Edition:
United States

First Republic Bank (FRC.N)

FRC.N on New York Stock Exchange

92.98USD
22 Nov 2017
Change (% chg)

$0.19 (+0.20%)
Prev Close
$92.79
Open
$92.85
Day's High
$93.33
Day's Low
$92.67
Volume
134,748
Avg. Vol
205,127
52-wk High
$105.44
52-wk Low
$80.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1.144
Jun '17 1.061
Mar '17 1.007
FY 2016 Dec '16 1.028
Sep '16 0.998
Jun '16 0.967
Mar '16 0.930
FY 2015 Dec '15 0.844
Sep '15 0.819
Jun '15 0.804
Mar '15 0.714
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 9 741.58 749.00 738.30 694.07
Quarter Ending Mar-18 6 751.38 755.50 742.60 698.75
Year Ending Dec-17 9 2,803.13 2,818.00 2,784.30 2,658.69
Year Ending Dec-18 10 3,214.77 3,307.00 3,152.60 2,990.25
Earnings (per share)
Quarter Ending Dec-17 21 1.16 1.22 1.11 1.17
Quarter Ending Mar-18 19 1.13 1.26 1.03 1.13
Year Ending Dec-17 21 4.37 4.43 4.32 4.41
Year Ending Dec-18 21 4.99 5.28 4.80 5.00
LT Growth Rate (%) 2 12.59 13.00 12.18 14.89
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.92 20.36 36.52
P/E High - Last 5 Yrs. 23.47 35.08 39.12
P/E Low - Last 5 Yrs. 11.91 11.30 11.43
Beta 0.99 1.53 1.49
Price to Sales (TTM) 5.82 6.06 6.09
Price to Book (MRQ) 2.28 2.97 2.88
Price to Tangible Book (MRQ) 2.07 3.06 3.01
Price to Cash Flow (TTM) 40.53 23.00 23.72
% Owned Institutions -- 0.44 0.62

Dividends

  Company industry sector
Dividend Yield 0.73 1.86 1.84
Dividend Yield - 5 Year Avg 0.82 1.88 1.81
Dividend 5 Year Growth Rate -- 23.96 22.24
Payout Ratio(TTM) 9.52 17.44 54.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.34 9.86 17.13
Sales (TTM) vs TTM 1 Yr. Ago 23.45 8.61 11.25
Sales - 5 Yr. Growth Rate 10.86 14.15 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.66 51.00 50.32
EPS (TTM) vs TTM 1 Yr. Ago 13.44 -- --
EPS - 5 Yr. Growth Rate 8.01 9.53 10.25
Capital Spending - 5 Yr. Growth Rate 13.43 21.34 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.85
LT Debt to Equity (MRQ) 22.50 28.75 33.57
Total Debt to Equity (MRQ) 28.56 59.60 71.70
Interest Coverage (TTM) -- 0.00 8.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.19
Gross Margin - 5 Yr. Avg. -- 0.18 3.07
EBITD Margin (TTM) 43.61 -- --
EBITD - 5 Yr. Avg 48.97 50.58 48.17
Operating Margin (TTM) 36.00 37.41 36.17
Operating Margin - 5 Yr. Avg. 40.56 42.99 40.71
Pre-Tax Margin (TTM) 36.00 37.71 36.42
Pre-Tax Margin - 5 Yr. Avg. 40.56 43.04 40.91
Net Profit Margin (TTM) 29.56 29.78 28.96
Net Profit Margin - 5 Yr. Avg. 29.92 33.83 32.27
Effective Tax Rate (TTM) 17.90 21.16 21.20
Effective Tax Rate - 5 Yr. Avg. 26.23 21.30 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 864,634 53,079,343
Net Income/Employee (TTM) -- 119,956 16,742,532
Receivable Turnover (TTM) -- 0.14 8,460.39
Inventory Turnover (TTM) -- 0.00 1.09
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.97 2.45 2.57
Return on Assets - 5 Yr. Avg. 1.09 2.73 2.82
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 11.60 15.79 15.14
Return on Equity - 5 Yr. Avg. 12.10 21.14 20.01
  1 Year 3 Year 5 Year
Sales % 19.04 13.47 10.86
EPS (TTM) % 23.30 8.19 8.01
Dividend % 6.78 11.05 --
Note: Units in Millions of US Dollars

Performance for First Republic Bank

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.62 -8.05 99 79
13 Week -4.09 -9.75 99 59
26 Week 0.03 -7.39 99 72
52 Week 13.22 -3.96 99 67
YTD 0.91 -13.01 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.05%
# of Holders: 5
Total Shares Held: 307,785
3 Mo. Net Change: -851,387
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 1
# Net Buyers: 2
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