Prosperity Bancshares, Inc. (PB)

Prosperity Bancshares Statistics

Total Valuation

PB has a market cap or net worth of $6.82 billion. The enterprise value is $8.30 billion.

Market Cap	6.82B
Enterprise Value	8.30B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

PB has 95.26 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	95.26M
Shares Outstanding	95.26M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	83.43%
Float	91.16M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 12.26. PB's PEG ratio is 0.87.

PE Ratio	14.18
Forward PE	12.26
PS Ratio	5.74
Forward PS	5.11
PB Ratio	0.92
P/TBV Ratio	1.76
P/FCF Ratio	15.09
P/OCF Ratio	14.42
PEG Ratio	0.87

Enterprise Valuation

EV / Earnings	17.31
EV / Sales	7.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.38

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.60%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$302,155
Profits Per Employee	$122,417
Employee Count	3,916
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PB has paid $133.28 million in taxes.

Income Tax	133.28M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.96, so PB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+13.45%
50-Day Moving Average	77.11
200-Day Moving Average	72.58
Relative Strength Index (RSI)	24.41
Average Volume (20 Days)	556,862

Short Selling Information

The latest short interest is 1.21 million, so 1.27% of the outstanding shares have been sold short.

Short Interest	1.21M
Short Previous Month	1.37M
Short % of Shares Out	1.27%
Short % of Float	1.33%
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, PB had revenue of $1.18 billion and earned $479.39 million in profits. Earnings per share was $5.05.

Revenue	1.18B
Gross Profit	1.18B
Operating Income	659.86M
Pretax Income	548.14M
Net Income	479.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.05

Balance Sheet

The company has $1.97 billion in cash and $3.46 billion in debt, giving a net cash position of -$1.48 billion or -$15.56 per share.

Cash & Cash Equivalents	1.97B
Total Debt	3.46B
Net Cash	-1.48B
Net Cash Per Share	-$15.56
Equity (Book Value)	7.44B
Book Value Per Share	78.07
Working Capital	-29.76B

Cash Flow

In the last 12 months, operating cash flow was $472.69 million and capital expenditures -$21.14 million, giving a free cash flow of $451.55 million.

Operating Cash Flow	472.69M
Capital Expenditures	-21.14M
Free Cash Flow	451.55M
FCF Per Share	$4.74

Margins

Gross Margin	n/a
Operating Margin	55.77%
Pretax Margin	51.78%
Profit Margin	40.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.16%

Dividends & Yields

This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 3.24%.

Dividend Per Share	$2.32
Dividend Yield	3.24%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	10
Payout Ratio	45.98%
Buyback Yield	-2.26%
Shareholder Yield	0.98%
Earnings Yield	7.03%
FCF Yield	6.62%

Analyst Forecast

The average price target for PB is $83.00, which is 16.00% higher than the current price. The consensus rating is "Buy".

Price Target	$83.00
Price Target Difference	16.00%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 3, 2002. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 3, 2002
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3