Preferred Bank Statistics
Total Valuation
Preferred Bank has a market cap or net worth of $1.14 billion. The enterprise value is $518.60 million.
Important Dates
The next confirmed earnings date is Friday, April 25, 2025, before market open.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Preferred Bank has 13.24 million shares outstanding. The number of shares has decreased by -4.96% in one year.
Current Share Class | 13.24M |
Shares Outstanding | 13.24M |
Shares Change (YoY) | -4.96% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 11.81% |
Owned by Institutions (%) | 87.98% |
Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 8.88.
PE Ratio | 8.92 |
Forward PE | 8.88 |
PS Ratio | 4.30 |
Forward PS | 3.99 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 6.96 |
P/OCF Ratio | 6.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 3.97 |
EV / Sales | 1.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.17 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.92%.
Return on Equity (ROE) | 17.92% |
Return on Assets (ROA) | 1.92% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $827,130 |
Profits Per Employee | $404,526 |
Employee Count | 323 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Preferred Bank has paid $53.37 million in taxes.
Income Tax | 53.37M |
Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +11.05% in the last 52 weeks. The beta is 0.71, so Preferred Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +11.05% |
50-Day Moving Average | 83.75 |
200-Day Moving Average | 84.74 |
Relative Strength Index (RSI) | 62.58 |
Average Volume (20 Days) | 127,314 |
Short Selling Information
The latest short interest is 885,015, so 6.68% of the outstanding shares have been sold short.
Short Interest | 885,015 |
Short Previous Month | 931,737 |
Short % of Shares Out | 6.68% |
Short % of Float | 7.58% |
Short Ratio (days to cover) | 8.73 |
Income Statement
In the last 12 months, Preferred Bank had revenue of $267.16 million and earned $130.66 million in profits. Earnings per share was $9.64.
Revenue | 267.16M |
Gross Profit | 267.16M |
Operating Income | 186.27M |
Pretax Income | 203.74M |
Net Income | 130.66M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $9.64 |
Full Income Statement Balance Sheet
The company has $785.52 million in cash and $165.46 million in debt, giving a net cash position of $620.06 million or $46.82 per share.
Cash & Cash Equivalents | 785.52M |
Total Debt | 165.46M |
Net Cash | 620.06M |
Net Cash Per Share | $46.82 |
Equity (Book Value) | 763.15M |
Book Value Per Share | 57.86 |
Working Capital | -5.13B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $164.52 million and capital expenditures -$919,000, giving a free cash flow of $163.61 million.
Operating Cash Flow | 164.52M |
Capital Expenditures | -919,000 |
Free Cash Flow | 163.61M |
FCF Per Share | $12.35 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 69.72% |
Pretax Margin | 68.88% |
Profit Margin | 48.91% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 61.24% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 3.49%.
Dividend Per Share | $3.00 |
Dividend Yield | 3.49% |
Dividend Growth (YoY) | 16.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 31.12% |
Buyback Yield | 4.96% |
Shareholder Yield | 8.47% |
Earnings Yield | 11.48% |
FCF Yield | 14.37% |
Dividend Details Analyst Forecast
The average price target for Preferred Bank is $104.00, which is 20.96% higher than the current price. The consensus rating is "Hold".
Price Target | $104.00 |
Price Target Difference | 20.96% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 20, 2011. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Jun 20, 2011 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |