PNFP Statistics
Total Valuation
PNFP has a market cap or net worth of $6.13 billion. The enterprise value is $6.67 billion.
| Market Cap | 6.13B |
| Enterprise Value | 6.67B |
Important Dates
The next confirmed earnings date is Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Feb 1, 2024 |
Share Statistics
PNFP has 77.08 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 77.08M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 89.05% |
| Float | 74.68M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 11.46. PNFP's PEG ratio is 0.60.
| PE Ratio | 11.13 |
| Forward PE | 11.46 |
| PS Ratio | 3.83 |
| Forward PS | 3.33 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 10.23 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 11.13.
| EV / Earnings | 12.19 |
| EV / Sales | 4.16 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 9.34 |
| EV / FCF | 11.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 4.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | $477,145 |
| Profits Per Employee | $162,931 |
| Employee Count | 3,357 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNFP has paid $151.85 million in taxes.
| Income Tax | 151.85M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks. The beta is 1.07, so PNFP's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 82.21 |
| 200-Day Moving Average | 75.20 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (30 Days) | 442,061 |
Short Selling Information
The latest short interest is 1.73 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, PNFP had revenue of $1.60 billion and earned $546.96 million in profits. Earnings per share was $7.14.
| Revenue | 1.60B |
| Gross Profit | 1.60B |
| Operating Income | 714.01M |
| Pretax Income | 714.01M |
| Net Income | 546.96M |
| EBITDA | 792.70M |
| EBIT | 714.01M |
| Earnings Per Share (EPS) | $7.14 |
Balance Sheet
The company has $2.23 billion in cash and $2.77 billion in debt, giving a net cash position of -$542.25 million or -$7.04 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 2.77B |
| Net Cash | -542.25M |
| Net Cash Per Share | -$7.04 |
| Equity / Book Value | 6.04B |
| Book Value Per Share | 78.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $478.40 million and capital expenditures $120.66 million, giving a free cash flow of $599.07 million.
| Operating Cash Flow | 478.40M |
| Capital Expenditures | 120.66M |
| Free Cash Flow | 599.07M |
| FCF Per Share | $7.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.58% and 34.15%.
| Gross Margin | 100.00% |
| Operating Margin | 44.58% |
| Pretax Margin | 44.58% |
| Profit Margin | 34.15% |
| EBITDA Margin | 49.49% |
| EBIT Margin | 44.58% |
| FCF Margin | 37.40% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.32% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 8.93% |
| FCF Yield | 9.78% |
Analyst Forecast
The average price target for PNFP is $92.63, which is 16.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.63 |
| Price Target Difference | 16.52% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |