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First Republic Bank FRC

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Price alert · FRC

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3.51 0.00 0.00%

At close · Apr 28

2.99 Day range 6.60

52-week range unavailable

Open
6.59
Prev close
3.51
Mkt cap
653.63M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
2.99
High
6.60
Forward P/E
-3.25
Beta
1.01
Short ratio
0.70
Inst. own
94.15%
Dividend
0.00
Ex-div date
Jan 24, 2023
Earnings
Apr 24, 2023
50-d avg
2.47
200-d avg
2.47
1y target
37.67

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Financial health

Altman Z-Score

-0.37 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 14.7×
FY 2013: 14.9×FY 2014: 14.6×FY 2015: 17.9×FY 2016: 20.3×FY 2017: 18.0×FY 2018: 16.6×FY 2019: 22.4×FY 2020: 25.1×FY 2021: 26.5×FY 2022: 14.7×
FY 2013 5y median 22.4× FY 2022
P/S 3.8×
FY 2013: 4.7×FY 2014: 4.3×FY 2015: 4.7×FY 2016: 5.8×FY 2017: 4.7×FY 2018: 4.0×FY 2019: 6.1×FY 2020: 6.6×FY 2021: 7.4×FY 2022: 3.8×
FY 2013 5y median 6.1× FY 2022
P/B 1.3×
FY 2013: 1.7×FY 2014: 1.5×FY 2015: 1.6×FY 2016: 2.0×FY 2017: 1.7×FY 2018: 1.6×FY 2019: 2.0×FY 2020: 2.2×FY 2021: 2.3×FY 2022: 1.3×
FY 2013 5y median 2.0× FY 2022
P/FCF 401×
FY 2013: 13.7×FY 2014: 15.0×FY 2015: 28.5×FY 2016: 19.4×FY 2017: 17.0×FY 2018: 15.5×FY 2019: 25.6×FY 2020: 66.1×FY 2021: 36.3×FY 2022: 401×
FY 2013 5y median 36.3× FY 2022
EV/EBITDA 10.3×
FY 2013: 15.5×FY 2014: 16.3×FY 2015: 16.8×FY 2016: 20.2×FY 2017: 21.3×FY 2018: 18.6×FY 2019: 25.8×FY 2020: 23.1×FY 2021: 15.2×FY 2022: 10.3×
FY 2013 5y median 18.6× FY 2022
EV/Sales 5.7×
FY 2013: 7.7×FY 2014: 7.3×FY 2015: 6.4×FY 2016: 7.7×FY 2017: 7.4×FY 2018: 6.1×FY 2019: 10.0×FY 2020: 9.0×FY 2021: 6.1×FY 2022: 5.7×
FY 2013 5y median 6.1× FY 2022
FCF Yield 0.2%
FY 2013: 7.3%FY 2014: 6.7%FY 2015: 3.5%FY 2016: 5.2%FY 2017: 5.9%FY 2018: 6.4%FY 2019: 3.9%FY 2020: 1.5%FY 2021: 2.8%FY 2022: 0.2%
FY 2013 5y median 2.8% FY 2022

Profitability

Gross Margin 100.0%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 90.9%FY 2016: 91.3%FY 2017: 87.7%FY 2018: 82.8%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%
FY 2013 5y median 100.0% FY 2022
Operating Margin 52.5%
FY 2013: 45.2%FY 2014: 49.9%FY 2015: 42.1%FY 2016: 41.7%FY 2017: 41.6%FY 2018: 44.2%FY 2019: 34.8%FY 2020: 34.6%FY 2021: 36.9%FY 2022: 52.5%
FY 2013 5y median 36.9% FY 2022
Net Margin 28.8%
FY 2013: 31.5%FY 2014: 29.5%FY 2015: 26.2%FY 2016: 28.3%FY 2017: 26.0%FY 2018: 23.8%FY 2019: 28.6%FY 2020: 27.6%FY 2021: 29.8%FY 2022: 28.8%
FY 2013 5y median 28.6% FY 2022
ROE 9.5%
FY 2013: 11.1%FY 2014: 10.2%FY 2015: 9.2%FY 2016: 9.7%FY 2017: 9.7%FY 2018: 9.8%FY 2019: 9.4%FY 2020: 9.1%FY 2021: 9.3%FY 2022: 9.5%
FY 2013 5y median 9.4% FY 2022
ROIC 5.8%
FY 2013: 1.1%FY 2014: 1.2%FY 2015: 1.1%FY 2016: 1.1%FY 2017: 1.2%FY 2018: 2.6%FY 2019: 3.8%FY 2020: -1.9%FY 2021: 0.8%FY 2022: 5.8%
FY 2013 5y median 2.6% FY 2022
ROA 0.8%
FY 2013: 1.1%FY 2014: 1.0%FY 2015: 0.9%FY 2016: 0.9%FY 2017: 0.9%FY 2018: 0.9%FY 2019: 0.8%FY 2020: 0.7%FY 2021: 0.8%FY 2022: 0.8%
FY 2013 5y median 0.8% FY 2022

