PCB Bancorp Statistics
Total Valuation
PCB Bancorp has a market cap or net worth of $246.39 million. The enterprise value is $76.15 million.
| Market Cap | 246.39M |
| Enterprise Value | 76.15M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
PCB Bancorp has 14.27 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 24.27% |
| Owned by Institutions (%) | 33.81% |
| Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 10.01.
| PE Ratio | 9.87 |
| Forward PE | 10.01 |
| PS Ratio | 2.62 |
| Forward PS | 2.37 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 1.52.
| EV / Earnings | 3.03 |
| EV / Sales | 0.81 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.16 |
| EV / FCF | 1.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.98% |
| Revenue Per Employee | $346,716 |
| Profits Per Employee | $92,594 |
| Employee Count | 271 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCB Bancorp has paid $10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.66, so PCB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 32,303 |
Short Selling Information
The latest short interest is 49,183, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 49,183 |
| Short Previous Month | 40,751 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, PCB Bancorp had revenue of $93.96 million and earned $25.09 million in profits. Earnings per share was $1.75.
| Revenue | 93.96M |
| Gross Profit | 93.96M |
| Operating Income | 35.31M |
| Pretax Income | 35.31M |
| Net Income | 25.09M |
| EBITDA | 37.48M |
| EBIT | 35.31M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $239.79 million in cash and $69.56 million in debt, giving a net cash position of $170.24 million or $11.93 per share.
| Cash & Cash Equivalents | 239.79M |
| Total Debt | 69.56M |
| Net Cash | 170.24M |
| Net Cash Per Share | $11.93 |
| Equity (Book Value) | 350.01M |
| Book Value Per Share | 24.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $53.37 million and capital expenditures -$3.41 million, giving a free cash flow of $49.96 million.
| Operating Cash Flow | 53.37M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 49.96M |
| FCF Per Share | $3.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.57% and 26.71%.
| Gross Margin | 100.00% |
| Operating Margin | 37.57% |
| Pretax Margin | 37.57% |
| Profit Margin | 26.71% |
| EBITDA Margin | 39.89% |
| EBIT Margin | 37.57% |
| FCF Margin | 53.17% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.14% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 10.18% |
| FCF Yield | 20.28% |
Analyst Forecast
The average price target for PCB Bancorp is $17.00, which is -1.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | -1.56% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 28, 2016. It was a forward split with a ratio of 11:10.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |