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Peapack-Gladstone Financial Corporation (PGC)

Stock Price: $17.93 USD 0.25 (1.41%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 338.97M
Revenue (ttm) 154.15M
Net Income (ttm) 34.07M
Shares Out 18.91M
EPS (ttm) 1.78
PE Ratio 10.07
Forward PE 11.40
Dividend $0.20
Dividend Yield 1.12%

Stock Quote

Trading Day Aug 14, 2020
Last Price $17.93
Previous Close $17.68
Change ($) 0.25
Change (%) 1.41%
Day's Open 17.58
Day's Range 17.41 - 18.09
Day's Volume 36,570
52-Week Range 11.15 - 31.72

More Stats

Market Cap 338.97M
Enterprise Value 473.82M
Earnings Date (est) Oct 23, 2020
Ex-Dividend Date Aug 10, 2020
Shares Outstanding 18.91M
Float 15.32M
EPS (basic) 1.78
EPS (diluted) 1.78
FCF / Share 3.21
Dividend $0.20
Dividend Yield 1.12%
Earnings Yield 9.93%
FCF Yield 17.86%
Payout Ratio n/a
Shares Short 240,067
Short Ratio 4.26
Short % of Float 1.32%
Beta 1.11
PE Ratio 10.07
Forward PE 11.40
P/FCF Ratio 5.60
PS Ratio 2.20
PB Ratio 0.66
Revenue 154.15M
Operating Income 43.94M
Net Income 34.07M
Free Cash Flow 60.53M
Net Cash -134.85M
Net Cash / Share -7.13
Gross Margin 110.91%
Operating Margin 28.51%
Profit Margin 22.10%
FCF Margin 39.27%
ROA 0.61%
ROE 6.80%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 6
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$22.50*
(25.49% upside)
Low
21.0
Current: $17.93
High
24.0
Target: 22.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue17115614011810183.8369.9564.4358.3854.01
Revenue Growth9.73%11.36%18.72%16.61%20.57%19.84%8.56%10.36%8.1%-
Gross Profit17115614011810183.8369.9564.4358.3854.01
Operating Income66.1257.7254.3142.7432.1424.2914.7616.1013.9810.90
Net Income47.4344.1736.5026.4819.9714.899.269.7012.177.66
Shares Outstanding19.0519.2418.2616.9515.8112.299.088.888.838.79
Earnings Per Share2.442.312.031.601.291.221.011.051.250.68
EPS Growth5.63%13.79%26.88%24.03%5.74%20.79%-3.81%-16%83.82%-
Dividend Per Share0.100.200.200.200.200.200.200.200.200.20
Dividend Growth-50%0%0%0%0%0%0%0%0%-
Operating Cash Flow86.3064.2555.9442.9330.3127.2632.7017.8522.4621.95
Capital Expenditures-1.71-1.06-2.38-3.22-1.92-3.93-2.55-1.05-0.11-2.96
Free Cash Flow84.5963.1953.5639.7128.3823.3430.1616.7922.3519.00
Cash & Equivalents20816111313870.1631.2135.1511943.0562.69
Total Debt33720013012013514913821.1926.8630.43
Net Cash / Debt-128-38.78-16.5517.86-64.45-118-10398.0416.2032.26
Assets5,1834,6184,2613,8793,3652,7021,9671,6681,6001,505
Liabilities4,6794,1493,8573,5543,0892,4601,7961,5461,4771,388
Book Value504469404324276242171122123118
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Peapack-Gladstone Financial Corporation
Country United States
Employees 446
CEO Douglas L. Kennedy

Stock Information

Ticker Symbol PGC
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: PGC

Description

Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts, certificates of deposit, and individual retirement accounts. The company also provides working capital lines of credit, term loans for fixed asset acquisitions, commercial mortgages, multi-family mortgages, and other forms of asset-based financing services; and residential mortgages, home equity lines of credit, and other second mortgage loans. In addition, it offers asset management services; personal trust services, including services as executor, trustee, administrator, custodian, and guardian; and other financial planning, tax preparation, and advisory services. Further, the company operates automated teller machines at 24 locations; and provides telephone and Internet banking, merchant credit card, and customer support sales services. Its private banking clients include businesses, non-profits, and consumers; and wealth management clients comprise individuals, families, foundations, endowments, trusts, and estates. The company operates its private banking locations in Bedminster, Morristown, Princeton, and Teaneck, New Jersey; and wealth management branches in Somerset, Morris, Hunterdon, and Union counties. Peapack-Gladstone Financial Corporation was founded in 1921 and is headquartered in Bedminster, New Jersey.