NYSE: FRC - First Republic Bank

Yield per half year: +0%
Dividend yield: 0.00%
Sector: Financials

Reporting First Republic Bank

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
13.66 14.93 14.3 14.69 25.26 36.55 23.96 0.6536 22.95 10.87
Выручка, млрд $
1.81 2.17 2.55 2.97 3.25 3.85 4.96 5.77 5.77 5.77 4.72 12.17
Чистая прибыль, млрд $
0.522 0.673 0.758 0.854 0.9303 1.06 1.48 1.67 1.67 1.67 1.36 12.41
EV, млрд $
19.01 20.04 30.57 31.97 33.23 27.11 32.88 11.64 32.88 27.37 -18.30
EBITDA, млрд $
0 1.3 1.7 1.96 1.93 2.28 2.34 3.22 3.22 2.35 10.44
Баланс стоимость, млрд $
7.46 8.35 9.57 9.85 11.75 15.9 17.45 17.45 17.45 14.48 12.12
FCF, млрд $
0.538 0.766 0.845 0.977 0.7706 0.3826 1.01 0.055 0.055 0.055 0.4546 -41.02
Операционный денежный поток, млрд $
1.01 1.11 0.9385 0.9385 0.5313 1.2 0.252 0.252 0.252 0.6348 -23.12
Операционная прибыль, млрд $
0 0.968 1.11 1.17 0 0 3.03 0 1.57 33.01
Операционные расходы, млрд $
0 2 2.52 3.02 3.17 0 2.74 1.57 2.69 6.50
CAPEX, млрд $
0.053 0.087 0.167 0.134 0.1679 0.1487 0.198 0.197 0.197 0.197 0.1817 3.25


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
4.72 4.59 2.98 1.7 5.09 12.95 4.28 4.28 4.28 5.66 20.28
Short Term Investments $
1.28 1.91 0.262 0.34 0.34 0.34 0.8264 -23.29
Long term investments $
19.55 19.66 26.92 33.1 24.81 14.07
Total Receivables $
0.3816 0.4306 0.501 0.708 0.708 0.5053 16.71
Чистые активы, млрд $
7.82 7.82 8.68 9.85 11.75 15.9 16.15 17.45 17.45 14.22 12.12
Активы, млрд $
87.78 87.78 99.21 116.26 142.5 181.09 212.64 212.64 212.64 173.03 12.83
Short Term Debt $
0.35 6.7 6.7 6.7 4.58 167.51
Long Term Debt $
13.48 13.53 5.48 8.58 8.58 8.58 9.93 -8.64
Задолженность, млрд $
79.96 90.53 106.41 130.75 165.19 195.19 195.19 195.19 158.55 12.90
Чистый долг, млрд $
5.36 5.88 10.84 12.13 8.43 -9.45 11 11 11 6.62 -1.94
Долг, млрд $
10.07 10.07 10.47 13.83 13.53 6.88 15.28 15.28 106.67 12.96 2.01
Interest income $
3.58 3.85 4.39 5.72 4.38 12.43
Расходы на обслуживание долга $
0.3002 0.8153 0.8153 0.5901 0.271 0.888 0.888 0.888 0.6905 1.72
Чист. проц. доходы, млрд $
2.45 3.03 3.58 3.85 4.39 5.72 5.72 5.72 4.65 9.83
Goodwill $
0.1716 0.1716 0.172 0.172 0.1718 0.06
Себестоимость, млрд $
0 0 0 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.18 3.93 4.31 4.81 5.52 6.11 8.24 9.09 9.09 9.09 7.61 10.49
Цена акции ао 92.14 86.64 86.9 117.45 146.93 123.22 0.3623 0.3623 0.3623 0.3623 54.25 -69.91
Число акций ао, млн 162 165 169 173 179.47 183.25 183.25 173.94 2.12
FCF/акцию 5.21 5.9 4.57 2.2 5.61 0.3001 0.3001 0.3001 2.60 -41.99


