Prosperity Bancshares Inc... (PB)
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75.03
-0.01%
After-hours Jan 03, 2025, 04:10 PM EST

Prosperity Bancshares Statistics

Share Statistics

Prosperity Bancshares has 95.26M shares outstanding. The number of shares has increased by 1.86% in one year.

Shares Outstanding 95.26M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 91.23M
Failed to Deliver (FTD) Shares 2.96K
FTD / Avg. Volume 0.58%

Short Selling Information

The latest short interest is 1.84M, so 1.93% of the outstanding shares have been sold short.

Short Interest 1.84M
Short % of Shares Out 1.93%
Short % of Float 2.02%
Short Ratio (days to cover) 4.12

Valuation Ratios

The PE ratio is 15.01 and the forward PE ratio is 14.28. Prosperity Bancshares 's PEG ratio is 0.34.

PE Ratio 15.01
Forward PE 14.28
PS Ratio 5.89
Forward PS 5.2
PB Ratio 0.89
P/FCF Ratio 10.28
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Prosperity Bancshares Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.53.

Current Ratio 0.04
Quick Ratio 0.04
Debt / Equity 0.53
Total Debt / Capitalization 34.48
Cash Flow / Debt 0.17
Interest Coverage 1.42

Financial Efficiency

Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.02%.

Return on Equity (ROE) 0.06%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 5.02%
Revenue Per Employee 274.16K
Profits Per Employee 107.63K
Employee Count 3.90K
Asset Turnover 0.03
Inventory Turnover 0

Taxes

Income Tax 115.14M
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by 13.56% in the last 52 weeks. The beta is 0.91, so Prosperity Bancshares 's price volatility has been higher than the market average.

Beta 0.91
52-Week Price Change 13.56%
50-Day Moving Average 78.85
200-Day Moving Average 69.45
Relative Strength Index (RSI) 35.93
Average Volume (20 Days) 513.76K

Income Statement

In the last 12 months, Prosperity Bancshares had revenue of 1.07B and earned 419.32M in profits. Earnings per share was 4.51.

Revenue 1.07B
Gross Profit 1.60B
Operating Income 691.28M
Net Income 419.32M
EBITDA 0
EBIT 691.28M
Earnings Per Share (EPS) 4.51
Full Income Statement

Balance Sheet

The company has 458.15M in cash and 3.73B in debt, giving a net cash position of -3.27B.

Cash & Cash Equivalents 458.15M
Total Debt 3.73B
Net Cash -3.27B
Retained Earnings 3.28B
Total Assets 40.12B
Working Capital -9.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.36M and capital expenditures -34.15M, giving a free cash flow of 612.20M.

Operating Cash Flow 646.36M
Capital Expenditures -34.15M
Free Cash Flow 612.20M
FCF Per Share 6.59
Full Cash Flow Statement

Margins

Gross margin is 14.97K%, with operating and profit margins of 6.47K% and 3.93K%.

Gross Margin 14.97K%
Operating Margin 6.47K%
Pretax Margin 5.00K%
Profit Margin 3.93K%
EBITDA Margin n/a
EBIT Margin 64.72%
FCF Margin 57.32%

Dividends & Yields

PB pays an annual dividend of $2.32, which amounts to a dividend yield of 3.11%.

Dividend Per Share $2.32
Dividend Yield 3.11%
Dividend Growth (YoY) 3.57%
Payout Ratio 49.47%
Earnings Yield 6.01%
FCF Yield 8.56%
Dividend Details

Analyst Forecast

The average price target for PB is $80, which is 6.6% higher than the current price. The consensus rating is "Hold".

Price Target $80
Price Target Difference 6.6%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

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 0.07
Piotroski F-Score 5