Edition:
United States

Republic Bancorp Inc (RBCAA.OQ)

RBCAA.OQ on NASDAQ Stock Exchange Global Select Market

46.99USD
11:46am EDT
Change (% chg)

$0.21 (+0.45%)
Prev Close
$46.78
Open
$46.74
Day's High
$47.20
Day's Low
$46.74
Volume
1,106
Avg. Vol
7,974
52-wk High
$47.98
52-wk Low
$33.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1.223
FY 2017 Dec '17 0.531
Sep '17 0.504
Jun '17 0.474
Mar '17 0.953
FY 2016 Dec '16 0.477
Sep '16 0.469
Jun '16 0.398
Mar '16 0.844
 
*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 Sep-18 1 49.02 49.02 49.02 --
Quarter Ending Dec-18 1 49.43 49.43 49.43 --
Year Ending Dec-18 1 214.09 214.09 214.09 197.37
Year Ending Dec-19 1 224.77 224.77 224.77 --
Earnings (per share)
Quarter Ending Sep-18 1 0.57 0.57 0.57 0.52
Quarter Ending Dec-18 1 0.57 0.57 0.57 0.50
Year Ending Dec-18 1 3.03 3.03 3.03 2.66
Year Ending Dec-19 1 3.17 3.17 3.17 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.12 17.53 19.34
P/E High - Last 5 Yrs. 20.18 22.27 24.37
P/E Low - Last 5 Yrs. 15.37 11.73 12.01
Beta 0.28 1.48 1.43
Price to Sales (TTM) 3.48 5.93 5.94
Price to Book (MRQ) 1.50 2.86 2.79
Price to Tangible Book (MRQ) 1.48 2.91 2.89
Price to Cash Flow (TTM) 13.83 22.89 25.72
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.07 2.58 2.52
Dividend Yield - 5 Year Avg 2.40 2.20 2.10
Dividend 5 Year Growth Rate 1.33 25.66 23.88
Payout Ratio(TTM) 31.35 35.46 34.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.27 4.09 11.67
Sales (TTM) vs TTM 1 Yr. Ago 21.41 6.25 8.77
Sales - 5 Yr. Growth Rate 3.58 13.55 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.30 19.29 33.51
EPS (TTM) vs TTM 1 Yr. Ago 18.90 -- --
EPS - 5 Yr. Growth Rate -15.30 10.19 10.77
Capital Spending - 5 Yr. Growth Rate 26.07 0.60 1.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 2.19
LT Debt to Equity (MRQ) 6.31 26.51 31.97
Total Debt to Equity (MRQ) 33.21 57.54 63.37
Interest Coverage (TTM) -- 0.00 12.41

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.21 3.36
Gross Margin - 5 Yr. Avg. -- 0.20 3.20
EBITD Margin (TTM) 38.08 -- --
EBITD - 5 Yr. Avg 40.70 48.84 46.81
Operating Margin (TTM) 30.73 40.59 39.19
Operating Margin - 5 Yr. Avg. 29.82 41.77 39.92
Pre-Tax Margin (TTM) 30.73 40.91 39.56
Pre-Tax Margin - 5 Yr. Avg. 29.82 41.78 40.39
Net Profit Margin (TTM) 21.94 32.39 31.58
Net Profit Margin - 5 Yr. Avg. 19.56 32.92 32.07
Effective Tax Rate (TTM) 28.62 20.92 20.69
Effective Tax Rate - 5 Yr. Avg. 34.40 21.13 20.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 921,119 59,885,422
Net Income/Employee (TTM) -- 182,981 22,229,024
Receivable Turnover (TTM) -- 0.16 10,762.00
Inventory Turnover (TTM) -- 0.00 1.10
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.22 2.65 2.83
Return on Assets - 5 Yr. Avg. 0.92 2.68 2.79
Return on Investment (TTM) -- 0.01 0.54
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 9.33 17.08 16.50
Return on Equity - 5 Yr. Avg. 6.53 19.38 18.54
  1 Year 3 Year 5 Year
Sales % 25.74 18.23 3.58
EPS (TTM) % 12.91 21.55 -15.30
Dividend % 5.41 5.73 1.33
Note: Units in Millions of US Dollars

Performance for Republic Bancorp Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.86 -0.87 71 73
13 Week 19.61 15.07 96 8
26 Week 17.63 17.08 93 28
52 Week 30.27 13.84 93 48
YTD 23.04 16.83 94 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.22%
# of Holders: 154
Total Shares Held: 5,637,940
3 Mo. Net Change: 2,930
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 2
# Net Buyers: 3
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