The Bancorp, Inc.
TBBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.54 | 1.93 | 3.19 | 1.08 |
| FCF Yield | 2.33% | 3.18% | 5.23% | 3.40% |
| EV / EBITDA | 53.31 | 30.40 | 20.92 | 26.67 |
| Quality | ||||
| ROIC | 3.72% | 5.57% | 5.60% | 5.70% |
| Gross Margin | 131.04% | 60.33% | 57.52% | 66.17% |
| Cash Conversion Ratio | 1.42 | 1.44 | 2.32 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.09% | 14.26% | 16.34% | 19.39% |
| Free Cash Flow Growth | -4.46% | -34.77% | 52.32% | 74.04% |
| Safety | ||||
| Net Debt / EBITDA | 5.65 | -2.68 | -11.76 | -5.76 |
| Interest Coverage | 1.17 | 1.74 | 1.57 | 1.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19.48 | 287.64 | 297.53 | 344.82 |