First Republic Bank
FRCB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.91 | 0.75 | 2.08 | 111.12 |
| FCF Yield | 0.25% | 2.75% | 1.51% | 3.91% |
| EV / EBITDA | 14.17 | 15.15 | 23.13 | 26.05 |
| Quality | ||||
| ROIC | 4.60% | 0.84% | 3.86% | 3.56% |
| Gross Margin | 85.09% | 93.73% | 83.22% | 78.45% |
| Cash Conversion Ratio | 0.15 | 0.81 | 0.50 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.43% | 8.73% | 8.31% | 12.56% |
| Free Cash Flow Growth | -94.53% | 163.35% | -50.45% | -21.11% |
| Safety | ||||
| Net Debt / EBITDA | 4.71 | -3.01 | 6.29 | 10.53 |
| Interest Coverage | 2.41 | 6.75 | 2.26 | 1.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | 38.80 | -15,221.60 | 35.39 | 34.23 |