PNFP Statistics
Total Valuation
PNFP has a market cap or net worth of $6.39 billion. The enterprise value is $6.50 billion.
| Market Cap | 6.39B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
PNFP has 77.22 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 77.22M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 89.52% |
| Float | 75.14M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 11.52. PNFP's PEG ratio is 0.60.
| PE Ratio | 12.04 |
| Forward PE | 11.52 |
| PS Ratio | 4.01 |
| Forward PS | 3.41 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 14.22 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 14.30.
| EV / Earnings | 12.18 |
| EV / Sales | 4.03 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.36 |
| EV / FCF | 14.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 6.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | $480,316 |
| Profits Per Employee | $158,961 |
| Employee Count | 3,357 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PNFP has paid $145.19 million in taxes.
| Income Tax | 145.19M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +65.60% in the last 52 weeks. The beta is 1.09, so PNFP's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +65.60% |
| 50-Day Moving Average | 81.85 |
| 200-Day Moving Average | 76.69 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (30 Days) | 408,645 |
Short Selling Information
The latest short interest is 1.59 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, PNFP had revenue of $1.61 billion and earned $533.63 million in profits. Earnings per share was $6.95.
| Revenue | 1.61B |
| Gross Profit | 1.61B |
| Operating Income | 694.02M |
| Pretax Income | 694.02M |
| Net Income | 533.63M |
| EBITDA | 775.38M |
| EBIT | 694.02M |
| Earnings Per Share (EPS) | $6.95 |
Balance Sheet
The company has $2.71 billion in cash and $2.74 billion in debt, giving a net cash position of -$36.63 million or -$0.47 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 2.74B |
| Net Cash | -36.63M |
| Net Cash Per Share | -$0.47 |
| Equity / Book Value | 6.10B |
| Book Value Per Share | 79.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $315.82 million and capital expenditures $138.57 million, giving a free cash flow of $454.39 million.
| Operating Cash Flow | 315.82M |
| Capital Expenditures | 138.57M |
| Free Cash Flow | 454.39M |
| FCF Per Share | $5.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.04% and 33.10%.
| Gross Margin | 100.00% |
| Operating Margin | 43.04% |
| Pretax Margin | 43.04% |
| Profit Margin | 33.10% |
| EBITDA Margin | 48.09% |
| EBIT Margin | 43.04% |
| FCF Margin | 28.18% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.66% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 8.26% |
| FCF Yield | 7.03% |
Analyst Forecast
The average price target for PNFP is $94.75, which is 14.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.75 |
| Price Target Difference | 14.43% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 11, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | May 11, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |