Bancorp Free Cash Flow Yield vs Ptb Ratio Analysis

TBBK Stock  USD 59.49  0.08  0.13%   
Bancorp financial indicator trend analysis is way more than just evaluating Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bancorp is a good investment. Please check the relationship between Bancorp Free Cash Flow Yield and its Ptb Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow Yield vs Ptb Ratio

Free Cash Flow Yield vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bancorp Free Cash Flow Yield account and Ptb Ratio. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Bancorp's Free Cash Flow Yield and Ptb Ratio is 0.52. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of The Bancorp, assuming nothing else is changed. The correlation between historical values of Bancorp's Free Cash Flow Yield and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of The Bancorp are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Free Cash Flow Yield i.e., Bancorp's Free Cash Flow Yield and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

0.52
Relationship DirectionPositive 
Relationship StrengthWeak

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most indicators from Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Bancorp's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.27 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.
 2022 2023 2024 2025 (projected)
Gross Profit347.4M447.8M495.4M520.2M
Total Revenue414.0M611.6M710.1M745.6M

Bancorp fundamental ratios Correlations

0.96-0.110.210.590.150.66-0.110.60.00.310.060.790.790.760.710.80.890.70.110.890.7-0.1-0.180.87-0.34
0.96-0.120.080.57-0.020.63-0.120.52-0.120.15-0.070.720.730.750.620.870.850.70.150.920.65-0.24-0.370.9-0.44
-0.11-0.12-0.540.14-0.32-0.23-0.53-0.17-0.46-0.490.680.030.03-0.14-0.170.020.160.030.11-0.16-0.23-0.150.15-0.03-0.07
0.210.08-0.54-0.250.810.280.280.360.690.920.240.150.16-0.050.4-0.15-0.02-0.01-0.16-0.060.270.560.29-0.010.37
0.590.570.14-0.25-0.41-0.03-0.660.58-0.26-0.01-0.040.550.530.350.240.810.540.870.520.550.1-0.64-0.240.62-0.26
0.15-0.02-0.320.81-0.410.440.510.070.770.670.340.110.120.120.41-0.370.07-0.18-0.18-0.070.350.90.56-0.20.29
0.660.63-0.230.28-0.030.440.550.140.320.3-0.020.480.490.790.730.210.620.13-0.160.650.960.440.090.41-0.11
-0.11-0.12-0.530.28-0.660.510.55-0.420.510.13-0.38-0.26-0.240.260.13-0.53-0.17-0.58-0.4-0.010.450.670.17-0.320.07
0.60.52-0.170.360.580.070.14-0.420.050.460.130.620.610.160.530.620.490.670.050.480.24-0.260.140.620.02
0.0-0.12-0.460.69-0.260.770.320.510.050.60.08-0.08-0.090.040.32-0.39-0.15-0.040.23-0.160.290.690.52-0.320.43
0.310.15-0.490.92-0.010.670.30.130.460.60.230.240.240.010.51-0.010.070.14-0.070.020.380.430.250.080.33
0.06-0.070.680.24-0.040.34-0.02-0.380.130.080.230.180.18-0.20.15-0.10.170.040.0-0.24-0.030.310.44-0.040.27
0.790.720.030.150.550.110.48-0.260.62-0.080.240.181.00.510.670.680.890.660.10.760.53-0.120.140.81-0.29
0.790.730.030.160.530.120.49-0.240.61-0.090.240.181.00.510.660.670.890.630.060.760.53-0.110.130.82-0.3
0.760.75-0.14-0.050.350.120.790.260.160.040.01-0.20.510.510.610.50.730.420.10.850.770.04-0.210.57-0.28
0.710.62-0.170.40.240.410.730.130.530.320.510.150.670.660.610.40.70.520.150.660.840.270.290.53-0.16
0.80.870.02-0.150.81-0.370.21-0.530.62-0.39-0.01-0.10.680.670.50.40.730.850.320.80.28-0.63-0.480.91-0.46
0.890.850.16-0.020.540.070.62-0.170.49-0.150.070.170.890.890.730.70.730.650.10.870.65-0.080.030.81-0.41
0.70.70.03-0.010.87-0.180.13-0.580.67-0.040.140.040.660.630.420.520.850.650.670.650.26-0.46-0.140.7-0.25
0.110.150.11-0.160.52-0.18-0.16-0.40.050.23-0.070.00.10.060.10.150.320.10.670.11-0.06-0.26-0.020.1-0.03
0.890.92-0.16-0.060.55-0.070.65-0.010.48-0.160.02-0.240.760.760.850.660.80.870.650.110.69-0.25-0.270.87-0.51
0.70.65-0.230.270.10.350.960.450.240.290.38-0.030.530.530.770.840.280.650.26-0.060.690.330.10.46-0.17
-0.1-0.24-0.150.56-0.640.90.440.67-0.260.690.430.31-0.12-0.110.040.27-0.63-0.08-0.46-0.26-0.250.330.62-0.450.31
-0.18-0.370.150.29-0.240.560.090.170.140.520.250.440.140.13-0.210.29-0.480.03-0.14-0.02-0.270.10.62-0.330.39
0.870.9-0.03-0.010.62-0.20.41-0.320.62-0.320.08-0.040.810.820.570.530.910.810.70.10.870.46-0.45-0.33-0.44
-0.34-0.44-0.070.37-0.260.29-0.110.070.020.430.330.27-0.29-0.3-0.28-0.16-0.46-0.41-0.25-0.03-0.51-0.170.310.39-0.44
Click cells to compare fundamentals

