Parke Bancorp Statistics

Total Valuation

Parke Bancorp has a market cap or net worth of $217.24 million. The enterprise value is $184.31 million.

Market Cap	217.24M
Enterprise Value	184.31M

Important Dates

The last earnings date was Friday, July 19, 2024, before market open.

Earnings Date	Jul 19, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Parke Bancorp has 11.96 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding	11.96M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	47.42%
Float	9.88M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	3.26
Forward PS	n/a
PB Ratio	0.75
P/FCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.87.

EV / Earnings	7.86
EV / Sales	2.77
EV / EBITDA	5.75
EV / EBIT	5.85
EV / FCF	8.87

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.48
Debt / EBITDA	4.31
Debt / FCF	6.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	$627,717
Profits Per Employee	$221,292
Employee Count	106
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Parke Bancorp has paid $8.01 million in taxes.

Income Tax	8.01M
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.70, so Parke Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-3.40%
50-Day Moving Average	16.48
200-Day Moving Average	17.20
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	30,522

Short Selling Information

The latest short interest is 75,155, so 0.63% of the outstanding shares have been sold short.

Short Interest	75,155
Short Previous Month	63,549
Short % of Shares Out	0.63%
Short % of Float	0.76%
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, Parke Bancorp had revenue of $66.54 million and earned $23.46 million in profits. Earnings per share was $1.94.

Revenue	66.54M
Gross Profit	66.54M
Operating Income	31.50M
Pretax Income	31.50M
Net Income	23.46M
EBITDA	32.07M
EBIT	31.50M
Earnings Per Share (EPS)	$1.94

Full Income Statement

Balance Sheet

The company has $171.09 million in cash and $138.16 million in debt, giving a net cash position of $32.94 million or $2.75 per share.

Cash & Cash Equivalents	171.09M
Total Debt	138.16M
Net Cash	32.94M
Net Cash Per Share	$2.75
Equity (Book Value)	288.39M
Book Value Per Share	24.11
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.82 million and capital expenditures -$46,000, giving a free cash flow of $20.77 million.

Operating Cash Flow	20.82M
Capital Expenditures	-46,000
Free Cash Flow	20.77M
FCF Per Share	$1.74

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.34% and 35.25%.

Gross Margin	100.00%
Operating Margin	47.34%
Pretax Margin	47.34%
Profit Margin	35.25%
EBITDA Margin	48.20%
EBIT Margin	47.34%
FCF Margin	31.22%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.97%.

Dividend Per Share	$0.72
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	37.11%
Buyback Yield	0.18%
Shareholder Yield	4.15%
Earnings Yield	10.80%
FCF Yield	9.56%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 14, 2020. It was a forward split with a ratio of 11:10.

Last Split Date	Feb 14, 2020
Split Type	Forward
Split Ratio	11:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3