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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
28.60% | 30.85% | 30.28% | 29.63% | |
| 2.73% | 2.52% | 2.40% | 2.57% | ||
ROIC |
20.75% | 23.66% | 22.46% | 22.91% | |
Return on Tangible Assets |
(36.44%) | (23.07%) | (24.49%) | (24.57%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
7.81 | 5.59 | 5.89 | 5.61 | |
Free Cash Flow |
358.21 | 255.95 | 247.96 | 232.48 | |
Capital Expenditures |
(4.99) | (9.06) | (7.75) | (7.58) | |
Piotroski F-Score |
7.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
33.44% | 25.83% | 25.90% | 24.01% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,830.62 | 16,947.80 | 18,231.02 | 16,568.09 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.83% | 45.03% | 44.08% | 42.95% | |
Share Based Compensation of Revenue |
2.15% | 2.23% | 2.30% | 2.38% | |
Operating CF/Net income |
1.59 | 1.16 | 1.11 | 1.04 | |
Depreciation/Fixed assets |
(0.02) | (0.10) | (0.12) | (0.14) | |
Capex/Depreciation |
11.74 | 2.98 | 2.25 | 1.88 | |
Revenue per Share |
19.00 | 19.22 | 20.38 | 20.18 | |
Operating CF per Share |
7.92 | 5.79 | 6.07 | 5.79 | |
Capex per Share |
(0.11) | (0.20) | (0.18) | (0.18) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
26.15% | 25.94% | 26.92% | 27.72% |
Columns are period end dates