NASDAQ: TBBK - The Bancorp, Inc.

Yield per half year: +6.56%
Dividend yield: 0.00%
Sector: Financials

Reporting The Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4138 0.2867 0.4402 0.5632 0.4537 0.7523 1.67 1.9 1.88 1.91
Выручка, млрд $
0.201 0.17 0.202 0.278 0.245 0.279 0.316 0.3545 0.4478 0.6235
Чистая прибыль, млрд $
0.013 -0.096 0.022 0.089 0.052 0.08 0.111 0.1302 0.1923 0.1923
EV, млрд $
-0.6264 -0.3967 -0.2928 -0.017 -0.165 1.33 1.7 0.9265 2.36 1.32
EBIT, млрд $
0.0539 -0.0969 0.0601 0.148 0.1111 0.1237 0.1444 0.1779 -0.0035 -0.0035
EBITDA, млрд $
0.013 -0.0631 0.0464 0.1253 0.0777 0.112 0.1477 0.1812 0 0
Баланс стоимость, млрд $
-0.0282 -0.1119 -0.0895 0.4068 0.4845 0.5812 0.6525 0.694 0.8073 0.8073
FCF, млрд $
-0.244 -0.226 -0.035 -0.177 -0.495 -0.516 0.082 0.1158 0.174 0.174
Операционный денежный поток, млрд $
-0.05 -0.218 -0.0341 -0.1742 -0.4931 -0.5122 0.0839 0.121 0.1867 0.1867
Операционная прибыль, млрд $
-0.0112 -0.058 0.0563 0.1302 0.0909 0.0806 0.1444 0.2391 0.2796 0
Операционные расходы, млрд $
0.148 0.214 0.173 0.182 0.211 0.004 -0.1712 -0.1154 0.1682 0.0558
CAPEX, млрд $
0.009 0.008 0.001 0.002 0.002 0.004 0.002 0.0051 0.0127 0.0127


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.07 0.9599 0.8446 0.5543 0.9445 0.01 0.0054 0.8882 0.0048 1.04
Short Term Investments $
1.49 1.25 1.29 1.24 1.32 1.21 0.9537 0.766 0.7475 0.7475
Long term investments $
0.1936 0.1785 0.1269 0.0745 0.0593 0.0392 0.0313 0.9537 0.766 0.7475
Total Receivables $
0.2057 0.3572 0.3889 0.4103 0.4481 0.4826 0.5489 0.6642 0.7232 0.7232
Total Current Assets $
3.18 3.36 3.23 3.04 2.71 2.03 2.1 0.8221 0.0048 1.09
Чистые активы, млрд $
0.32 0.299 0.3241 3.04 2.71 2.03 5.87 0.0184 2.26 0.8221
Активы, млрд $
4.99 4.86 4.71 4.44 5.66 6.28 6.84 7.9 7.71 7.71
Short Term Debt $
0.0143 0.000274 0.0559 0.0001 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000
Long Term Debt $
0.0134 0.2765 0.0557 0.0551 0.0544 0.152 0.1516 0.1225 0.1478 0.1478
Задолженность, млрд $
4.67 4.56 4.38 4.03 5.17 5.7 6.19 7.21 6.9 6.9
Чистый долг, млрд $
-1.04 -0.6834 -0.733 -0.4992 -0.8901 -0.1935 -0.4502 -0.7657 0.143 -0.8902
Долг, млрд $
0.0277 0.2765 0.0557 0.0551 0.0544 0.152 0.1517 0.1225 0.1478 0.1479
Interest income $
0.0835 0.1022 0.122 0.148 0.1796 0.1949 0.2109 0.3084 0.4843
Расходы на обслуживание долга $
0.0113 0.0123 0.0153 0.0383 0.0159 0.0119 0.0595 0.0595 0.1555 0.0069
Чист. проц. доходы, млрд $
0.0699 0.09 0.1067 0.148 0.1796 0.1949 0.2109 0.3084 0.4843 0.4843
Goodwill $
0.004 0.004 0.0502 0.000263 0.000263 0.000263 0.000263
Амортизация, млрд $
0.0057 0.0064 0.006 0.0055 0.0052 0.0038 0.0033 0.0033 0.0035 0.0035
Себестоимость, млрд $
-0.000135 -0.0001 0.0025 0.0015 0.0125 0.000338 0.0005 0.0183 0.1574 0.1574
Товарно материальные запасы $
1.11 1.07 0.000104 0.00045 0.9581 0.366 0.0015 0.0212 1 1


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.35 -2.17 0.39 1.55 0.9 1.37 1.88 2.23 3.49 3.49
Цена акции ао 7.86 9.88 7.96 12.97 13.65 34.54 38.56 52.63 55.84 55.84
Число акций ао, млн 38 45 56 57 57 58 58 58.41 55.05 55.05
FCF/акцию -1.49 -5.02 -0.6099 -3.09 -8.63 -8.83 1.4 1.98 3.16 3.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.2 -31.18 6.96 24.26 11.57 15.03 17.94 19.34 25.62 23.82 -47.64
ROA, % 0.28 -2.01 0.45 1.94 1.02 1.34 1.69 1.77 2.46 2.49 10.63
ROIC, % 15.01 65.1 -10.07 -8.24 6.37 20.61 11.92 8.18 16.35 20.48 6.57
ROS, % 29.78 53.18 45.26 44.25 45.74 36.73 42.94 30.84 30.84 30.84 26.51
ROCE, % -32.44 18.53 32.05 20.55 1.98 16.67 20.38 -0.3229 -0.4301 -0.4301 -48.11
Ebit margin, % 29.66 38.74 45.68 50.18 -0.7753 -0.5568 -0.5568
Рентаб EBITDA, % -37.12 22.99 45.02 31.67 29.32 47.92 51.11 0 0 0 32.94
Чистая рентаб, % 39.53 -56.77 10.75 31.86 21.01 43.24 35.41 36.73 42.94 30.84 26.51
Operation Margin, % 27.94 46.79 37.02 28.83 45.74 67.46 62.43 0 0 0 31.28
Чистая процентная маржа, % 14.13 39.53 6.67 -56.77 10.75 31.86 21.01 28.65 35.06 35.99 22.37
Доходность FCF, % -8.32 -13.68 -78.83 -7.76 -30.12 -89.96 -91.9 5.84 8.05 9.27


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.21 -2.96 20.15 6.7 13.7 13.5 13.9 13 11.51 11.51 25.68
P/BV
0.8 1.3 1.6 1.1 1.5 1.4 2.3 2.44 2.74 2.74 -12.14
P/S
1.6 1.5 2.8 1.6 3.1 3 4.7 4.77 4.94 3.55 6.65
P/FCF
-16.96 -2.67 -1.54 -1.55 17.57 12.43 16.49 10.98 10.98 10.98 19.68
E/P
0.0537 0.1513 0.0937 0.1427 0.0785 0.0904 0.1025 0.1007 0.1007 0.1007 0.05
EV/EBITDA
-51.19 3.53 -3.31 -0.26 -1.67 5.42 6.76 5.11 -2355601044.43 -1322373044.43 19.23
EV/EBIT
-2.27 5.58 7.21 5.21 -678.46 -380.87 -380.87 -380.87
EV/S
-1.63 0.3169 -1.38 1.32 3.04 2.61 5.26 2.12 2.12 2.12 6.88
EV/FCF
9.52 -0.4931 0.686 -0.713 11.66 8 13.54 7.6 7.6 7.6 24.45
Debt/EBITDA
1.69 0.3587 0.4677 1.19 1.03 0.6759 -147821000 -147863000 -147863000 -147863000 2.24
Netdebt/Ebitda
-15.81 -3.98 -11.45 -1.73 -3.05 -4.23 -143001000 890227000 890227000 890227000 1.03
Debt/Ratio
0.93 0.91 0.91 0.91 0.9 0.0155 0.0192 0.0192 0.0192 0.0192 0.39
Debt/Equity
13.52 9.91 10.68 9.8 9.49 0.1765 0.1831 0.1799 0.1799 0.1799 8.08
Debt/Net Income
5.15 0.6221 1.06 1.9 1.37 0.9406 0.7687 0.7689 0.7689 0.7689 3.29
Бета
1.49 1.3 1.49 1.03 0.3363 2.39 2.39 0.77
Индекс Альтмана
-0.4 -0.35 -0.39 0.28 0.356 0.3878 -0.222 -0.1077 -0.1077 -0.1077 25.62


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000169 0.000942 7.5E-5 6.8E-5 0.000184 0.0023 0.000433 0.0033 0.0033
Дивиденд
0
Див доход, ао, %
0 1.23
Дивиденды / прибыль, %
0.6 0.4742 -0.4342 55.9 8.29 0 0 2.51 1.7 1.7 56.24


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
635 650 717 757