Prosperity Bancshares Statistics

Total Valuation

PB has a market cap or net worth of $7.78 billion.

Market Cap	7.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

PB has 95.26 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	95.26M
Shares Outstanding	95.26M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	83.31%
Float	91.21M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 14.58. PB's PEG ratio is 1.31.

PE Ratio	17.41
Forward PE	14.58
PS Ratio	6.73
Forward PS	5.95
PB Ratio	1.06
P/TBV Ratio	2.06
P/FCF Ratio	11.35
P/OCF Ratio	11.02
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.18%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$298,488
Profits Per Employee	$115,529
Employee Count	3,850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PB has paid $123.19 million in taxes.

Income Tax	123.19M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +36.46% in the last 52 weeks. The beta is 0.91, so PB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+36.46%
50-Day Moving Average	74.38
200-Day Moving Average	66.98
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	579,500

Short Selling Information

The latest short interest is 1.49 million, so 1.56% of the outstanding shares have been sold short.

Short Interest	1.49M
Short Previous Month	1.65M
Short % of Shares Out	1.56%
Short % of Float	1.63%
Short Ratio (days to cover)	2.74

Income Statement

In the last 12 months, PB had revenue of $1.15 billion and earned $444.79 million in profits. Earnings per share was $4.69.

Revenue	1.15B
Gross Profit	1.15B
Operating Income	634.58M
Pretax Income	548.14M
Net Income	444.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.69

Full Income Statement

Balance Sheet

The company has $2.21 billion in cash and $4.17 billion in debt, giving a net cash position of -$1.95 billion or -$20.51 per share.

Cash & Cash Equivalents	2.21B
Total Debt	4.17B
Net Cash	-1.95B
Net Cash Per Share	-$20.51
Equity (Book Value)	7.36B
Book Value Per Share	77.27
Working Capital	-30.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $706.49 million and capital expenditures -$20.95 million, giving a free cash flow of $685.53 million.

Operating Cash Flow	706.49M
Capital Expenditures	-20.95M
Free Cash Flow	685.53M
FCF Per Share	$7.20

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.22%
Pretax Margin	49.42%
Profit Margin	38.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.72%

Dividends & Yields

This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 2.84%.

Dividend Per Share	$2.32
Dividend Yield	2.84%
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	21
Payout Ratio	49.43%
Buyback Yield	-2.52%
Shareholder Yield	0.32%
Earnings Yield	5.71%
FCF Yield	8.81%

Dividend Details

Analyst Forecast

The average price target for PB is $78.33, which is -4.12% lower than the current price. The consensus rating is "Buy".

Price Target	$78.33
Price Target Difference	-4.12%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	4