Pacific Premier Bancorp Statistics
Total Valuation
PPBI has a market cap or net worth of $2.12 billion. The enterprise value is $2.12 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
PPBI has 95.86 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 95.86M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 94.40% |
| Float | 93.53M |
Valuation Ratios
The trailing PE ratio is 71.48 and the forward PE ratio is 11.18. PPBI's PEG ratio is 2.98.
| PE Ratio | 71.48 |
| Forward PE | 11.18 |
| PS Ratio | 4.82 |
| Forward PS | 3.41 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 8.69 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.20, with an EV/FCF ratio of 8.67.
| EV / Earnings | 68.67 |
| EV / Sales | 4.80 |
| EV / EBITDA | 35.20 |
| EV / EBIT | 62.24 |
| EV / FCF | 8.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 15.48 |
| Debt / FCF | 3.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.81% |
| Revenue Per Employee | $327,875 |
| Profits Per Employee | $22,938 |
| Employee Count | 1,345 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPBI has paid $3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 1.17, so PPBI's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 23.70 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (30 Days) | 576,496 |
Short Selling Information
The latest short interest is 1.62 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, PPBI had revenue of $440.99 million and earned $30.85 million in profits. Earnings per share was $0.31.
| Revenue | 440.99M |
| Gross Profit | 440.99M |
| Operating Income | 34.04M |
| Pretax Income | 34.04M |
| Net Income | 30.85M |
| EBITDA | 60.19M |
| EBIT | 34.04M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $937.47 million in cash and $931.84 million in debt, giving a net cash position of $5.63 million or $0.06 per share.
| Cash & Cash Equivalents | 937.47M |
| Total Debt | 931.84M |
| Net Cash | 5.63M |
| Net Cash Per Share | $0.06 |
| Equity / Book Value | 2.88B |
| Book Value Per Share | 30.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $250.98 million and capital expenditures -$6.60 million, giving a free cash flow of $244.38 million.
| Operating Cash Flow | 250.98M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | 244.38M |
| FCF Per Share | $2.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.72% and 7.00%.
| Gross Margin | 100.00% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.72% |
| Profit Margin | 7.00% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 7.72% |
| FCF Margin | 55.42% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 425.81% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 1.45% |
| FCF Yield | 11.50% |
Analyst Forecast
The average price target for PPBI is $27.17, which is 22.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.17 |
| Price Target Difference | 22.61% |
| 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 |