Pacific Premier Bancorp Statistics
Total Valuation
PPBI has a market cap or net worth of $2.30 billion. The enterprise value is $1.80 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.80B |
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 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 (%) | 95.89% |
| Float | 94.16M |
Valuation Ratios
The trailing PE ratio is 170.14 and the forward PE ratio is 12.53. PPBI's PEG ratio is 2.98.
| PE Ratio | 170.14 |
| Forward PE | 12.53 |
| PS Ratio | 5.45 |
| Forward PS | 3.76 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 10.10 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.88, with an EV/FCF ratio of 7.91.
| EV / Earnings | 117.48 |
| EV / Sales | 4.27 |
| EV / EBITDA | 46.88 |
| EV / EBIT | 138.09 |
| EV / FCF | 7.91 |
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 +20.85% in the last 52 weeks. The beta is 1.19, so PPBI's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (30 Days) | 553,408 |
Short Selling Information
The latest short interest is 1.58 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.92 |
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 5.55%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 942.86% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 0.67% |
| FCF Yield | 9.90% |
Analyst Forecast
The average price target for PPBI is $26.33, which is 10.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.33 |
| Price Target Difference | 10.77% |
| 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 |