First Republic Bank (FRC-PJ) Financial Ratios Annual - Discounting Cash Flows
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FRC-PJ
First Republic Bank
FRC-PJ (NYSE)
  • Financials

  • First Republic Bank Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-26 		2007
12-28 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 0.382 13.25 24.73 23.75 21.21 16.58 18.02 20.35 17.93 14.6 14.88 10.59 11.22 13.84 10 351.5 256.6 10.69 11.22 14.92 16.38 23.14 22.53 25.08 25.91 28.09 34.03 37.04 380.5 68.62 40.64 39.87 36.36 58.32 199.3 220.3 246.2 220.3 0
Price to Sales Ratio 0.113 3.82 7.37 6.56 6.06 3.95 4.69 5.77 4.71 4.31 4.68 3.24 3.4 3.74 3.28 5.92 7.54 2.03 8.87 10.36 8.53 11.79 19.89 20.43 28.02 77.45 99.21 -661.5 -43.49 -108.9 839.9 -213.8 -94.02 -170.5 -57.7 -59.55 -82.07 -100.1 -550.7
Price to Book Ratio 0.036 1.26 2.3 2.15 2 1.63 1.75 1.98 1.64 1.49 1.65 1.25 1.57 1.75 2.67 1.31 1.43 0.938 1.17 1.53 1.83 2.16 2.01 2.2 2.4 3.4 3.65 3.66 4.22 4.67 4.8 5.11 4.6 7.24 10.54 10.59 8.41 6.93 13.11
Price to Free Cash Flow Ratio 11.88 401.1 36.33 66.05 25.61 15.51 17.03 19.36 28.51 15 13.7 11.09 215.6 22.15 145.6 18.95 3.54 2.07 2.41 1.88 -30.72 10.41 -3.58 -58.09 30.05 -104.2 1,171 23.87 29.08 49.6 -53.05 15.73 -27.27 79.14 0 0 0 0 0
Price to Operating Cash Flow Ratio 2.52 87.55 30.36 47.57 21.02 13.46 13.82 15.83 18.68 13.77 12.23 9.7 61.22 19.32 90.22 16.69 3.42 1.93 2.3 1.78 -52.06 7.3 -3.92 -130.3 18.46 477.6 365.8 22.26 27.02 43.56 -64.61 15.73 -29.32 48.17 0 0 0 0 0
Price Earnings to Growth Ratio 0.004 1.91 0.75 2.08 111.1 1.86 2.92 0.894 5.33 10.28 1.07 0.803 0.374 -0.559 0.003 -12.64 -2.68 2.22 0.338 1.49 0.405 -9.56 1.92 9.03 2.85 1.36 3.65 0.04 -4.64 -1.69 -28.45 -4.39 0.602 0.24 25.91 12.12 -16 0 0
EV to EBITDA 4.38 10.16 13.47 21.86 24.7 11.81 14.58 15.23 10.88 12.01 13.32 9.27 7.39 6.08 7.92 76.43 51.91 -3.15 -16.11 9.97 -20.58 8.37 5.17 4.54 7.89 7.8 7.2 6.92 8.61 11.64 11.79 9.44 3.68 4.44
Liquidity Ratios
Current Ratio 0.796 0.796 1.83 0.084 9.61 0.058 0.343 0.553 0.375 0 0 0 0 0 0 1.4 1.16 0 0 0 0 0 0 1.32 0.936 1.27 5.79 12.73 0.294 0.296 0.276 0.446 9.44 3.36 0 0 0 0 0
Quick Ratio 1.54 1.54 4.11 0.146 15.56 0.149 0.996 1.58 1.58 0 0 0 0 0 0 1.4 1.16 0 0 0 0 0 0 1.32 0.936 1.27 5.79 12.73 0.294 0.296 0.276 0.446 9.44 3.36 0 0 0 0 0
