FRC - First Republic Bank

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516B
Enterprise Value 323.6B
Trailing P/E 19.33
Forward P/E 116.13
PEG Ratio (5 yr expected) 11.65
Price/Sales (ttm)5.24
Price/Book (mrq)1.97
Enterprise Value/Revenue 37.73
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 28.86%
Operating Margin (ttm)36.85%

Management Effectiveness

Return on Assets (ttm)0.92%
Return on Equity (ttm)10.44%

Income Statement

Revenue (ttm)3.05B
Revenue Per Share (ttm)18.59
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)2.97B
EBITDA N/A
Net Income Avi to Common (ttm)823.05M
Diluted EPS (ttm)4.94
Quarterly Earnings Growth (yoy)13.80%

Balance Sheet

Total Cash (mrq)3.72B
Total Cash Per Share (mrq)22.19
Total Debt (mrq)10.39B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)48.42

Cash Flow Statement

Operating Cash Flow (ttm)1.08B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.06
52-Week Change 3-3.84%
S&P500 52-Week Change 38.59%
52 Week High 3107.75
52 Week Low 379.42
50-Day Moving Average 398.98
200-Day Moving Average 398.21

Share Statistics

Avg Vol (3 month) 31.06M
Avg Vol (10 day) 3984.83k
Shares Outstanding 5167.54M
Float 165.8M
% Held by Insiders 10.98%
% Held by Institutions 1112.16%
Shares Short (May 31, 2019) 49.61M
Short Ratio (May 31, 2019) 49.19
Short % of Float (May 31, 2019) 4N/A
Short % of Shares Outstanding (May 31, 2019) 45.75%
Shares Short (prior month Apr 30, 2019) 411.58M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 30.73
Trailing Annual Dividend Yield 30.76%
5 Year Average Dividend Yield 40.82
Payout Ratio 414.57%
Dividend Date 3May 9, 2019
Ex-Dividend Date 4Apr 24, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A