Ponce Financial Group Statistics
Total Valuation
PDLB has a market cap or net worth of $431.03 million. The enterprise value is $906.50 million.
Important Dates
The next confirmed earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDLB has 24.16 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 24.16M |
| Shares Outstanding | 24.16M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 39.70% |
| Float | 18.97M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.97 |
| EV / Sales | 8.30 |
| 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 5.89%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | $505,477 |
| Profits Per Employee | $140,009 |
| Employee Count | 216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDLB has paid $10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +53.69% in the last 52 weeks. The beta is 0.51, so PDLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +53.69% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 47,778 |
Short Selling Information
The latest short interest is 365,363, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 365,363 |
| Short Previous Month | 304,803 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, PDLB had revenue of $109.18 million and earned $30.24 million in profits. Earnings per share was $1.31.
| Revenue | 109.18M |
| Gross Profit | 109.18M |
| Operating Income | 43.14M |
| Pretax Income | 41.82M |
| Net Income | 30.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.31 |
Full Income StatementBalance Sheet
The company has $117.50 million in cash and $600.53 million in debt, with a net cash position of -$483.03 million or -$20.00 per share.
| Cash & Cash Equivalents | 117.50M |
| Total Debt | 600.53M |
| Net Cash | -483.03M |
| Net Cash Per Share | -$20.00 |
| Equity (Book Value) | 551.36M |
| Book Value Per Share | 14.20 |
| Working Capital | -2.00B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.51% |
| Pretax Margin | 38.30% |
| Profit Margin | 28.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