Cash Ratio 0.639 0.639 1.76 0.057 4.86 0.052 0.295 0.5 0.323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.236 0.206 0.211 2.27 2.01 0.053 0.056 0.083 0.265 2.04 0.793 0 0 0 0 0
Debt Ratio 0.072 0.072 0.038 0.102 0.126 0.105 0.115 0.093 0.077 0.118 0.123 0.095 0.084 0.031 0.059 0.163 0.004 0.142 0.16 0.153 0.15 0.168 0.156 0.227 0.331 0.345 0.299 0.303 0.333 0.372 0.383 0.351 0.044 0.174 0.067 0.067 0.072 0.059 0.078
Debt to Equity Ratio 0.876 0.876 0.433 1.24 1.49 1.21 1.29 0.986 0.793 1.2 1.25 0.966 0.925 0.325 0.904 1.2 0.027 2.1 2.56 2.51 2.71 2.89 2.33 3.22 4.96 6.05 4.51 5.16 5.86 5.92 5.18 4.69 0.691 4.02 1.16 1.16 0.644 0.522 0.595
Long Term Debt to Capitalization 0.241 0.241 0.238 0.416 0.492 0.44 0.478 0.432 0.392 0.544 0.555 0.491 0.481 0.245 0.475 0.545 0.027 0.677 0.719 0.715 0.73 0.743 0.7 0.688 0.787 0.826 0.814 0.838 0.372 0.377 0.416 0.388 0.396 0.752 0.538 0.538 0.392 0.343 0.373
Total Debt to Capitalization 0.467 0.467 0.302 0.553 0.598 0.547 0.563 0.496 0.442 0.544 0.555 0.491 0.481 0.245 0.475 0.545 0.027 0.677 0.719 0.715 0.73 0.743 0.7 0.763 0.832 0.858 0.819 0.838 0.854 0.856 0.838 0.824 0.409 0.801 0.538 0.538 0.392 0.343 0.373
Interest Coverage Ratio 3.41 3.41 6.75 2.26 1.39 2.98 4.04 6.06 5.68 5.4 5.03 5.27 5.69 3.23 2.34 0.052 0.056 -0.599 -0.846 1.83 -0.995 1.43 1.29 -0.283 1.28 1.27 1.24 1.19 1.02 1.17 1.38 1.34 1.22 1.11 1.47 1.38 1.57 1.82 -1
Cash Flow to Debt Ratio 0.016 0.016 0.175 0.037 0.064 0.1 0.098 0.127 0.111 0.09 0.108 0.134 0.028 0.28 0.033 0.065 15.36 0.231 0.198 0.343 -0.013 0.102 -0.22 -0.005 0.026 0.001 0.002 0.032 0.027 0.018 -0.014 0.069 -0.227 0.037 0 0 0 0 0
Margins
Gross Profit Margin 100% 100% 100% 100% 100% 82.85% 87.67% 91.28% 90.94% 100% 100% 100% 100% 100% 100% 33.63% 12.85% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 52.47% 52.47% 36.85% 34.62% 34.83% 44.17% 41.63% 41.73% 42.13% 49.85% 45.19% 45.73% 57.36% 48.24% 57.28% 3.45% 4.89% -50.49% -186.8% 240.1% -119.2% 283.4% 709.5% -192.3% 914.6% 2,247% 2,544% -19,186% -1,017% -1,820% 13,050% -3,582% -2,359% -4,308% -147.4% -137.8% -157.1% -181.8% 100%
Pretax Profit Margin 37.09% 37.09% 36.85% 34.62% 34.83% 29.36% 31.32% 34.84% 34.72% 40.62% 45.19% 44.15% 47.68% 46.87% 57.28% 3.45% 4.89% 29.26% 120.7% 109% 102.5% 95.99% 173.2% 154.7% 198.6% 475.7% 500% -3,043% -18.1% -265.2% 3,567% -900% -431% -423.1% -47.37% -37.84% -57.14% -81.82% 0%
