Pacific Premier Bancorp, Inc. (PPBI)

Pacific Premier Bancorp Statistics

Total Valuation

PPBI has a market cap or net worth of $2.37 billion.

Market Cap	2.37B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

PPBI has 96.42 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	96.42M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	94.55%
Float	94.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.09
PS Ratio	5.88
Forward PS	3.86
PB Ratio	0.81
P/FCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	3.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.01%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	-0.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$293,448
Profits Per Employee	-$1,649
Employee Count	1,345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.15% in the last 52 weeks. The beta is 1.19, so PPBI's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+17.15%
50-Day Moving Average	24.87
200-Day Moving Average	24.27
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	662,574

Short Selling Information

The latest short interest is 2.38 million, so 2.47% of the outstanding shares have been sold short.

Short Interest	2.38M
Short Previous Month	2.40M
Short % of Shares Out	2.47%
Short % of Float	2.53%
Short Ratio (days to cover)	4.99

Income Statement

In the last 12 months, PPBI had revenue of $394.69 million and -$2.22 million in losses. Loss per share was -$0.03.

Revenue	394.69M
Gross Profit	394.69M
Operating Income	12.45M
Pretax Income	-9.68M
Net Income	-2.22M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.03

Balance Sheet

The company has $907.24 million in cash and $591.94 million in debt, giving a net cash position of $315.30 million or $3.27 per share.

Cash & Cash Equivalents	907.24M
Total Debt	591.94M
Net Cash	315.30M
Net Cash Per Share	$3.27
Equity (Book Value)	2.92B
Book Value Per Share	30.32
Working Capital	-14.00B

Cash Flow

In the last 12 months, operating cash flow was $198.06 million and capital expenditures -$4.04 million, giving a free cash flow of $194.02 million.

Operating Cash Flow	198.06M
Capital Expenditures	-4.04M
Free Cash Flow	194.02M
FCF Per Share	$2.01

Margins

Gross Margin	n/a
Operating Margin	3.15%
Pretax Margin	-2.45%
Profit Margin	-0.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	49.06%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.37%.

Dividend Per Share	$1.32
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	5.20%
Earnings Yield	-0.09%
FCF Yield	8.18%

Analyst Forecast

The average price target for PPBI is $26.83, which is 9.11% higher than the current price. The consensus rating is "Buy".

Price Target	$26.83
Price Target Difference	9.11%
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