REPUBLIC BANCORP, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
EPS (Diluted)
$7
Book Value Per Share
$56
Free Cash Flow Per Share
$8
Cash Per Share
$11
Revenue Per Share
$21
OCF Per Share
$8
Return on Equity
12.5%
Return on Assets
1.9%
Asset Turnover
0.06
SBC / Revenue
0.5%
Capex / Revenue
1.7%
Invested Capital
$1.10B
OCF / Net Income
1.28
FCF / Net Income
1.23
Accruals Ratio (Sloan)
-0.5%
Net Debt
$-220M
Net Debt / EBITDA
-32.93
Cash Coverage
—
Dividend Coverage
4.97
Capex Coverage
23.68
Tangible Common Equity
$1.06B
TCE / Total Assets
15.1%
Goodwill / Total Assets
0.6%
Cash ROIC
15.4%
Capex / D&A
1.06
Total Payout Ratio
25.8%
Asset Growth vs Revenue Growth
-5.6%
Revenue 5Y CAGR
6.2%
EPS 5Y CAGR
8.4%
FCF 5Y CAGR
11.3%
EBITDA 5Y CAGR
-5.8%
Book Value 5Y CAGR
5.7%
Stock Price (FY-end)
$68
Market Cap
$1.36B
P/E Ratio
10.33
P/S Ratio
3.25
P/B Ratio
1.23
P/TB Ratio
1.28
P/OCF Ratio
8.07
P/FCF Ratio
8.42
Enterprise Value
$1.14B
EV / EBITDA
170.17
EV / Sales
2.72
EV / FCF
7.06
FCF Yield
11.9%
Dividend Yield
2.5%
Shareholder Yield
2.3%
Buyback Yield
0.0%
Capex Yield
0.5%
Dividend Per Share
$2
DPS YoY Growth
10.6%
Graham Number
$91
Shares Variation (YoY)
-4.4%
Beta (5Y)
0.68
Cost of Equity
7.9%
52W High
$76
52W Low
$59
Trailing Return 1Y
0.1%
Trailing Return 5Y
118.8%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.