Net Profit Margin 28.84% 28.84% 29.8% 27.62% 28.59% 23.84% 26.02% 28.35% 26.25% 29.53% 31.46% 30.61% 30.26% 27.07% 32.78% 1.68% 2.94% 18.97% 79.09% 69.46% 52.05% 50.97% 88.25% 81.45% 108.2% 275.7% 291.5% -1,786% -11.43% -158.7% 2,067% -536.4% -258.6% -292.3% -28.95% -27.03% -33.33% -45.45% 0%
Operating Cash Flow Margin 4.37% 4.37% 24.27% 13.79% 28.84% 29.36% 33.94% 36.45% 25.19% 31.3% 38.28% 33.42% 5.55% 19.39% 3.63% 35.45% 220.7% 104.9% 385.4% 583.4% -16.38% 161.5% -507.3% -15.68% 151.8% 16.22% 27.12% -2,971% -161% -250% -1,300% -1,359% 320.7% -353.8% 0% 0% 0% 0% 0%
Free Cash Flow Margin 0.953% 0.953% 20.28% 9.93% 23.68% 25.48% 27.54% 29.81% 16.51% 28.75% 34.16% 29.24% 1.57% 16.9% 2.25% 31.22% 213% 98.07% 368.7% 552.2% -27.76% 113.3% -555.3% -35.17% 93.25% -74.32% 8.47% -2,771% -149.5% -219.6% -1,583% -1,359% 344.8% -215.4% 0% 0% 0% 0% 0%
Return
Return on Assets 0.783% 0.783% 0.813% 0.747% 0.8% 0.86% 0.862% 0.917% 0.884% 1.01% 1.1% 1.17% 1.27% 1.21% 1.74% 0.051% 0.087% 0.595% 0.653% 0.626% 0.617% 0.544% 0.597% 0.619% 0.617% 0.691% 0.71% 0.58% 0.063% 0.428% 0.875% 0.957% 0.805% 0.538% 0.302% 0.275% 0.38% 0.355% 0%
Return on Equity 9.99% 9.54% 9.3% 9.06% 9.44% 9.84% 9.69% 9.75% 9.15% 10.19% 11.11% 11.84% 13.98% 12.68% 26.74% 0.372% 0.559% 8.78% 10.41% 10.26% 11.17% 9.32% 8.94% 8.78% 9.25% 12.11% 10.74% 9.89% 1.11% 6.8% 11.82% 12.81% 12.65% 12.42% 5.29% 4.81% 3.41% 3.14% 0%
Return on Capital Employed 1.47% 1.47% 1.05% 2.48% 0.978% 3.51% 1.51% 1.43% 1.51% 1.7% 1.58% 1.75% 2.4% 2.16% 3.04% 0.347% 0.905% -1.58% -1.54% 2.17% -1.41% 3.02% 4.8% -1.57% 5.7% 6.11% 6.3% 6.27% 8.1% 7.44% 8.32% 9.17% 7.4% 8.29% 1.54% 1.4% 1.79% 1.42% -0.313%
Return on Invested Capital 1.17% 1.17% 0.916% 2.18% 0.815% 3.04% 1.29% 1.2% 1.16% 1.24% 1.1% 1.22% 1.54% 1.27% 1.76% 0.251% 0.818% -1.22% -1.01% 1.38% -0.843% 1.93% 2.8% -0.849% 3.17% 3.6% 3.81% 3.73% 5.24% 4.59% 5.03% 6.18% 4.51% 5.94% 0.941% 1% 1.05% 0.789% -0.313%
Turnover Ratios
Receivables Turnover Ratio 8.15 8.15 9.9 8.95 8.53 10.73 7.88 10.54 11.14 0 0 11.7 8.44 0 0 0 0 2.93 1.42 1.98 2.81 2.16 1.24 0 0 0 0 0 0 -0.451 0.074 -0.265 -0.33 -0.2 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 -0.125 -0.071 -0.048 -0.043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 3 3 2.78 2.84 2.77 10.77 9.83 11.44 11.56 9.95 8.82 9.25 9.83 10.32 11.47 6 4.96 4.58 1.25 1.14 1.53 1.12 0.968 1.35 1.09 0.787 1.34 -0.156 -2.5 -1.12 0.162 -0.846 -1.21 -0.542 0 0 0 0 0
Asset Turnover Ratio 0.027 0.027 0.027 0.027 0.028 0.036 0.033 0.032 0.034 0.034 0.035 0.038 0.042 0.045 0.053 0.03 0.03 0.031 0.008 0.009 0.012 0.011 0.007 0.008 0.006 0.003 0.002 -0 -0.006 -0.003 0 -0.002 -0.003 -0.002 -0.01 -0.01 -0.011 -0.008 -0.003
Per Share Items ()
Revenue Per Share 31.9 31.9 28.02 22.4 19.37 21.98 18.47 15.97 14.04 12.09 11.18 10.11 9.01 7.78 8.52 4.72 3.7 13.77 3.15 2.69 3.27 2.37 1.4 1.37 0.996 0.361 0.281 -0.042 -0.642 -0.256 0.033 -0.131 -0.297 -0.164 0 0 0 0 0
Operating Cash Flow Per Share 1.39 1.39 6.8 3.09 5.59 6.45 6.27 5.82 3.54 3.78 4.28 3.38 0.5 1.51 0.309 1.67 8.17 14.44 12.13 15.72 -0.536 3.82 -7.12 -0.214 1.51 0.058 0.076 1.25 1.03 0.641 -0.432 1.77 -0.952 0.58 0 0 0 0 0
Free Cash Flow Per Share 0.304 0.304 5.68 2.22 4.59 5.6 5.09 4.76 2.32 3.48 3.82 2.96 0.142 1.31 0.192 1.47 7.89 13.5 11.61 14.88 -0.909 2.68 -7.8 -0.481 0.929 -0.268 0.024 1.17 0.96 0.563 -0.526 1.77 -1.02 0.353 0 0 0 0 0
Cash & Short Term Investments 25.54 25.54 92.25 40.7 17.75 28.17 29.91 27.66 28.53 16.2 18.12 12.02 10.48 12.45 1.44 0 0 71.66 5.8 3.54 3.67 4.17 5.43 17.03 13.81 14.32 10.86 11.21 10.52 9.04 6.85 9.4 6.35 12.11 0 0 0 0 0
Earnings Per Share 9.2 9.2 8.35 6.19 5.54 5.24 4.81 4.53 3.69 3.57 3.52 3.09 2.73 2.1 2.79 0.079 0.109 2.61 2.49 1.87 1.7 1.21 1.24 1.11 1.08 0.994 0.82 0.754 0.073 0.407 0.687 0.7 0.768 0.479 0 0 0 0 0
EBITDA Per Share 14.22 17.8 11.37 8.72 7.56 10.41 8.27 7.24 6.39 6.48 5.54 4.96 5.17 3.63 4.54 0.7 0.548 -5.95 -5.16 7.04 -3.19 7.3 10.59 11.38 9.11 8.1 7.16 8.1 6.53 4.67 4.34 4.68 7 7.06 0.713 0.646 0.535 0.507 -0.051
Dividend Per Share 0 1.92 1.44 1.15 1.05 1.08 1.05 1.1 1.01 0.4 0.36 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 62.23 180.8 153.1 190.7 186.8 123 120.6 110.3 69.48 77.78 73.78 46 38.17 22.06 35.93 53.48 28.45 18.71 83.23 70.19 65.57 61.12 54.8 51.69 71.94 63.22 51.56 56.05 56.2 54.29 51.16 44.16 25.77 31.32 0 0 0 0 0
Book Value Per Share 92.11 96.39 89.82 68.32 58.64 53.25 49.6 46.44 40.27 35.03 31.68 26.13 19.51 16.59 10.44 21.33 19.48 29.76 23.9 18.24 15.26 12.94 13.86 12.68 11.65 8.21 7.64 7.62 6.62 5.98 5.81 5.47 6.07 3.86 0 0 0 0 0
Price Per Share 3.35 121.9 206.5 146.9 117.5 86.9 86.64 92.14 66.06 52.12 52.35 32.78 30.61 29.12 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 20.9% 20.9% 17.19% 18.56% 19.04% 20.56% 21.86% 24.28% 27.46% 11.2% 10.23% 9.69% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 22.23% 22.23% 19.15% 20.23% 17.91% 18.82% 16.94% 18.63% 24.4% 27.3% 30.36% 30.4% 35.7% 41.23% 41.98% 27.8% 9.65% 22.78% 34.5% 36.3% 40.32% 36.1% 41.61% 47.08% 45.53% 42.05% 41.69% 41.31% 36.84% 40.16% 42.06% 40.4% 40% 30.91% 38.89% 28.57% 41.67% 44.44% 0%
Short Term Coverage Ratio 0.038 0.038 1.81 0.1 2.68 0.288 0.341 0.559 0.589 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.017 0.102 0.006 0.07 0 0.03 0.02 -0.017 0.08 -4.23 0.151 0 0 0 0 0
Capital Expenditure Coverage Ratio 1.28 1.28 6.08 3.57 5.59 7.57 5.3 5.48 2.9 12.27 9.28 7.98 1.4 7.8 2.63 8.39 28.75 15.41 23.14 18.73 -1.44 3.35 -10.57 -0.804 2.59 0.179 1.45 14.86 14.08 8.21 -4.59 0 -13.29 2.56 0 0 0 0 0
EBIT Per Revenue 0.525 0.525 0.369 0.346 0.348 0.442 0.416 0.417 0.421 0.499 0.452 0.457 0.574 0.482 0.573 0.035 0.049 -0.505 -1.87 2.4 -1.19 2.83 7.1 -1.92 9.15 22.47 25.44 -191.9 -10.17 -18.2 130.5 -35.82 -23.59 -43.08 -1.47 -1.38 -1.57 -1.82 1
EBITDA Per Revenue 0.4 0.558 0.406 0.389 0.391 0.474 0.448 0.453 0.455 0.536 0.495 0.49 0.573 0.466 0.532 0.148 0.148 -0.432 -1.64 2.61 -0.973 3.08 7.55 8.33 9.15 22.47 25.44 -191.9 -10.17 -18.2 130.5 -35.82 -23.59 -43.08 -1.47 -1.38 -1.57 -1.82 1
Days of Sales Outstanding 44.76 44.76 36.87 40.79 42.8 34.01 46.32 34.62 32.76 0 0 31.2 43.23 0 0 0 0 124.7 257.6 184.5 130 168.9 294.5 0 0 0 0 0 0 -809.3 4,928 -1,377 -1,108 -1,825 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 -2,925 -5,171 -7,649 -8,551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 44.76 44.76 36.87 40.79 42.8 -2,891 -5,124 -7,614 -8,518 0 0 31.2 43.23 0 0 0 0 124.7 257.6 184.5 130 168.9 294.5 0 0 0 0 0 0 -809.3 4,928 -1,377 -1,108 -1,825 0 0 0 0 0
Cash Conversion Ratio 0.151 0.151 0.815 0.499 1.01 1.23 1.3 1.29 0.96 1.06 1.22 1.09 0.183 0.716 0.111 21.06 75.12 5.53 4.87 8.4 -0.315 3.17 -5.75 -0.192 1.4 0.059 0.093 1.66 14.08 1.58 -0.629 2.53 -1.24 1.21 0 0 0 0 0
Free Cash Flow to Earnings 0.033 0.033 0.681 0.36 0.828 1.07 1.06 1.05 0.629 0.974 1.09 0.955 0.052 0.624 0.069 18.55 72.5 5.17 4.66 7.95 -0.533 2.22 -6.29 -0.432 0.862 -0.27 0.029 1.55 13.08 1.38 -0.766 2.53 -1.33 0.737 0 0 0 0 0

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