Ponce Financial Group Statistics
Total Valuation
PDLB has a market cap or net worth of $258.54 million.
Important Dates
The next estimated earnings date is Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PDLB has 22.44 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Shares Outstanding | 22.44M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 39.08% |
| Float | 16.83M |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 44.31.
| PE Ratio | 29.75 |
| Forward PE | 44.31 |
| PS Ratio | 3.14 |
| Forward PS | 3.26 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 81.17 |
| 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 | 223.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.76%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $344,882 |
| Profits Per Employee | $36,451 |
| Employee Count | 237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDLB has paid $4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 35.10% |
Stock Price Statistics
The stock price has increased by +47.88% in the last 52 weeks. The beta is 0.50, so PDLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +47.88% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 68,369 |
Short Selling Information
The latest short interest is 92,788, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 92,788 |
| Short Previous Month | 108,917 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, PDLB had revenue of $81.74 million and earned $8.64 million in profits. Earnings per share was $0.39.
| Revenue | 81.74M |
| Gross Profit | 81.74M |
| Operating Income | 13.09M |
| Pretax Income | 13.43M |
| Net Income | 8.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $103.42 million in cash and $713.07 million in debt, giving a net cash position of -$609.66 million or -$27.16 per share.
| Cash & Cash Equivalents | 103.42M |
| Total Debt | 713.07M |
| Net Cash | -609.66M |
| Net Cash Per Share | -$27.16 |
| Equity (Book Value) | 497.66M |
| Book Value Per Share | 12.15 |
| Working Capital | -1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.12 million and capital expenditures -$1.93 million, giving a free cash flow of $3.19 million.
| Operating Cash Flow | 5.12M |
| Capital Expenditures | -1.93M |
| Free Cash Flow | 3.19M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 16.01% |
| Pretax Margin | 16.43% |
| Profit Margin | 10.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.90% |