Pioneer Bancorp Statistics
Total Valuation
PBFS has a market cap or net worth of $276.74 million.
Important Dates
The next estimated earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PBFS has 25.23 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 25.23M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 11.75% |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $274,604 |
| Profits Per Employee | $56,519 |
| Employee Count | 270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBFS has paid $4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.50, so PBFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 25,938 |
Short Selling Information
The latest short interest is 20,560, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 20,560 |
| Short Previous Month | 26,717 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, PBFS had revenue of $74.14 million and earned $15.26 million in profits. Earnings per share was $0.61.
| Revenue | 74.14M |
| Gross Profit | 74.14M |
| Operating Income | 13.41M |
| Pretax Income | 20.10M |
| Net Income | 15.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $246.68 million in cash and $23.48 million in debt, giving a net cash position of $223.19 million or $8.85 per share.
| Cash & Cash Equivalents | 246.68M |
| Total Debt | 23.48M |
| Net Cash | 223.19M |
| Net Cash Per Share | $8.85 |
| Equity (Book Value) | 288.96M |
| Book Value Per Share | 11.45 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.09% |
| Pretax Margin | 26.18% |
| Profit Margin | 20.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.80% |