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Pioneer Bancorp, Inc. (PBFS)

Stock Price: $12.35 USD 0.43 (3.61%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed

Total Valuation

PBFS has a market cap or net worth of $320.82 million. The enterprise value is -$7.73 million.

Market Cap 320.82M
Enterprise Value -7.73M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PBFS has 25.98 million shares outstanding. The number of shares has increased by 3.84% in one year.

Shares Outstanding 25.98M
Share Change (YoY) +3.84%
Share Change (QoQ) +3.68%
Owned by Insiders (%) 55.65%
Owned by Institutions (%) 20.77%
Float 9.65M

Valuation Ratios

The trailing PE ratio is 169.18.

PE Ratio 169.18
Forward PE n/a
PS Ratio 4.68
PB Ratio 1.40
P/FCF Ratio 8.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is -0.30, with a EV/FCF ratio of -0.21.

EV / Earnings -0.43
EV / Sales -0.11
EV / EBITDA -0.30
EV / EBIT -0.33
EV / FCF -0.21

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -2.45%, which is considered low. The company has a low ROIC of 1.70%.

Return on Equity (ROE) -2.45%
Return on Assets (ROA) -0.34%
Return on Capital (ROIC) 1.70%
Revenue Per Employee $279,588
Profits Per Employee $72,706
Employee Count 245
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PBFS has paid $5.45 million in income taxes. This is 7.95% of the company's revenue.

Income Tax 5.45M
Effective Tax Rate 23.41%
Taxes as % of Revenue 7.95%

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +24.30%
50-Day Moving Average 11.99
200-Day Moving Average 11.47
Average Volume (30 Days) 33,656

Short Selling Information

The latest short interest is 200,365, so 0.77% of the outstanding shares have been sold short.

Short Interest 200,365
Short % of Shares Out 0.77%
Short Ratio (days to cover) 9.86

Income Statement

In the last 12 months, PBFS had revenue of $68.50 million and earned $17.81 million in profits. Earnings per share was $0.07.

Revenue 68.50M
Gross Profit 68.50M
Operating Income 23.26M
Pretax Income 23.26M
Net Income 17.81M
EBITDA 26.13M
EBIT 23.26M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 328.56M
Total Debt n/a
Net Cash 328.56M
Net Cash Per Share $12.65
Book Value 228.67M
Book Value Per Share 8.80
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.66 million and capital expenditures -$400,000, giving a free cash flow of $36.26 million.

Operating Cash Flow 36.66M
Capital Expenditures -400,000
Free Cash Flow 36.26M
FCF Per Share $1.40
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.95% and 26.00%.

Gross Margin 100.00%
Operating Margin 33.95%
Pretax Margin 33.95%
Profit Margin 26.00%
EBITDA Margin 38.15%
EBIT Margin 33.95%
FCF Margin 52.94%

Dividends & Yields

PBFS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 5.55%
FCF Yield 11.30%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a