Pacific Premier Bancorp Statistics
Total Valuation
PPBI has a market cap or net worth of $2.20 billion. The enterprise value is $1.70 billion.
Market Cap | 2.20B |
Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
PPBI has 96.43 million shares outstanding. The number of shares has increased by 0.31% in one year.
Shares Outstanding | 96.43M |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 95.86% |
Float | 94.16M |
Valuation Ratios
The trailing PE ratio is 163.00 and the forward PE ratio is 12.01. PPBI's PEG ratio is 2.98.
PE Ratio | 163.00 |
Forward PE | 12.01 |
PS Ratio | 5.22 |
Forward PS | 3.57 |
PB Ratio | 0.76 |
P/FCF Ratio | 9.68 |
PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.37, with an EV/FCF ratio of 7.49.
EV / Earnings | 111.18 |
EV / Sales | 4.04 |
EV / EBITDA | 44.37 |
EV / EBIT | 130.69 |
EV / FCF | 7.49 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.18 |
Debt / EBITDA | 13.86 |
Debt / FCF | 2.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE) | 0.50% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | 0.45% |
Revenue Per Employee | $313,205 |
Profits Per Employee | $11,387 |
Employee Count | 1,345 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.29M |
Effective Tax Rate | -17.55% |
Stock Price Statistics
The stock price has increased by +7.90% 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 | +7.90% |
50-Day Moving Average | 22.19 |
200-Day Moving Average | 23.38 |
Relative Strength Index (RSI) | 60.46 |
Average Volume (20 Days) | 509,619 |
Short Selling Information
The latest short interest is 1.74 million, so 1.81% of the outstanding shares have been sold short.
Short Interest | 1.74M |
Short Previous Month | 2.00M |
Short % of Shares Out | 1.81% |
Short % of Float | 1.85% |
Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, PPBI had revenue of $421.26 million and earned $15.32 million in profits. Earnings per share was $0.14.
Revenue | 421.26M |
Gross Profit | 421.26M |
Operating Income | 13.03M |
Pretax Income | 13.03M |
Net Income | 15.32M |
EBITDA | 38.38M |
EBIT | 13.03M |
Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $1.03 billion in cash and $532.00 million in debt, giving a net cash position of $497.81 million or $5.16 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 532.00M |
Net Cash | 497.81M |
Net Cash Per Share | $5.16 |
Equity (Book Value) | 2.90B |
Book Value Per Share | 30.10 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $232.76 million and capital expenditures -$5.34 million, giving a free cash flow of $227.42 million.
Operating Cash Flow | 232.76M |
Capital Expenditures | -5.34M |
Free Cash Flow | 227.42M |
FCF Per Share | $2.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.09% and 3.64%.
Gross Margin | 100.00% |
Operating Margin | 3.09% |
Pretax Margin | 3.09% |
Profit Margin | 3.64% |
EBITDA Margin | 9.11% |
EBIT Margin | 3.09% |
FCF Margin | 53.99% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.78%.
Dividend Per Share | $1.32 |
Dividend Yield | 5.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 942.86% |
Buyback Yield | -0.31% |
Shareholder Yield | 5.47% |
Earnings Yield | 0.70% |
FCF Yield | 10.33% |
Analyst Forecast
The average price target for PPBI is $26.33, which is 15.38% higher than the current price. The consensus rating is "Buy".
Price Target | $26.33 |
Price Target Difference | 15.38% |
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 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 |