Prosperity Bancshares Statistics
Total Valuation
PB has a market cap or net worth of $6.00 billion. The enterprise value is $9.57 billion.
| Market Cap | 6.00B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
PB has 93.53 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Shares Outstanding | 93.53M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 82.36% |
| Float | 89.54M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 12.46. PB's PEG ratio is 4.26.
| PE Ratio | 14.22 |
| Forward PE | 12.46 |
| PS Ratio | 5.50 |
| Forward PS | 4.99 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 9.56 |
| PEG Ratio | 4.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 15.26.
| EV / Earnings | 22.83 |
| EV / Sales | 8.77 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 17.91 |
| EV / FCF | 15.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 6.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | $283,418 |
| Profits Per Employee | $108,913 |
| Employee Count | 3,850 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB has paid $115.14 million in taxes.
| Income Tax | 115.14M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.94, so PB's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 62.55 |
| 200-Day Moving Average | 60.35 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (30 Days) | 531,411 |
Short Selling Information
The latest short interest is 2.71 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, PB had revenue of $1.09 billion and earned $419.32 million in profits. Earnings per share was $4.51.
| Revenue | 1.09B |
| Gross Profit | 1.09B |
| Operating Income | 534.46M |
| Pretax Income | 534.46M |
| Net Income | 419.32M |
| EBITDA | 565.42M |
| EBIT | 534.46M |
| Earnings Per Share (EPS) | $4.51 |
Balance Sheet
The company has $458.41 million in cash and $4.03 billion in debt, giving a net cash position of -$3.58 billion or -$38.23 per share.
| Cash & Cash Equivalents | 458.41M |
| Total Debt | 4.03B |
| Net Cash | -3.58B |
| Net Cash Per Share | -$38.23 |
| Equity / Book Value | 7.08B |
| Book Value Per Share | 75.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $646.36 million and capital expenditures -$18.78 million, giving a free cash flow of $627.58 million.
| Operating Cash Flow | 646.36M |
| Capital Expenditures | -18.78M |
| Free Cash Flow | 627.58M |
| FCF Per Share | $6.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.98% and 38.43%.
| Gross Margin | 100.00% |
| Operating Margin | 48.98% |
| Pretax Margin | 48.98% |
| Profit Margin | 38.43% |
| EBITDA Margin | 51.82% |
| EBIT Margin | 48.98% |
| FCF Margin | 57.51% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 49.67% |
| Buyback Yield | -2.64% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 6.99% |
| FCF Yield | 10.46% |
Analyst Forecast
The average price target for PB is $69.08, which is 7.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.08 |
| Price Target Difference | 7.72% |
| 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 | 4 |