Parke Bancorp Statistics
Total Valuation
Parke Bancorp has a market cap or net worth of $249.22 million. The enterprise value is $265.02 million.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Parke Bancorp has 11.88 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 48.69% |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.38 |
| EV / Sales | 4.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.85%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $595,774 |
| Profits Per Employee | $266,651 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parke Bancorp has paid $9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.72, so Parke Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 33,637 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Parke Bancorp had revenue of $63.15 million and earned $28.27 million in profits. Earnings per share was $2.33.
| Revenue | 63.15M |
| Gross Profit | 63.15M |
| Operating Income | 30.54M |
| Pretax Income | 29.70M |
| Net Income | 28.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.33 |
Full Income StatementBalance Sheet
The company has $172.45 million in cash and $188.25 million in debt, giving a net cash position of -$15.80 million or -$1.33 per share.
| Cash & Cash Equivalents | 172.45M |
| Total Debt | 188.25M |
| Net Cash | -15.80M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 296.46M |
| Book Value Per Share | 24.92 |
| Working Capital | -1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.68 million and capital expenditures -$72,000, giving a free cash flow of $35.61 million.
| Operating Cash Flow | 35.68M |
| Capital Expenditures | -72,000 |
| Free Cash Flow | 35.61M |
| FCF Per Share | $3.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.36% |
| Pretax Margin | 59.75% |
| Profit Margin | 44.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.38% |