Prosperity Bancshares Statistics Share Statistics Prosperity Bancshares has 95.28M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 95.28M Shares Change (YoY) 0.02% Shares Change (QoQ) 0.02% Owned by Institutions (%) 81.44% Shares Floating 90.94M Failed to Deliver (FTD) Shares 86 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.38M, so 2.5% of the outstanding
shares have been sold short.
Short Interest 2.38M Short % of Shares Out 2.5% Short % of Float 2.92% Short Ratio (days to cover) 3.33
Valuation Ratios The PE ratio is 14.93 and the forward
PE ratio is 10.45.
Prosperity Bancshares's PEG ratio is
1.25.
PE Ratio 14.93 Forward PE 10.45 PS Ratio 4.11 Forward PS 4.3 PB Ratio 0.96 P/FCF Ratio 15.85 PEG Ratio 1.25
Financial Ratio History Enterprise Valuation Prosperity Bancshares has an Enterprise Value (EV) of 8.61B.
EV / Sales 4.94 EV / EBITDA 13.3 EV / EBIT 18.21 EV / FCF 19.06
Financial Position The company has a current ratio of 0.46,
with a Debt / Equity ratio of 0.46.
Current Ratio 0.46 Quick Ratio 0.46 Debt / Equity 0.46 Debt / EBITDA 5.29 Debt / FCF 7.58 Interest Coverage 1.03
Financial Efficiency Return on Equity is 6.44% and Return on Invested Capital is 4.3%.
Return on Equity 6.44% Return on Assets 1.21% Return on Invested Capital 4.3% Revenue Per Employee $446.95K Profits Per Employee $122.98K Employee Count 3,898 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 133.28M Effective Tax Rate 21.75%
Stock Price Statistics The stock price has increased by -4.82% in the
last 52 weeks. The beta is 0.72, so Prosperity Bancshares's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change -4.82% 50-Day Moving Average 69.91 200-Day Moving Average 73.6 Relative Strength Index (RSI) 34.94 Average Volume (20 Days) 746,267
Income Statement In the last 12 months, Prosperity Bancshares had revenue of 1.74B
and earned 479.39M
in profits. Earnings per share was 5.05.
Revenue 1.74B Gross Profit 1.14B Operating Income 612.66M Net Income 479.39M EBITDA 647.39M EBIT 612.66M Earnings Per Share (EPS) 5.05
Full Income Statement Balance Sheet The company has 1.97B in cash and 3.42B in
debt, giving a net cash position of -1.45B.
Cash & Cash Equivalents 1.97B Total Debt 3.42B Net Cash -1.45B Retained Earnings 3.55B Total Assets 38.42B Working Capital -4.15B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 472.69M
and capital expenditures -21.14M, giving a free cash flow of 451.55M.
Operating Cash Flow 472.69M Capital Expenditures -21.14M Free Cash Flow 451.55M FCF Per Share 4.75
Full Cash Flow Statement Margins Gross margin is 65.2%, with operating and profit margins of 35.17% and 27.52%.
Gross Margin 65.2% Operating Margin 35.17% Pretax Margin 35.17% Profit Margin 27.52% EBITDA Margin 37.16% EBIT Margin 35.17% FCF Margin 25.92%
Dividends & Yields PB pays an annual dividend of $2.32,
which amounts to a dividend yield of 3.51%.
Dividend Per Share $2.32 Dividend Yield 3.51% Dividend Growth (YoY) 3.57% Payout Ratio 42.18% Earnings Yield 6.7% FCF Yield 6.31%
Dividend Details Analyst Forecast The average price target for PB is $84.5,
which is 28.6% higher than the current price. The consensus rating is "Buy".
Price Target $84.5 Price Target Difference 28.6% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $25.25 Lynch Upside -61.58% Graham Number 94.29 Graham Upside 43.47%
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 0.1 Piotroski F-Score 8
