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TBBK Bancorp Inc
- Stocks
- Financial Services
- NASDAQ: TBBK
Price (delayed)
$67.77
Market cap
$3.17B
P/E Ratio
15.09
Dividend/share
N/A
EPS
$4.49
Enterprise value
$2.27B
The Bancorp is dedicated to serving the unique needs of non-bank financial service companies, ranging from entrepreneurial start-ups to those on the Fortune 500. The company’s subsidiary, The Bancorp Bank
Highlights
The EPS has increased by 21% year-on-year and by 3.2% since the previous quarter
The debt is down by 16% YoY
The price to earnings (P/E) is 35% more than the 5-year quarterly average of 11.4 and 30% more than the last 4 quarters average of 11.8
Key stats
What are the main financial stats of TBBK
Market
Valuations
Earnings
Shares outstanding
46.71M
Market cap
$3.17B
Enterprise value
$2.27B
Price to earnings (P/E)
15.09
Price to book (P/B)
3.93
Price to sales (P/S)
6.37
EV/EBIT
7.75
EV/EBITDA
7.64
EV/Sales
4.52
Revenue
$502.28M
Gross profit
$502.28M
Operating income
$292.48M
Net income
$218.28M
EBIT
$292.48M
EBITDA
$296.69M
Free cash flow
$281.01M
Per share
Balance sheet
Liquidity
EPS
$4.49
EPS diluted
$4.42
Free cash flow per share
$5.95
Book value per share
$17.26
Revenue per share
$10.64
TBVPS
$198.77
Total assets
$9.39B
Total liabilities
$8.56B
Debt
$123.69M
Equity
$829.69M
Working capital
N/A
Debt to equity
0.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.03
Margins
Efficiency
Dividend
EBITDA margin
59.1%
Gross margin
100%
Net margin
43.5%
Operating margin
58.2%
Return on assets
2.5%
Return on equity
27.2%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
58.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TBBK stock price
How has the Bancorp stock price performed over time
Intraday
-1.71%
1 week
7.44%
1 month
33.67%
1 year
41.1%
YTD
28.77%
QTD
18.96%
Financial performance
How have Bancorp's revenue and profit performed over time
Revenue
$502.28M
Gross profit
$502.28M
Operating income
$292.48M
Net income
$218.28M
Gross margin
100%
Net margin
43.5%
Bancorp's revenue has increased by 10% YoY
Bancorp's gross profit has increased by 10% YoY
The operating income rose by 10% year-on-year
The company's net income rose by 9% YoY
Price vs fundamentals
How does TBBK's price correlate with its fundamentals
Growth
What is Bancorp's growth rate over time
Valuation
What is Bancorp stock price valuation
P/E
15.09
P/B
3.93
P/S
6.37
EV/EBIT
7.75
EV/EBITDA
7.64
EV/Sales
4.52
The price to earnings (P/E) is 35% more than the 5-year quarterly average of 11.4 and 30% more than the last 4 quarters average of 11.8
The EPS has increased by 21% year-on-year and by 3.2% since the previous quarter
TBBK's P/B is 73% above its 5-year quarterly average of 2.3 and 33% above its last 4 quarters average of 3.0
The company's equity rose by 5% QoQ
The P/S is 51% more than the 5-year quarterly average of 4.3 and 30% more than the last 4 quarters average of 5.0
Bancorp's revenue has increased by 10% YoY
Efficiency
How efficient is Bancorp business performance
The return on invested capital has declined by 10% year-on-year and by 5% since the previous quarter
The ROE has grown by 7% YoY
Bancorp's ROA has decreased by 3.8% from the previous quarter and by 3.8% YoY
Dividends
What is TBBK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TBBK.
Financial health
How did Bancorp financials performed over time
The total assets is 10% higher than the total liabilities
Bancorp's total liabilities has increased by 21% YoY and by 8% QoQ
The total assets has increased by 19% YoY and by 8% QoQ
The debt is 85% less than the equity
The debt to equity is down by 17% year-on-year and by 6% since the previous quarter
The debt is down by 16% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.