Prosperity Bancshares Statistics
Total Valuation
PB has a market cap or net worth of $6.53 billion. The enterprise value is $9.60 billion.
Market Cap | 6.53B |
Enterprise Value | 9.60B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
PB has 95.94 million shares outstanding. The number of shares has increased by 2.43% in one year.
Shares Outstanding | 95.94M |
Shares Change (YoY) | +2.43% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 4.28% |
Owned by Institutions (%) | 81.13% |
Float | 91.88M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 12.65. PB's PEG ratio is 4.26.
PE Ratio | 15.71 |
Forward PE | 12.65 |
PS Ratio | 6.01 |
Forward PS | 5.19 |
PB Ratio | 0.92 |
P/FCF Ratio | 10.22 |
PEG Ratio | 4.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 15.04.
EV / Earnings | 23.70 |
EV / Sales | 8.84 |
EV / EBITDA | 17.49 |
EV / EBIT | 18.57 |
EV / FCF | 15.04 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.59 |
Debt / EBITDA | 7.58 |
Debt / FCF | 6.52 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 5.70% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 3.60% |
Revenue Per Employee | $282,218 |
Profits Per Employee | $105,207 |
Employee Count | 3,850 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PB has paid $111.95 million in taxes.
Income Tax | 111.95M |
Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.92, so PB's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +8.71% |
50-Day Moving Average | 61.78 |
200-Day Moving Average | 61.45 |
Relative Strength Index (RSI) | 69.28 |
Average Volume (20 Days) | 639,481 |
Short Selling Information
The latest short interest is 2.47 million, so 2.57% of the outstanding shares have been sold short.
Short Interest | 2.47M |
Short Previous Month | 2.19M |
Short % of Shares Out | 2.57% |
Short % of Float | 2.68% |
Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, PB had revenue of $1.09 billion and earned $405.05 million in profits. Earnings per share was $4.33.
Revenue | 1.09B |
Gross Profit | 1.09B |
Operating Income | 516.99M |
Pretax Income | 516.99M |
Net Income | 405.05M |
EBITDA | 549.07M |
EBIT | 516.99M |
Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $1.09 billion in cash and $4.16 billion in debt, giving a net cash position of -$3.07 billion or -$32.05 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 4.16B |
Net Cash | -3.07B |
Net Cash Per Share | -$32.05 |
Equity (Book Value) | 7.10B |
Book Value Per Share | 74.05 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $653.98 million and capital expenditures -$15.64 million, giving a free cash flow of $638.34 million.
Operating Cash Flow | 653.98M |
Capital Expenditures | -15.64M |
Free Cash Flow | 638.34M |
FCF Per Share | $6.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.58% and 37.28%.
Gross Margin | 100.00% |
Operating Margin | 47.58% |
Pretax Margin | 47.58% |
Profit Margin | 37.28% |
EBITDA Margin | 50.53% |
EBIT Margin | 47.58% |
FCF Margin | 58.75% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 3.29%.
Dividend Per Share | $2.24 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | 1.82% |
Years of Dividend Growth | 21 |
Payout Ratio | 51.73% |
Buyback Yield | -2.43% |
Shareholder Yield | 0.86% |
Earnings Yield | 6.21% |
FCF Yield | 9.78% |
Analyst Forecast
The average price target for PB is $69.27, which is 1.84% higher than the current price. The consensus rating is "Buy".
Price Target | $69.27 |
Price Target Difference | 1.84% |
Analyst Consensus | Buy |
Analyst Count | 13 |
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 | 4 |