Growth (YoY)

Revenue 16.4%
FY 2013: 11.7%FY 2014: 12.3%FY 2015: 20.6%FY 2016: 19.4%FY 2017: 22.6%FY 2018: 23.0%FY 2019: -9.2%FY 2020: 18.4%FY 2021: 28.7%FY 2022: 16.4%
FY 2013 FY 2022
Operating Income 65.7%
FY 2013: 10.3%FY 2014: 23.9%FY 2015: 1.9%FY 2016: 18.3%FY 2017: 22.3%FY 2018: 30.5%FY 2019: -28.4%FY 2020: 17.7%FY 2021: 37.0%FY 2022: 65.7%
FY 2013 FY 2022
EPS (diluted) 7.4%
FY 2013: 13.3%FY 2014: 2.1%FY 2015: 3.5%FY 2016: 21.7%FY 2017: 6.9%FY 2018: 10.5%FY 2019: 0.8%FY 2020: 11.7%FY 2021: 32.2%FY 2022: 7.4%
FY 2013 FY 2022
Free Cash Flow -94.5%
FY 2013: 30.5%FY 2014: -5.5%FY 2015: -30.8%FY 2016: 115.7%FY 2017: 13.3%FY 2018: 13.8%FY 2019: -15.6%FY 2020: -50.3%FY 2021: 162.9%FY 2022: -94.5%
FY 2013 FY 2022

Financial Health

Current Ratio 0.8×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.4×FY 2016: 0.6×FY 2017: 0.3×FY 2018: 0.1×FY 2019: 9.6×FY 2020: 0.1×FY 2021: 1.8×FY 2022: 0.8×
FY 2013 5y median 0.8× FY 2022
Quick Ratio 1.5×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 1.6×FY 2016: 1.6×FY 2017: 1.0×FY 2018: 0.1×FY 2019: 15.6×FY 2020: 0.1×FY 2021: 4.1×FY 2022: 1.5×
FY 2013 5y median 1.5× FY 2022
Debt / Equity 0.9×
FY 2013: 1.2×FY 2014: 1.2×FY 2015: 0.8×FY 2016: 1.0×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 1.2×FY 2021: 0.4×FY 2022: 0.9×
FY 2013 5y median 1.2× FY 2022
Net Debt / EBITDA 3.4×
FY 2013: 6.0×FY 2014: 6.7×FY 2015: 4.5×FY 2016: 5.2×FY 2017: 7.7×FY 2018: 6.5×FY 2019: 10.2×FY 2020: 6.3×FY 2021: -3.0×FY 2022: 3.4×
FY 2013 5y median 6.3× FY 2022
Interest Coverage 3.4×
FY 2013: 5.0×FY 2014: 5.4×FY 2015: 5.7×FY 2016: 6.1×FY 2017: 4.0×FY 2018: 3.0×FY 2019: 1.4×FY 2020: 2.3×FY 2021: 6.7×FY 2022: 3.4×
FY 2013 5y median 3.0× FY 2022

Dividends

Dividend Yield 1.6%
FY 2013: 0.7%FY 2014: 0.8%FY 2015: 1.5%FY 2016: 1.2%FY 2017: 1.2%FY 2018: 1.2%FY 2019: 0.9%FY 2020: 0.8%FY 2021: 0.7%FY 2022: 1.6%
FY 2013 5y median 0.9% FY 2022
Payout Ratio 20.9%
FY 2013: 10.2%FY 2014: 11.2%FY 2015: 27.5%FY 2016: 24.3%FY 2017: 21.9%FY 2018: 20.6%FY 2019: 19.0%FY 2020: 18.6%FY 2021: 17.2%FY 2022: 20.9%
FY 2013 5y median 19.0% FY 2022

Annual · latest fiscal year ends 2022-12-31