Pacific Premier Bancorp Statistics

Total Valuation

PPBI has a market cap or net worth of $2.33 billion. The enterprise value is $1.99 billion.

Market Cap	2.33B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

PPBI has 96.44 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	96.44M
Shares Outstanding	96.44M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	93.58%
Float	94.26M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 18.46.

PE Ratio	14.63
Forward PE	18.46
PS Ratio	3.71
Forward PS	4.40
PB Ratio	0.79
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.75
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 5.44%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$457,249
Profits Per Employee	$115,942
Employee Count	1,345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PPBI has paid $53.67 million in taxes.

Income Tax	53.67M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is 1.22, so PPBI's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-0.58%
50-Day Moving Average	25.32
200-Day Moving Average	24.93
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	567,282

Short Selling Information

The latest short interest is 1.34 million, so 1.39% of the outstanding shares have been sold short.

Short Interest	1.34M
Short Previous Month	1.90M
Short % of Shares Out	1.39%
Short % of Float	1.42%
Short Ratio (days to cover)	2.49

Income Statement

In the last 12 months, PPBI had revenue of $615.00 million and earned $155.94 million in profits. Earnings per share was $1.65.

Revenue	615.00M
Gross Profit	615.00M
Operating Income	231.98M
Pretax Income	-9.68M
Net Income	155.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.65

Full Income Statement

Balance Sheet

The company has $610.58 million in cash and $272.45 million in debt, giving a net cash position of $338.13 million or $3.51 per share.

Cash & Cash Equivalents	610.58M
Total Debt	272.45M
Net Cash	338.13M
Net Cash Per Share	$3.51
Equity (Book Value)	2.96B
Book Value Per Share	30.65
Working Capital	-13.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.72%
Pretax Margin	34.55%
Profit Margin	25.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.47%.

Dividend Per Share	$1.32
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.06%
Buyback Yield	-0.47%
Shareholder Yield	5.00%
Earnings Yield	6.70%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PPBI is $27.00, which is 11.94% higher than the current price. The consensus rating is "Buy".

Price Target	$27.00
Price Target Difference	11.94%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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