Parke Bancorp, Inc. (PKBK)
NASDAQ: PKBK · IEX Real-Time Price · USD
17.00
-0.13 (-0.76%)
May 17, 2024, 4:00 PM EDT - Market closed

Parke Bancorp Statistics

Total Valuation

Parke Bancorp has a market cap or net worth of $203.13 million. The enterprise value is $170.19 million.

Market Cap 203.13M
Enterprise Value 170.19M

Important Dates

The last earnings date was Friday, April 19, 2024, after market close.

Earnings Date Apr 19, 2024
Ex-Dividend Date Apr 4, 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 (%) 19.50%
Owned by Institutions (%) 46.96%
Float 9.97M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio 8.76
Forward PE n/a
PS Ratio 3.05
Forward PS n/a
PB Ratio 0.70
P/FCF Ratio 9.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 8.19.

EV / Earnings 7.26
EV / Sales 2.56
EV / EBITDA 5.31
EV / EBIT 5.40
EV / FCF 8.19

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 $658,792
Profits Per Employee $232,248
Employee Count 101
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 increased by +5.33% in the last 52 weeks. The beta is 0.78, so Parke Bancorp's price volatility has been lower than the market average.

Beta (1Y) 0.78
52-Week Price Change +5.33%
50-Day Moving Average 16.69
200-Day Moving Average 17.39
Relative Strength Index (RSI) 57.33
Average Volume (30 Days) 19,119

Short Selling Information

The latest short interest is 62,472, so 0.52% of the outstanding shares have been sold short.

Short Interest 62,472
Short Previous Month 70,781
Short % of Shares Out 0.52%
Short % of Float 0.63%
Short Ratio (days to cover) 2.79

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 4.24%.

Dividend Per Share $0.72
Dividend Yield 4.24%
Dividend Growth (YoY) 2.86%
Years of Dividend Growth 10
Payout Ratio 37.11%
Buyback Yield 0.18%
Shareholder Yield 4.42%
Earnings Yield 11.55%
FCF Yield 10.23%
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