Ponce Financial Group Statistics
Total Valuation
PDLB has a market cap or net worth of $263.93 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 30.63 and the forward PE ratio is 45.62.
PE Ratio | 30.63 |
Forward PE | 45.62 |
PS Ratio | 3.24 |
Forward PS | 3.35 |
PB Ratio | 0.98 |
P/FCF Ratio | 83.57 |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 +54.03% 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 | +54.03% |
50-Day Moving Average | 10.42 |
200-Day Moving Average | 9.31 |
Relative Strength Index (RSI) | 73.87 |
Average Volume (20 Days) | 69,761 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |