PacWest Bancorp

NASDAQ: PACW · Real-Time Price · USD
7.54
-0.21 (-2.71%)
At close: Nov 30, 2023, 9:00 PM

PacWest Bancorp Statistics

Share Statistics

PacWest Bancorp has 119.96M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 119.96M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 118.44M
Failed to Deliver (FTD) Shares 4.2K
FTD / Avg. Volume 0.09%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 6.35 and the forward PE ratio is null. PacWest Bancorp's PEG ratio is -0.22.

PE Ratio 6.35
Forward PE n/a
PS Ratio 2.09
Forward PS n/a
PB Ratio 0.68
P/FCF Ratio 4.63
PEG Ratio -0.22
Financial Ratio History

Enterprise Valuation

PacWest Bancorp has an Enterprise Value (EV) of 4.6B.

EV / Sales 3.57
EV / EBITDA 5.21
EV / EBIT 6.55
EV / FCF 7.91

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.05.

Current Ratio 2.27
Quick Ratio 2.45
Debt / Equity 1.05
Debt / EBITDA 4.7
Debt / FCF 7.13
Interest Coverage 3.14

Financial Efficiency

Return on Equity is 10.72% and Return on Invested Capital is 7.68%.

Return on Equity 10.72%
Return on Assets 1.03%
Return on Invested Capital 7.68%
Revenue Per Employee $527.38K
Profits Per Employee $173.75K
Employee Count 2,438
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 143.96M
Effective Tax Rate 25.36%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.43, so PacWest Bancorp's price volatility has been higher than the market average.

Beta 1.43
52-Week Price Change 0%
50-Day Moving Average 7.65
200-Day Moving Average 9.77
Relative Strength Index (RSI) 45
Average Volume (20 Days) 4.8M

Income Statement

In the last 12 months, PacWest Bancorp had revenue of 1.29B and earned 423.61M in profits. Earnings per share was 3.61.

Revenue 1.29B
Gross Profit 1.29B
Operating Income 833.29M
Net Income 423.61M
EBITDA 882.53M
EBIT 833.29M
Earnings Per Share (EPS) 3.61
Full Income Statement

Balance Sheet

The company has 2.24B in cash and 4.15B in debt, giving a net cash position of -1.9B.

Cash & Cash Equivalents 2.24B
Total Debt 4.15B
Net Cash -1.9B
Retained Earnings 1.42B
Total Assets 36.88B
Working Capital 9.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.97M and capital expenditures -120.86M, giving a free cash flow of 581.11M.

Operating Cash Flow 701.97M
Capital Expenditures -120.86M
Free Cash Flow 581.11M
FCF Per Share 4.96
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 64.81% and 32.95%.

Gross Margin 100%
Operating Margin 64.81%
Pretax Margin 44.14%
Profit Margin 32.95%
EBITDA Margin 68.64%
EBIT Margin 64.81%
FCF Margin 45.2%

Dividends & Yields

PACW pays an annual dividend of $0.53, which amounts to a dividend yield of 3.81%.

Dividend Per Share $0.53
Dividend Yield 3.81%
Dividend Growth (YoY) 0%
Payout Ratio -4.45%
Earnings Yield 15.74%
FCF Yield 21.59%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PACW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.3
Piotroski F-Score 4