Prosperity Bancshares Inc... (PB)
Prosperity Bancshares Statistics
Share Statistics
Prosperity Bancshares has 95.26M shares outstanding. The number of shares has increased by -0.7% in one year.
| Shares Outstanding | 95.26M |
| Shares Change (YoY) | -0.7% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.94% |
| Shares Floating | 91.28M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.4M, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.4M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 14.93 and the forward PE ratio is 10.38. Prosperity Bancshares's PEG ratio is 1.25.
| PE Ratio | 14.93 |
| Forward PE | 10.38 |
| PS Ratio | 6.25 |
| Forward PS | 4.2 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 20.34 |
| PEG Ratio | 1.25 |
Enterprise Valuation
Prosperity Bancshares has an Enterprise Value (EV) of 8.39B.
| EV / Sales | 7.32 |
| EV / EBITDA | 0 |
| EV / EBIT | 23.83 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 57.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 57.59 |
| Quick Ratio | 57.59 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | - |
| Debt / FCF | 9.09 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on Equity is 6.44% and Return on Invested Capital is -15.43%.
| Return on Equity | 6.44% |
| Return on Assets | 1.21% |
| Return on Invested Capital | -15.43% |
| Revenue Per Employee | $293.74K |
| Profits Per Employee | $122.98K |
| Employee Count | 3,898 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 133.28M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by 5.38% in the last 52 weeks. The beta is 0.84, so Prosperity Bancshares's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 5.38% |
| 50-Day Moving Average | 70.99 |
| 200-Day Moving Average | 73.94 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 650.98K |
Income Statement
In the last 12 months, Prosperity Bancshares had revenue of 1.15B and earned 479.39M in profits. Earnings per share was 5.05.
| Revenue | 1.15B |
| Gross Profit | 1.62B |
| Operating Income | -1.24B |
| Net Income | 479.39M |
| EBITDA | 0 |
| EBIT | -34.72M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 1.97B in cash and 3.2B in debt, giving a net cash position of -1.23B.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 3.2B |
| Net Cash | -1.23B |
| Retained Earnings | 3.55B |
| Total Assets | 39.57B |
| Working Capital | 11.54B |
Cash Flow
In the last 12 months, operating cash flow was 351.85M and capital expenditures 0, giving a free cash flow of 351.85M.
| Operating Cash Flow | 351.85M |
| Capital Expenditures | 0 |
| Free Cash Flow | 351.85M |
| FCF Per Share | 3.7 |
Margins
Gross margin is 141.81%, with operating and profit margins of -108.7% and 41.87%.
| Gross Margin | 141.81% |
| Operating Margin | -108.7% |
| Pretax Margin | 53.51% |
| Profit Margin | 41.87% |
| EBITDA Margin | n/a |
| EBIT Margin | -108.7% |
| FCF Margin | 30.73% |
Dividends & Yields
PB pays an annual dividend of $2.86, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 3.57% |
| Payout Ratio | 54.58% |
| Earnings Yield | 6.7% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for PB is $82, which is 22.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $82 |
| Price Target Difference | 22.4% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jun 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 | 0.67 |
| Piotroski F-Score | 6 |