Prosperity Bancshares Statistics
Total Valuation
PB has a market cap or net worth of $6.20 billion. The enterprise value is $9.29 billion.
| Market Cap | 6.20B |
| Enterprise Value | 9.29B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
PB has 95.94 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Shares Outstanding | 95.94M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 80.57% |
| Float | 91.87M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 12.08. PB's PEG ratio is 4.26.
| PE Ratio | 14.97 |
| Forward PE | 12.08 |
| PS Ratio | 5.72 |
| Forward PS | 5.02 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 9.73 |
| PEG Ratio | 4.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 14.55.
| EV / Earnings | 22.93 |
| EV / Sales | 8.55 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 17.97 |
| EV / FCF | 14.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | 6.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | $282,218 |
| Profits Per Employee | $105,207 |
| Employee Count | 3,850 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB has paid $111.95 million in taxes.
| Income Tax | 111.95M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.95, so PB's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 62.67 |
| 200-Day Moving Average | 60.52 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (30 Days) | 487,648 |
Short Selling Information
The latest short interest is 2.51 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, PB had revenue of $1.09 billion and earned $405.05 million in profits. Earnings per share was $4.33.
| Revenue | 1.09B |
| Gross Profit | 1.09B |
| Operating Income | 516.99M |
| Pretax Income | 516.99M |
| Net Income | 405.05M |
| EBITDA | 549.07M |
| EBIT | 516.99M |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $1.09 billion in cash and $4.16 billion in debt, giving a net cash position of -$3.07 billion or -$32.05 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.16B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$32.05 |
| Equity / Book Value | 7.10B |
| Book Value Per Share | 74.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $653.98 million and capital expenditures -$15.64 million, giving a free cash flow of $638.34 million.
| Operating Cash Flow | 653.98M |
| Capital Expenditures | -15.64M |
| Free Cash Flow | 638.34M |
| FCF Per Share | $6.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.58% and 37.28%.
| Gross Margin | 100.00% |
| Operating Margin | 47.58% |
| Pretax Margin | 47.58% |
| Profit Margin | 37.28% |
| EBITDA Margin | 50.53% |
| EBIT Margin | 47.58% |
| FCF Margin | 58.75% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 2.76% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 51.73% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 6.52% |
| FCF Yield | 10.27% |
Analyst Forecast
The average price target for PB is $69.17, which is 7.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.17 |
| Price Target Difference | 7.04% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 3, 2002. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 3, 2002 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |