Pacific Premier Bancorp, Inc. (PPBI)

Pacific Premier Bancorp Statistics

Total Valuation

PPBI has a market cap or net worth of $2.42 billion. The enterprise value is $1.78 billion.

Market Cap	2.42B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Monday, January 27, 2025, before market open.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

PPBI has 96.44 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	96.44M
Shares Outstanding	96.44M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	95.56%
Float	94.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.83
PS Ratio	6.24
Forward PS	4.63
PB Ratio	0.82
P/TBV Ratio	1.20
P/FCF Ratio	14.64
P/OCF Ratio	14.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.77

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.36%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$282,368
Profits Per Employee	-$8,993
Employee Count	1,345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-13.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 1.21, so PPBI's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-14.26%
50-Day Moving Average	27.02
200-Day Moving Average	24.45
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	556,110

Short Selling Information

The latest short interest is 1.86 million, so 1.93% of the outstanding shares have been sold short.

Short Interest	1.86M
Short Previous Month	1.68M
Short % of Shares Out	1.93%
Short % of Float	1.97%
Short Ratio (days to cover)	3.43

Income Statement

In the last 12 months, PPBI had revenue of $379.79 million and -$12.10 million in losses. Loss per share was -$0.13.

Revenue	379.79M
Gross Profit	379.79M
Operating Income	-2.61M
Pretax Income	-9.68M
Net Income	-12.10M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.13

Balance Sheet

The company has $987.70 million in cash and $348.31 million in debt, giving a net cash position of $639.38 million or $6.63 per share.

Cash & Cash Equivalents	987.70M
Total Debt	348.31M
Net Cash	639.38M
Net Cash Per Share	$6.63
Equity (Book Value)	2.94B
Book Value Per Share	30.52
Working Capital	-13.55B

Cash Flow

In the last 12 months, operating cash flow was $168.39 million and capital expenditures -$3.19 million, giving a free cash flow of $165.19 million.

Operating Cash Flow	168.39M
Capital Expenditures	-3.19M
Free Cash Flow	165.19M
FCF Per Share	$1.71

Margins

Gross Margin	n/a
Operating Margin	-0.69%
Pretax Margin	-6.33%
Profit Margin	-2.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.50%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.27%.

Dividend Per Share	$1.32
Dividend Yield	5.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	4.99%
Earnings Yield	-0.50%
FCF Yield	6.83%

Analyst Forecast

The average price target for PPBI is $26.50, which is 5.70% higher than the current price. The consensus rating is "Buy".

Price Target	$26.50
Price Target Difference	5.70%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 12, 2001. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Jun 12, 2001
Split Type	Reverse
Split Ratio	0.2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2