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.77 11.54 11.11 10.93 9.44 9.85 10.69 9.99 9.99 9.99 22.64 9.99 1.14
ROA, % 0.86 0.91 0.87 0.85 0.8002 0.8225 0.9135 0.8458 0.8458 0.8458 3.91 0.8456 1.11
ROIC, % 0 0 0 0 0 0 0 0 0 0 8.01
ROS, % 28.59 27.62 29.8 28.84 28.86 28.86 28.86 28.86 22.37 29.04 -0.64
ROCE, % 0 0 17.52
Ebit margin, % 0 0
Рентаб EBITDA, % 51.09 57.17 64.11 28.3 37.79 38.33 55.79 55.82 55.82 34.55 43.21 14.55
Чистая рентаб, % 0 0 29.68 28.77 28.59 27.62 29.8 28.84 28.84 28.84 22.25 28.74 0.17
Operation Margin, % 0 0 0 0 34.64
Чистая процентная маржа, % 28.7 26.16 25.61 27.89 27.4 26.83 27.08 26.09 27.8 27.36 25.36 27.04 0.29
Доходность FCF, % 0.2002 0.2002 0.00


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
21.6 24.6 20.4 18.8 21.33 23.3 25.18 13.14 0.3863 13.14 22.83 16.67 -55.17
P/BV
2.2 2.7 2.2 1.9 2.01 2.11 2.34 1.25 0.0369 1.25 5.54 1.55 -55.05
P/S
5.4 6.8 5.7 5 6.1 6.43 7.5 3.79 0.1114 3.79 5.04 4.79 -55.09
P/FCF
499.5 11.88 11.88 11.88 11.88 7.52 133.78 -60.73
E/P
0.0606 2.55 2.55 2.55 2.55 1.16 1.93 154.69
EV/EBIT
0 0 0
EV/EBITDA
16.74 13.05 15.76 16.68 13.63 10.3 4.21 4.21 33.78 12.12 -23.20
EV/S
9.82 8.83 5.69 5.7 5.7 5.7 5.7 5.71 6.32 -8.38
EV/FCF
41.49 88.92 597.75 597.82 597.82 597.82 9.92 384.76 70.50
Debt/EBITDA
7.72 6.17 7.02 6.95 3.01 2.98 33.12 33.12 33.12 33.12 -1.68 21.07 61.55
Netdebt/Ebitda
3.42 3.42 3.42 3.42 -9.45 3.42 0.00
Debt/Ratio
0.1189 0.0719 0.5016 0.5016 0.5016 0.5016 0.19 0.3391 33.36
Debt/Equity
1.4 11.13 10.39 0.8758 6.11 6.11 11.19 11.19 9.01 6.94 1.49
Debt/Net Income
14.86 9.18 64.07 64.07 64.07 64.07 19.58 43.25 33.95
PEG
-4.13 -4.13 -4.1300 0.00
Бета
1.1 1.15 1.11 0 0 0 0 0.74 1.12 0.30
Индекс Альтмана
5.05 1.83 1.01 1.01 1.01 1.01 5.29 1.98 -27.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1656 0.1756 0.1772 0.1975 0.254 0.348 0.348 0.348 0.2649 14.45
Дивиденд
0.59 0.63 16.17 0.71 0.75 0.79 0.86 1.08 0.27 0 0.7500 -18.48
Див доход, ао, %
0.8536 0.7557 16.9 0.7161 0.6824 0.6012 0.4097 0.7543 74.52 0 2.32 15.39 155.65
Дивиденды / прибыль, %
18.9 16.6 15.6 15.2 19.04 18.56 17.19 20.9 20.9 20.9 39.26 19.32 1.88
Dividend Coverage Ratio
4.71 4.17 4.25 4.78 4.78 4.78 4.54 0.30


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Персонал, чел
6154 6452 7213 5.44