51 - | 1.14 125.22% | 0.07 93.90% | 0.72 934.49% | 1.06 46.35% | 1.59 50.13% | 0.43 72.79% | 1.32 206.82% | 1.59 20.18% | 0.44 72.36% | 0.62 40.89% | 0.70 12.80% | 1.97 181.93% | 1.79 9.33% | 1.38 22.89% | 1.28 6.82% | 1.60 24.31% | 1.10 31.07% | 1.50 36.21% | 0.25 83.23% | 4.68 1,763.34% | -0.42 108.88% | 1.24 397.25% | 2.10 69.65% | 6.67 218.42% | -5.33 179.86% | 1.13 121.16% | 0.48 57.03% | 0.24 49.87% | 0.38 55.26% | -2.94 879.78% | 0.61 120.78% | 2.76 351.40% | 5.17 87.44% | -0.25 104.78% | 0.31 227.37% | 0.35 11.05% | -0.11 132.81% | 0.27 334.25% | |||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||
interest coverage | 4.92 - | 5.08 3.38% | 5.29 4.14% | 5.46 3.22% | 5.67 3.82% | 5.15 9.12% | 5.21 1.13% | 5.75 10.28% | 5.80 0.86% | 5.98 3.18% | 6.56 9.64% | 6.31 3.75% | 5.62 10.90% | 5.87 4.38% | 5.04 14.10% | 4.28 15.16% | 2.80 34.45% | 3.52 25.44% | 3.45 2.08% | 3.05 11.34% | 2.83 7.40% | 2.78 1.78% | 2.56 7.84% | 2.27 11.26% | 2.33 2.72% | 2.43 3.91% | 2.33 3.83% | 3.04 30.38% | 3.77 23.91% | 4.85 28.81% | 6.16 26.83% | 7.09 15.19% | 8.19 15.49% | 10.89 32.95% | 12.82 17.73% | 9.07 29.23% | 3.28 63.83% | 1.93 41.19% | ||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.57 - | 0.56 3.04% | 0.56 0.64% | 0.57 1.29% | 0.55 2.94% | 0.54 0.90% | 0.51 5.70% | 0.49 3.66% | 0.47 4.94% | 0.44 7.08% | 0.41 5.27% | 0.46 12.28% | 0.46 1.78% | 0.49 7.95% | 0.50 1.55% | 0.56 11.93% | 0.57 2.32% | 0.56 2.19% | 0.56 0.77% | 0.58 2.28% | 0.57 2.14% | 0.54 3.69% | 0.52 5.09% | 0.56 8.90% | 0.58 2.82% | 0.59 2.28% | 0.65 9.17% | 0.63 2.28% | 0.59 6.74% | 0.55 6.13% | 0.51 7.04% | 0.48 6.84% | 0.42 11.39% | 0.30 28.78% | 0.30 0.19% | 0.27 11.51% | 0.30 10.73% | 0.33 11.57% | 0.59 80.15% | |||
net income per ebt | 0.76 - | 0.58 23.17% | 0.73 25.72% | 0.73 0.00% | 0.72 1.30% | 0.73 1.12% | 0.75 2.39% | 0.75 0.51% | 0.76 0.91% | 0.77 1.77% | 0.76 1.30% | 0.82 8.12% | 0.85 3.44% | 0.78 7.89% | 0.83 5.75% | 0.85 2.31% | 0.83 2.35% | 0.82 0.71% | 0.81 1.56% | 0.83 2.91% | 0.80 3.56% | 0.81 0.49% | 0.84 4.75% | 0.83 2.13% | 0.82 0.82% | 0.80 2.75% | 0.80 0.95% | 0.81 0.22% | 0.80 0.28% | 0.78 3.09% | 0.78 0.19% | 0.83 5.82% | 0.79 4.82% | 0.84 6.62% | 0.77 8.03% | 0.77 0.62% | 0.78 2.23% | 0.79 0.96% | 0.79 0.27% | |||
