Premier Financial Corp. (PFC)
PFC has a market cap or net worth of $904.45 million. The enterprise value is $1.01 billion.
The next earnings date is Thursday, August 4, 2022, after market close.
|Estimated Earnings Date||Aug 4, 2022|
|Ex-Dividend Date||May 5, 2022|
PFC has 35.54 million shares outstanding. The number of shares has decreased by -2.25% in one year.
|Shares Change (YoY)||-2.25%|
|Shares Change (QoQ)||-1.47%|
|Owned by Insiders (%)||1.80%|
|Owned by Institutions (%)||70.11%|
The stock's EV/EBITDA ratio is 6.70, with a EV/FCF ratio of 5.94.
|EV / Earnings||9.03|
|EV / Sales||3.37|
|EV / EBITDA||6.70|
|EV / EBIT||7.29|
|EV / FCF||5.94|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.27.
|Debt / Equity||0.27|
|Debt / EBITDA||1.70|
|Debt / FCF||1.51|
Return on equity (ROE) is 11.10%, which is not very high. The company has a high ROIC of 1.90%.
|Return on Equity (ROE)||11.10%|
|Return on Assets (ROA)||1.50%|
|Return on Capital (ROIC)||1.90%|
|Revenue Per Employee||$279,456|
|Profits Per Employee||$104,318|
In the past 12 months, PFC has paid $26.59 million in taxes.
|Effective Tax Rate||19.27%|
Stock Price Statistics
The stock price has decreased by -11.14% in the last 52 weeks. The beta is 1.31, so PFC's price volatility has been higher than the market average.
|52-Week Price Change||-11.14%|
|50-Day Moving Average||26.18|
|200-Day Moving Average||28.75|
|Average Volume (30 Days)||130,768|
Short Selling Information
The latest short interest is 928,469, so 2.61% of the outstanding shares have been sold short.
|Short % of Shares Out||2.61%|
|Short % of Float||2.66%|
|Short Ratio (days to cover)||8.15|
In the last 12 months, PFC had revenue of $298.46 million and earned 111.41 million in profits. Earnings per share was $3.02.
|Earnings Per Share (EPS)||$3.02|
The company has $153.77 million in cash and $255.34 million in debt, giving a net cash position of -$101.57 million or -$2.86 per share.
|Cash & Cash Equivalents||153.77M|
|Net Cash Per Share||-$2.86|
|Book Value Per Share||26.54|
In the last 12 months, operating cash flow was $172.83 million and capital expenditures -$3.52 million, giving a free cash flow of $169.31 million.
|Operating Cash Flow||172.83M|
|Free Cash Flow||169.31M|
|FCF Per Share||$4.76|
Gross margin is 100.00%, with operating and profit margins of 46.24% and 37.33%.
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 4.52%.
|Dividend Per Share||$1.15|
|Dividend Growth (YoY)||25.00%|
The average price target for PFC is $34.94, which is 37.29% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||37.29%|
The last stock split was on July 13, 2018. It was a forward split with a ratio of 2:1.
|Last Split Date||Jul 13, 2018|