The Bancorp, Inc. TBBK
50.58
0.59
1.18%
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 9.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 25.56 | 5.04 | 14.25 | 9.82 | 13.18 | 12.70 | 10.87 | 12.10 | 13.53 |
P/S ratio |
2.48 | 2.60 | 1.49 | 2.60 | 2.66 | 4.43 | 4.01 | 3.36 | 3.72 | 3.51 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 11.35 | 6.71 | 17.58 | 14.49 | 12.01 | 12.95 | 12.07 |
P/Operating CF |
(11.26) | (6.94) | (1.32) | (7.63) | 25.45 | 115.80 | 32.33 | 34.23 | 39.58 | (97.73) |
P/B ratio |
1.20 | 1.71 | 1.10 | 1.52 | 1.35 | 2.22 | 2.39 | 2.59 | 3.34 | 4.48 |
Price to Tangible BV |
1.23 | 1.74 | 1.11 | 1.53 | 1.36 | 2.23 | 2.40 | 2.60 | 3.34 | 4.49 |
EV/Sales |
(2.51) | (1.40) | (0.17) | (0.54) | 2.00 | 3.05 | 2.16 | 1.93 | 3.09 | 3.64 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
2.24 | 10.61 | 0.29 | (2.30) | 4.90 | 11.89 | 7.47 | 6.43 | 10.42 | 12.08 |
EV/FCF |
2.14 | 10.77 | 0.29 | (2.37) | 5.05 | 12.11 | 7.80 | 6.90 | 10.76 | 12.51 |
Quick Ratio |
0.24 | 0.21 | 0.14 | 0.19 | 0.06 | 0.10 | 0.13 | 0.16 | 0.07 | 0.01 |
Current Ratio |
0.68 | 0.66 | 0.70 | 0.78 | 0.88 | 0.96 | 0.99 | 1.01 | 0.89 | 0.88 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
5.69% | 1.18% | 1.24% | 0.96% | 2.42% | 2.22% | 1.55% | 1.92% | 1.42% | 2.39% |
Debt/Equity |
0.92 | 0.17 | 0.14 | 0.11 | 0.26 | 0.23 | 0.18 | 0.18 | 0.16 | 0.32 |
Asset Turnover |
0.03 | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 |
Operating CF/Net income |
1.68 | (1.30) | (1.96) | 1.30 | 1.51 | 0.76 | 0.92 | 0.97 | 0.96 | 1.16 |
Capex/Depreciation |
(0.51) | 0.03 | (0.11) | (0.08) | (0.19) | (0.23) | (1.11) | (3.10) | (4.22) | 2.98 |
| (31.18%) | 6.96% | 24.26% | 11.57% | 15.03% | 17.94% | 19.34% | 25.62% | 27.24% | 30.85% | |
| (2.01%) | 0.45% | 1.94% | 1.02% | 1.34% | 1.69% | 1.77% | 2.46% | 2.65% | 2.52% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 17.46% | 44.55% | 0.00% | 0.00% | 53.18% | 23.66% |
Return on Tangible Assets |
7.28% | (1.51%) | (7.59%) | (4.77%) | (12.68%) | (49.55%) | (343.23%) | 216.86% | (26.70%) | (23.07%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
135.14% | 71.10% | 49.49% | 59.11% | 56.68% | 51.45% | 41.96% | 33.19% | 33.48% | 45.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.91% | 1.52% | 1.14% | 2.01% | 2.18% | 2.64% | 1.83% | 1.83% | 2.11% | 2.23% |
Graham Net Nets |
(4.65) | (2.84) | (2.86) | (1.66) | (1.13) | (0.31) | (0.14) | (0.07) | (0.39) | (0.43) |
Graham Number |
0.00 | 7.15 | 16.02 | 13.22 | 17.78 | 22.20 | 25.26 | 34.30 | 39.30 | 41.13 |
Earnings Yield |
(27.05%) | 3.91% | 19.85% | 7.02% | 10.18% | 7.59% | 7.88% | 9.20% | 8.27% | 7.39% |
Free Cash Flow Yield |
(47.17%) | (4.98%) | (39.16%) | 8.81% | 14.91% | 5.69% | 6.90% | 8.33% | 7.72% | 8.28% |
Revenue per Share |
3.25 | 3.84 | 5.36 | 5.00 | 5.14 | 5.72 | 7.32 | 11.40 | 14.17 | 19.22 |
Operating CF per Share |
(3.63) | (0.50) | (3.09) | 1.18 | 2.10 | 1.47 | 2.12 | 3.43 | 4.19 | 5.79 |
Capex per Share |
(0.17) | 0.01 | (0.04) | (0.04) | (0.06) | (0.03) | (0.09) | (0.23) | (0.13) | (0.20) |
Free Cash Flow per Share |
(3.80) | (0.50) | (3.13) | 1.14 | 2.04 | 1.44 | 2.02 | 3.20 | 4.06 | 5.59 |
Cash per Share |
22.42 | 16.32 | 9.84 | 16.64 | 6.01 | 10.52 | 15.70 | 19.05 | 11.39 | 2.46 |
Shareholders Equity per Share |
6.71 | 5.82 | 7.22 | 8.54 | 10.11 | 11.41 | 12.27 | 14.81 | 15.78 | 15.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.71 | 5.82 | 7.22 | 8.54 | 10.11 | 11.41 | 12.27 | 14.81 | 15.78 | 15.07 |
Free Cash Flow |
(169.46) | (27.66) | (176.34) | 64.87 | 116.96 | 82.34 | 114.48 | 174.16 | 203.38 | 255.95 |
Working Capital |
(1,349.21) | (1,452.78) | (1,186.96) | (1,099.47) | (649.08) | (239.46) | (56.34) | 61.20 | (842.32) | (1,018.89) |
Capital Expenditures |
(7.48) | 0.43 | (2.38) | (2.01) | (3.72) | (1.55) | (5.13) | (12.69) | (6.54) | (9.06) |
Net Current Asset Value |
(1,669.78) | (1,575.71) | (1,282.29) | (1,219.82) | (882.65) | (453.30) | (235.15) | (156.26) | (1,034.03) | (1,317.02) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
(66.68%) | 10.15% | 29.39% | 18.17% | 27.11% | 33.85% | 31.45% | 30.94% | 30.68% | 25.94% |
Price to Operating Income |
0.00 | 13.75 | 3.75 | 10.16 | 7.25 | 10.04 | 9.32 | 8.19 | 9.02 | 10.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.60 | 0.84 | 1.12 | 1.46 | 1.11 | 0.42 | 0.25 | 0.15 | 0.06 | (0.10) |
Cash ROIC |
(11.82%) | (3.74%) | (18.98%) | 3.33% | 9.56% | 4.82% | 5.94% | 8.00% | 12.29% | 22.93% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
126,253.24 | 101,382.49 | 52,987.19 | 48,169.87 | 125,260.86 | 194,107.35 | 43,159.27 | 15,686.42 | 16,123.70 | 16,947.80 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
4,326.53 | 4,249.57 | 4,098.28 | 4,493.87 | 5,257.05 | 5,719.49 | 6,503.51 | 6,855.51 | 7,213.48 | 7,955.77 |
Average Assets |
4,811.97 | 4,783.13 | 4,573.03 | 5,047.44 | 5,966.90 | 6,560.04 | 7,373.12 | 7,804.35 | 8,216.62 | 9,039.98 |
Average Common Equity |
309.48 | 311.56 | 365.46 | 445.64 | 532.83 | 616.81 | 673.24 | 750.66 | 798.53 | 739.79 |
Columns are period end dates