net profit margin | 0.32 - | 0.29 8.07% | 0.31 5.44% | 0.30 1.78% | 0.32 4.73% | 0.26 17.06% | 0.28 6.80% | 0.29 5.17% | 0.29 0.14% | 0.29 1.84% | 0.29 1.34% | 0.31 7.76% | 0.31 0.22% | 0.30 3.24% | 0.30 1.56% | 0.30 0.64% | 0.31 2.45% | 0.28 6.87% | 0.28 0.79% | 0.29 2.50% | 0.28 1.61% | 0.29 3.44% | 0.29 1.78% | 0.28 3.08% | 0.29 2.95% | 0.29 0.90% | 0.24 14.95% | 0.28 16.66% | 0.30 4.93% | 0.28 6.60% | 0.30 7.78% | 0.31 2.75% | 0.29 6.52% | 0.30 3.45% | 0.29 1.95% | 0.29 0.02% | 0.30 1.68% | 0.27 8.05% | 0.12 54.83% | |||
operating cash flow per share | 0.63 - | 1.25 98.25% | 0.13 89.49% | 0.78 499.73% | 1.14 44.91% | 1.69 48.45% | 0.49 71.11% | 1.42 190.89% | 1.66 16.96% | 0.59 64.51% | 0.73 23.80% | 0.83 14.29% | 2.11 153.42% | 1.98 6.24% | 1.67 15.81% | 1.55 6.92% | 1.84 18.53% | 1.36 26.23% | 1.66 22.44% | 0.48 71.32% | 4.91 929.79% | -0.21 104.25% | 1.44 789.56% | 2.31 60.97% | 6.98 201.47% | -5.06 172.47% | 1.36 126.81% | 0.66 51.60% | 0.43 34.15% | 0.66 51.62% | -2.68 509.04% | 0.86 132.22% | 3.03 250.57% | 5.51 82.07% | 0.05 99.00% | 0.59 965.86% | 0.61 4.51% | 0.13 78.57% | 0.27 104.97% | |||
operating profit margin | 0.53 - | 0.50 4.69% | 0.52 3.41% | 0.50 2.49% | 0.53 5.24% | 0.45 16.18% | 0.46 4.03% | 0.47 2.37% | 0.47 1.21% | 0.45 4.17% | 0.45 0.89% | 0.45 0.37% | 0.45 0.82% | 0.47 4.10% | 0.45 3.67% | 0.46 1.61% | 0.37 19.60% | 0.48 31.04% | 0.49 1.64% | 0.52 5.11% | 0.55 6.15% | 0.57 3.97% | 0.56 1.53% | 0.61 7.80% | 0.62 1.68% | 0.61 0.90% | 0.53 13.33% | 0.52 0.93% | 0.50 3.87% | 0.45 10.82% | 0.46 1.98% | 0.43 5.33% | 0.42 3.91% | 0.39 6.20% | 0.41 5.01% | 0.43 4.24% | 0.54 27.29% | 0.72 31.44% | ||||
payables turnover | ||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.42 - | 0.50 19.65% | 0.42 16.13% | 0.41 1.78% | 0.44 6.11% | 0.36 17.98% | 0.37 4.31% | 0.39 4.64% | 0.39 1.04% | 0.37 3.55% | 0.38 2.67% | 0.38 0.34% | 0.37 3.11% | 0.39 5.05% | 0.36 6.91% | 0.35 2.88% | 0.37 4.92% | 0.35 6.20% | 0.35 0.79% | 0.35 0.39% | 0.35 2.02% | 0.37 2.93% | 0.34 6.24% | 0.34 0.97% | 0.35 3.80% | 0.36 1.90% | 0.30 15.75% | 0.35 16.40% | 0.37 5.22% | 0.36 3.62% | 0.38 7.57% | 0.37 2.91% | 0.37 1.79% | 0.35 2.97% | 0.38 6.61% | 0.38 0.60% | 0.38 0.54% | 0.34 8.92% | 0.16 54.71% | |||
price fair value | 1.58 - | 1.67 5.83% | 1.60 4.53% | 1.64 3.02% | 1.45 11.79% | 1.51 4.38% | 1.56 3.14% | 1.70 8.79% | 1.66 2.46% | 1.69 1.97% | 1.63 3.83% | 1.63 0.52% | 1.79 9.71% | 2.07 15.34% | 2.05 0.77% | 2.17 5.73% | 2.22 2.29% | 1.79 19.20% | 1.91 6.64% | 1.90 0.79% | 1.78 5.98% | 1.67 6.14% | 1.89 13.16% | 1.80 5.00% | 1.73 4.10% | 2.04 18.05% | 1.36 33.38% | 1.72 26.77% | 1.65 3.79% | 2.15 30.07% | 2.25 4.65% | 2.49 10.43% | 2.32 6.72% | 2.31 0.32% | 1.83 21.04% | 1.59 13.00% | 1.40 12.17% | 1.28 8.38% | 0.14 88.69% | |||
