The Bancorp Statistics
Total Valuation
The Bancorp has a market cap or net worth of $2.53 billion. The enterprise value is $2.64 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Bancorp has 46.71 million shares outstanding. The number of shares has decreased by -9.20% in one year.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | -9.20% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 112.45% |
| Float | 44.30M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.76.
| PE Ratio | 12.24 |
| Forward PE | 9.76 |
| PS Ratio | 5.24 |
| Forward PS | 6.11 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.52%.
| Return on Equity (ROE) | 26.52% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $651,468 |
| Profits Per Employee | $283,118 |
| Employee Count | 771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Bancorp has paid $74.19 million in taxes.
| Income Tax | 74.19M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +63.37% in the last 52 weeks. The beta is 1.31, so The Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +63.37% |
| 50-Day Moving Average | 50.11 |
| 200-Day Moving Average | 52.86 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 421,239 |
Short Selling Information
The latest short interest is 6.81 million, so 14.58% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 14.58% |
| Short % of Float | 15.38% |
| Short Ratio (days to cover) | 9.05 |
Income Statement
In the last 12 months, The Bancorp had revenue of $502.28 million and earned $218.28 million in profits. Earnings per share was $4.42.
| Revenue | 502.28M |
| Gross Profit | 502.28M |
| Operating Income | 296.55M |
| Pretax Income | 272.41M |
| Net Income | 218.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.42 |
Full Income StatementBalance Sheet
The company has $9.68 million in cash and $123.69 million in debt, giving a net cash position of -$114.01 million or -$2.44 per share.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 123.69M |
| Net Cash | -114.01M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 829.69M |
| Book Value Per Share | 17.66 |
| Working Capital | -7.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $284.73 million and capital expenditures -$4.14 million, giving a free cash flow of $280.59 million.
| Operating Cash Flow | 284.73M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | 280.59M |
| FCF Per Share | $6.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 59.04% |
| Pretax Margin | 58.23% |
| Profit Margin | 43.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.86% |