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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.62 | 10.31 | 13.53 | 15.41 |
+8 more quarters Free account |
P/S ratio |
3.10 | 2.64 | 3.51 | 3.94 | |
P/FCF ratio |
11.17 | 9.13 | 12.07 | 9.59 | |
P/Operating CF |
74.49 | 26.56 | (97.73) | 22.66 | |
P/B ratio |
3.68 | 3.25 | 4.48 | 4.41 | |
Price to Tangible BV |
3.69 | 3.25 | 4.49 | 4.42 | |
EV/Sales |
3.26 | 2.82 | 3.64 | 4.10 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
11.38 | 9.46 | 12.08 | 9.84 | |
EV/FCF |
11.75 | 9.76 | 12.51 | 9.98 | |
Quick Ratio |
0.01 | 0.01 | 0.01 | 0.01 | |
Current Ratio |
0.88 | 0.89 | 0.88 | 0.91 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.32% | 2.26% | 2.39% | 2.60% | |
Debt/Equity |
0.30 | 0.32 | 0.32 | 0.29 | |
Asset Turnover |
0.09 | 0.09 | 0.10 | 0.10 | |
Operating CF/Net income |
0.57 | 1.42 | (0.56) | 2.76 | |
Capex/Depreciation |
7.46 | (3.83) | 2.11 | 0.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.66% | 40.23% | 45.33% | 46.26% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.58% | 2.35% | 2.26% | 2.32% | |
Graham Net Nets |
(0.49) | (0.56) | (0.43) | (0.27) | |
Graham Number |
45.42 | 44.04 | 41.13 | 43.07 | |
Earnings Yield |
8.60% | 9.70% | 7.39% | 6.49% | |
Free Cash Flow Yield |
8.95% | 10.95% | 8.28% | 10.43% | |
Revenue per Share |
4.95 | 4.80 | 4.64 | 4.73 | |
Operating CF per Share |
0.84 | 2.02 | (0.69) | 3.30 | |
Capex per Share |
(0.02) | (0.02) | (0.12) | (0.02) | |
Free Cash Flow per Share |
0.82 | 2.01 | (0.81) | 3.29 | |
Cash per Share |
1.93 | 1.59 | 2.46 | 1.85 | |
Shareholders Equity per Share |
17.01 | 16.54 | 15.07 | 16.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.01 | 16.54 | 15.07 | 16.97 | |
Free Cash Flow |
34.19 | 84.49 | (37.07) | 150.87 | |
Working Capital |
(972.20) | (972.60) | (1,018.89) | (651.14) | |
Capital Expenditures |
(0.67) | (0.75) | (5.45) | (0.70) | |
Net Current Asset Value |
(1,262.60) | (1,274.39) | (1,317.02) | (941.61) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.00 | |
Net Profit Margin |
29.58% | 29.69% | 26.48% | 25.33% | |
Price to Operating Income |
8.44 | 7.39 | 10.20 | 11.28 | |
| Other line items | |||||
Average Payables |
7,621.07 | 8,397.30 | 7,955.77 | 7,128.27 | |
Average Assets |
9,027.60 | 9,642.25 | 9,039.98 | 8,347.01 | |
Average Common Equity |
782.82 | 763.32 | 739.79 | 796.74 |
Columns are period end dates