Bancorp Account Relationship Matchups

Bancorp fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets6.3B6.8B7.9B7.7B8.7B9.2B
Total Stockholder Equity581.2M652.5M694.0M807.3M789.8M829.3M
Net Debt(193.5M)(450.2M)(765.7M)(890.2M)(446.4M)(468.7M)
Cash345.5M601.8M888.2M1.0B570.1M602.1M
Other Assets81.1M97.0M89.2M1.07.1B7.5B
Cash And Short Term Investments1.6B1.6B1.7B1.8B620.8M1.2B
Common Stock Shares Outstanding57.3M58.4M58.8M55.1M50.7M36.4M
Liabilities And Stockholders Equity6.3B6.8B7.9B7.7B8.7B9.2B
Other Stockholder Equity377.4M349.7M299.3M212.4M(19.4M)(18.5M)
Total Liab152.0M151.6M7.2B6.9B7.9B8.3B
Total Current Assets2.0B2.1B822.1M2.5B1.4B2.1B
Cash And Equivalents944.5M345.5M601.8M888.2M1.0B575.2M
Short Long Term Debt Total152.0M151.6M122.5M147.8M123.7M165.4M
Other Current Liab27.3M5.6B6.6B6.7B7.7B8.1B
Total Current Liabilities27.3M6.0B7.0B6.7B7.7B8.1B
Other Liab66.0M79.4M62.2M56.3M64.8M68.0M
Property Plant And Equipment Net17.6M16.2M18.4M27.5M27.6M15.2M
Retained Earnings128.5M239.1M369.3M561.6M779.2M818.1M
Accounts Payable5.1B5.5B6.0B7.0B8.1B8.5B
Non Current Assets Total1.3B972.3M40.2M5.2B7.4B7.7B
Non Currrent Assets Other(9.8M)(12.7M)(766.0M)165.7M273.3M286.9M
Net Receivables482.6M548.9M664.2M723.2M742.3M779.4M
Short Term Investments1.2B953.7M766.0M747.5M50.7M48.1M
Non Current Liabilities Total152.0M151.6M10.0M217.5M191.7M182.1M
Property Plant And Equipment Gross17.6M73.1M78.2M83.5M86.5M90.8M
Accumulated Other Comprehensive Income17.7M6.3M(30.3M)(20.0M)(17.6M)(16.8M)
Short Term Debt93K82K27.3K42K37.8K35.9K
Common Stock57.7M57.4M55.7M53.2M47.7M39.6M
Property Plant Equipment17.5M17.6M16.2M18.4M21.2M13.8M
Long Term Debt152.0M151.6M122.5M147.8M123.7M73.3M
Inventory(366.0M)1.5M21.2M1.0B1.2B1.2B
Other Current Assets3.0B3.8B(1.5B)1.1B983.3M989.6M
Intangible Assets2.4M2.2M1.8M1.4M991K941.5K
Net Tangible Assets474.7M572.7M650.0M686.4M789.3M489.0M
Long Term Investments31.3M953.7M766.0M747.5M1.5B1.6B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bancorp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about The Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about The Bancorp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancorp. If investors know Bancorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.135
Earnings Share
4.76
Revenue Per Share
11.161
Quarterly Revenue Growth
0.059
Return On Assets
0.0273
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancorp's market value can be influenced by many factors that don't directly affect Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.