Pacific Premier Bancorp Statistics

Total Valuation

PPBI has a market cap or net worth of $1.99 billion. The enterprise value is $1.50 billion.

Market Cap	1.99B
Enterprise Value	1.50B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

PPBI has 97.07 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	97.07M
Shares Outstanding	97.07M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	94.68%
Float	94.74M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 14.46.

PE Ratio	13.40
Forward PE	14.46
PS Ratio	3.29
Forward PS	3.78
PB Ratio	0.67
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.33
EV / Sales	2.53
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 5.04%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$446,212
Profits Per Employee	$109,387
Employee Count	1,325
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PPBI has paid $48.51 million in taxes.

Income Tax	48.51M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -6.69% in the last 52 weeks. The beta is 1.13, so PPBI's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-6.69%
50-Day Moving Average	21.58
200-Day Moving Average	24.71
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	1,300,891

Short Selling Information

The latest short interest is 1.61 million, so 1.66% of the outstanding shares have been sold short.

Short Interest	1.61M
Short Previous Month	1.72M
Short % of Shares Out	1.66%
Short % of Float	1.70%
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, PPBI had revenue of $591.23 million and earned $144.94 million in profits. Earnings per share was $1.53.

Revenue	591.23M
Gross Profit	591.23M
Operating Income	209.60M
Pretax Income	-9.68M
Net Income	144.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.53

Full Income Statement

Balance Sheet

The company has $769.45 million in cash and $272.58 million in debt, giving a net cash position of $496.87 million or $5.12 per share.

Cash & Cash Equivalents	769.45M
Total Debt	272.58M
Net Cash	496.87M
Net Cash Per Share	$5.12
Equity (Book Value)	2.97B
Book Value Per Share	30.57
Working Capital	-14.01B

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	35.45%
Pretax Margin	33.20%
Profit Margin	25.00%
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 6.44%.

Dividend Per Share	$1.32
Dividend Yield	6.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.26%
Buyback Yield	-0.49%
Shareholder Yield	5.95%
Earnings Yield	7.27%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PPBI is $27.00, which is 31.64% higher than the current price. The consensus rating is "Buy".

Price Target	$27.00
Price Target Difference	31.64%
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