Pacific Premier Bancorp Statistics
Total Valuation
PPBI has a market cap or net worth of $2.38 billion. The enterprise value is $1.76 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
PPBI has 96.99 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 96.99M |
| Shares Outstanding | 96.99M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 94.58% |
| Float | 94.48M |
Valuation Ratios
The trailing PE ratio is 17.15.
| PE Ratio | 17.15 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| Forward PS | 4.21 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.98 |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.68%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $440,965 |
| Profits Per Employee | $102,160 |
| Employee Count | 1,325 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPBI has paid $44.60 million in taxes.
| Income Tax | 44.60M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -4.82% in the last 52 weeks. The beta is 1.15, so PPBI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 1,924,855 |
Short Selling Information
The latest short interest is 1.65 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, PPBI had revenue of $584.28 million and earned $135.36 million in profits. Earnings per share was $1.43.
| Revenue | 584.28M |
| Gross Profit | 584.28M |
| Operating Income | 202.36M |
| Pretax Income | -9.68M |
| Net Income | 135.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $807.38 million in cash and $188.56 million in debt, giving a net cash position of $618.82 million or $6.38 per share.
| Cash & Cash Equivalents | 807.38M |
| Total Debt | 188.56M |
| Net Cash | 618.82M |
| Net Cash Per Share | $6.38 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 30.67 |
| Working Capital | -13.70B |
Cash Flow
In the last 12 months, operating cash flow was $180.83 million and capital expenditures -$4.58 million, giving a free cash flow of $176.25 million.
| Operating Cash Flow | 180.83M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | 176.25M |
| FCF Per Share | $1.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.63% |
| Pretax Margin | 31.24% |
| Profit Margin | 23.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.17% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.45% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 5.70% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for PPBI is $27.50, which is 12.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.50 |
| Price Target Difference | 12.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2001. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 12, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |