PNFP Statistics
Total Valuation
PNFP has a market cap or net worth of $6.20 billion. The enterprise value is $6.23 billion.
Market Cap | 6.20B |
Enterprise Value | 6.23B |
Important Dates
The next confirmed earnings date is Tuesday, July 16, 2024, after market close.
Earnings Date | Jul 16, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
PNFP has 77.22 million shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 77.22M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | -2.37% |
Owned by Insiders (%) | 2.10% |
Owned by Institutions (%) | 89.62% |
Float | 75.14M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 11.07. PNFP's PEG ratio is 0.60.
PE Ratio | 11.54 |
Forward PE | 11.07 |
PS Ratio | 3.84 |
Forward PS | 3.28 |
PB Ratio | 1.02 |
P/FCF Ratio | 13.63 |
PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 13.72.
EV / Earnings | 11.68 |
EV / Sales | 3.87 |
EV / EBITDA | 8.04 |
EV / EBIT | 8.98 |
EV / FCF | 13.72 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.45 |
Debt / EBITDA | 3.54 |
Debt / FCF | 6.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 6.20% |
Revenue Per Employee | $480,316 |
Profits Per Employee | $158,961 |
Employee Count | 3,357 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PNFP has paid $145.19 million in taxes.
Income Tax | 145.19M |
Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +39.53% in the last 52 weeks. The beta is 1.08, so PNFP's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +39.53% |
50-Day Moving Average | 79.47 |
200-Day Moving Average | 78.02 |
Relative Strength Index (RSI) | 58.22 |
Average Volume (20 Days) | 391,863 |
Short Selling Information
The latest short interest is 1.64 million, so 2.12% of the outstanding shares have been sold short.
Short Interest | 1.64M |
Short Previous Month | 1.44M |
Short % of Shares Out | 2.12% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, PNFP had revenue of $1.61 billion and earned $533.63 million in profits. Earnings per share was $6.95.
Revenue | 1.61B |
Gross Profit | 1.61B |
Operating Income | 694.02M |
Pretax Income | 694.02M |
Net Income | 533.63M |
EBITDA | 775.38M |
EBIT | 694.02M |
Earnings Per Share (EPS) | $6.95 |
Balance Sheet
The company has $2.71 billion in cash and $2.74 billion in debt, giving a net cash position of -$36.63 million or -$0.47 per share.
Cash & Cash Equivalents | 2.71B |
Total Debt | 2.74B |
Net Cash | -36.63M |
Net Cash Per Share | -$0.47 |
Equity (Book Value) | 6.10B |
Book Value Per Share | 79.04 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $315.82 million and capital expenditures $138.57 million, giving a free cash flow of $454.39 million.
Operating Cash Flow | 315.82M |
Capital Expenditures | 138.57M |
Free Cash Flow | 454.39M |
FCF Per Share | $5.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.04% and 33.10%.
Gross Margin | 100.00% |
Operating Margin | 43.04% |
Pretax Margin | 43.04% |
Profit Margin | 33.10% |
EBITDA Margin | 48.09% |
EBIT Margin | 43.04% |
FCF Margin | 28.18% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.10%.
Dividend Per Share | $0.88 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.66% |
Buyback Yield | -0.51% |
Shareholder Yield | 0.59% |
Earnings Yield | 8.61% |
FCF Yield | 7.33% |
Analyst Forecast
The average price target for PNFP is $95.22, which is 18.68% higher than the current price. The consensus rating is "Buy".
Price Target | $95.22 |
Price Target Difference | 18.68% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 11, 2004. It was a forward split with a ratio of 2:1.
Last Split Date | May 11, 2004 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |