Parke Bancorp Statistics
Total Valuation
Parke Bancorp has a market cap or net worth of $195.40 million. The enterprise value is $182.06 million.
| Market Cap | 195.40M |
| Enterprise Value | 182.06M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
Parke Bancorp has 11.96 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 11.96M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 47.20% |
| Float | 9.97M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.87.
| EV / Earnings | 6.40 |
| EV / Sales | 2.50 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 4.83 |
| EV / FCF | 7.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 7.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | $722,347 |
| Profits Per Employee | $281,545 |
| Employee Count | 101 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parke Bancorp has paid $9.23 million in taxes.
| Income Tax | 9.23M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -4.69% 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 | -4.69% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 17.52 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (30 Days) | 22,806 |
Short Selling Information
The latest short interest is 73,541, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 73,541 |
| Short Previous Month | 79,362 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Parke Bancorp had revenue of $72.96 million and earned $28.44 million in profits. Earnings per share was $2.35.
| Revenue | 72.96M |
| Gross Profit | 72.96M |
| Operating Income | 37.69M |
| Pretax Income | 37.69M |
| Net Income | 28.44M |
| EBITDA | 38.15M |
| EBIT | 37.69M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $180.38 million in cash and $168.11 million in debt, giving a net cash position of $12.27 million or $1.03 per share.
| Cash & Cash Equivalents | 180.38M |
| Total Debt | 168.11M |
| Net Cash | 12.27M |
| Net Cash Per Share | $1.03 |
| Equity / Book Value | 284.32M |
| Book Value Per Share | 23.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $23.02 million and capital expenditures $105,000, giving a free cash flow of $23.12 million.
| Operating Cash Flow | 23.02M |
| Capital Expenditures | 105,000 |
| Free Cash Flow | 23.12M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.66% and 38.98%.
| Gross Margin | 100.00% |
| Operating Margin | 51.66% |
| Pretax Margin | 51.66% |
| Profit Margin | 38.98% |
| EBITDA Margin | 52.30% |
| EBIT Margin | 51.66% |
| FCF Margin | 31.69% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.64% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 14.63% |
| FCF Yield | 11.90% |
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 |