The Bancorp, Inc. logo TBBK - The Bancorp, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 5
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $58.00 DETAILS
HIGH: $60.00
LOW: $57.00
MEDIAN: $57.00
CONSENSUS: $58.00
UPSIDE: 4.84%

Profitability Ratios

Ratio Value
GP Margin 74.3%
EBIT Margin 43.9%
EBITDA Margin 43.9%
Operating Margin 43.9%
Pretax Margin 43.9%
Cont. Ops Margin 33.1%
Net Margin 33.1%
Bottom Line Margin 33.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.02
Quick Ratio 0.02
Solvency Ratio 0.026
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
13.54
Hist. avg: 18.5
Peers avg: 13.8
PEG Ratio 0.92
Forward PEG 0.92
Price/Book 4.48
Price/Sales 4.48
Price/FCF 11.98
Price/Op Cash Flow 11.66

Debt Ratios

Ratio Value
Debt/Assets 0.0239
Debt/Equity 0.3238
Debt/Capital 0.2446
Long-Term Debt/Capital 0.2446
Financial Leverage 13.56

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.10
Operating Cash Flow Ratio 0.032
Operating Cash Flow/Sales 38.4%
Free Cash Flow/Operating Cash Flow 97.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.30
Interest Coverage 1.7232
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.19
Capital Expenditure Coverage 37.38
Dividend + Capital Expenditure Coverage 37.38

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 15.09
EPS 4.986
Debt/Share 8.7223
Cash/Share 2.90
Book Value/Share 15.07
Tangible BV/Share 15.05
Equity/Share 15.07
Operating Cash Flow/Share 5.790
Capital Expenditure/Share 0.155
FCF/Share 5.635

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.753
Earnings Before Tax/EBIT 1.000
Price/Fair Value 4.48
Debt/Market Cap 0.0723
Effective Tax Rate 24.7%
Enterprise Value Multiple 10.56