receivables turnover | 2.73 - | 2.61 - | 1.85 - | 2.36 - | 2.26 - | 2.37 4.74% | 2.12 10.56% | 2.29 8.25% | 2.47 7.82% | 2.50 1.38% | 2.49 0.42% | 2.72 8.99% | 2.68 1.19% | 2.85 6.17% | 2.00 - | |||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 0.96% | 0.00 4.50% | 0.00 1.05% | 0.00 11.47% | 0.00 18.05% | 0.00 4.94% | 0.00 8.94% | 0.00 1.52% | 0.00 2.49% | 0.00 0.96% | 0.00 6.34% | 0.00 0.86% | 0.00 3.27% | 0.00 5.47% | 0.00 0.27% | 0.00 2.94% | 0.00 6.70% | 0.00 0.30% | 0.00 1.30% | 0.00 0.58% | 0.00 4.97% | 0.00 4.63% | 0.00 5.36% | 0.00 0.45% | 0.00 0.17% | 0.00 16.70% | 0.00 13.40% | 0.00 9.95% | 0.00 5.74% | 0.00 3.62% | 0.00 7.40% | 0.00 7.19% | 0.00 3.21% | 0.00 3.07% | 0.00 2.09% | 0.00 0.84% | 0.00 16.33% | 0.00 36.39% | |||
return on capital employed | 0.00 - | 0.00 2.69% | 0.00 6.34% | 0.00 0.32% | 0.00 12.02% | 0.00 17.18% | 0.00 7.41% | 0.00 6.04% | 0.00 2.58% | 0.00 4.80% | 0.00 0.51% | 0.00 0.36% | 0.00 3.05% | 0.00 3.92% | 0.00 7.49% | 0.00 2.17% | 0.00 19.37% | 0.00 31.44% | 0.00 2.03% | 0.00 4.54% | 0.00 6.69% | 0.00 5.51% | 0.00 4.47% | 0.00 5.26% | 0.00 0.51% | 0.00 0.21% | 0.00 15.37% | 0.00 3.69% | 0.00 0.73% | 0.00 10.00% | 0.00 1.96% | 0.00 1.04% | 0.00 4.59% | 0.00 6.43% | 0.00 3.81% | 0.00 9.95% | 0.00 23.26% | 0.00 20.42% | ||||
return on equity | 0.03 - | 0.03 5.03% | 0.03 6.91% | 0.03 3.14% | 0.03 10.27% | 0.02 16.76% | 0.02 5.47% | 0.02 9.22% | 0.03 0.39% | 0.02 1.99% | 0.02 1.34% | 0.03 5.19% | 0.03 1.90% | 0.03 2.76% | 0.02 3.82% | 0.03 3.07% | 0.03 4.76% | 0.02 7.72% | 0.03 2.24% | 0.03 0.22% | 0.02 2.79% | 0.03 8.23% | 0.03 6.07% | 0.02 3.63% | 0.02 3.15% | 0.03 0.42% | 0.02 15.58% | 0.02 15.01% | 0.03 6.43% | 0.03 2.66% | 0.03 2.86% | 0.03 8.64% | 0.02 11.14% | 0.03 0.83% | 0.02 1.43% | 0.03 6.19% | 0.03 1.39% | 0.02 14.88% | 0.01 32.42% | |||
total debt to capitalization | 0.57 - | 0.56 3.04% | 0.56 0.64% | 0.57 1.29% | 0.55 2.94% | 0.54 0.90% | 0.51 5.70% | 0.49 3.66% | 0.47 4.94% | 0.44 7.08% | 0.41 5.27% | 0.50 20.98% | 0.46 7.93% | 0.49 6.89% | 0.50 1.55% | 0.56 12.72% | 0.57 1.60% | 0.56 1.76% | 0.56 0.33% | 0.59 4.50% | 0.57 3.85% | 0.55 3.64% | 0.52 5.51% | 0.56 8.90% | 0.58 3.81% | 0.60 2.31% | 0.65 8.10% | 0.63 2.27% | 0.59 6.74% | 0.55 6.14% | 0.51 7.04% | 0.48 6.84% | 0.42 11.39% | 0.30 28.78% | 0.30 0.19% | 0.43 41.85% | 0.42 2.35% | 0.47 11.78% | 0.86 83.27% |
All numbers in USD (except ratios and percentages)