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TBBK Bancorp Inc
- Stocks
- Financial Services
- NASDAQ: TBBK
Price (delayed)
$51.555
Market cap
$2.48B
P/E Ratio
11.85
Dividend/share
N/A
EPS
$4.35
Enterprise value
$2.03B
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 debt has plunged by 56% from the previous quarter and by 16% YoY
The EPS has increased by 24% year-on-year and by 9% since the previous quarter
The price to earnings (P/E) is 8% more than the last 4 quarters average of 11.1 and 6% more than the 5-year quarterly average of 11.3
The company's equity fell by 3.1% QoQ and by 2.2% YoY
Key stats
What are the main financial stats of TBBK
Market
Valuations
Earnings
Shares outstanding
48.07M
Market cap
$2.48B
Enterprise value
$2.03B
Price to earnings (P/E)
11.85
Price to book (P/B)
3.13
Price to sales (P/S)
5.21
EV/EBIT
6.95
EV/EBITDA
6.86
EV/Sales
4.1
Revenue
$495.38M
Gross profit
$495.38M
Operating income
$292.16M
Net income
$217.54M
EBIT
$292.16M
EBITDA
$296.31M
Free cash flow
$222.81M
Per share
Balance sheet
Liquidity
EPS
$4.35
EPS diluted
$4.29
Free cash flow per share
$4.45
Book value per share
$16.48
Revenue per share
$9.9
TBVPS
$174.3
Total assets
$8.73B
Total liabilities
$7.94B
Debt
$123.7M
Equity
$789.78M
Working capital
N/A
Debt to equity
0.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.51
Margins
Efficiency
Dividend
EBITDA margin
59.8%
Gross margin
100%
Net margin
43.9%
Operating margin
59%
Return on assets
2.6%
Return on equity
27.2%
Return on invested capital
3.7%
Return on capital employed
N/A
Return on sales
59%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TBBK stock price
How has the Bancorp stock price performed over time
Intraday
-0.84%
1 week
5.75%
1 month
17.38%
1 year
59.66%
YTD
-2.04%
QTD
-2.43%
Financial performance
How have Bancorp's revenue and profit performed over time
Revenue
$495.38M
Gross profit
$495.38M
Operating income
$292.16M
Net income
$217.54M
Gross margin
100%
Net margin
43.9%
The operating income rose by 14% year-on-year and by 6% since the previous quarter
The company's net income rose by 13% YoY and by 6% QoQ
Bancorp's gross profit has increased by 11% YoY and by 5% QoQ
Bancorp's revenue has increased by 11% YoY and by 5% from the previous quarter
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
11.85
P/B
3.13
P/S
5.21
EV/EBIT
6.95
EV/EBITDA
6.86
EV/Sales
4.1
The EPS has increased by 24% year-on-year and by 9% since the previous quarter
The price to earnings (P/E) is 8% more than the last 4 quarters average of 11.1 and 6% more than the 5-year quarterly average of 11.3
TBBK's P/B is 50% above its 5-year quarterly average of 2.1 and 13% above its last 4 quarters average of 2.8
The company's equity fell by 3.1% QoQ and by 2.2% YoY
The P/S is 28% more than the 5-year quarterly average of 4.1 and 12% more than the last 4 quarters average of 4.7
Bancorp's revenue has increased by 11% YoY and by 5% from the previous quarter
Efficiency
How efficient is Bancorp business performance
The ROE has grown by 8% YoY and by 6% from the previous quarter
Bancorp's ROA has increased by 4% YoY
The return on invested capital has declined by 2.6% year-on-year
The return on sales has increased by 3% year-on-year
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 15% YoY and by 9% QoQ
The total assets has increased by 13% YoY and by 8% QoQ
The debt is 84% less than the equity
The debt has plunged by 56% from the previous quarter and by 16% YoY
The debt to equity has dropped by 54% since the previous quarter and by 11% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.