Prosperity Bancshares Statistics
Share Statistics
Prosperity Bancshares has 95.28M
shares outstanding. The number of shares has increased by -0.7%
in one year.
| Shares Outstanding | 95.28M |
| Shares Change (YoY) | -0.7% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 118 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.07M, so 2.17% of the outstanding
shares have been sold short.
| Short Interest | 2.07M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is 14.93 and the forward
PE ratio is 11.09.
Prosperity Bancshares's PEG ratio is
1.25.
| PE Ratio | 14.93 |
| Forward PE | 11.09 |
| PS Ratio | 6.25 |
| Forward PS | 4.7 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 15.85 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
Prosperity Bancshares has an Enterprise Value (EV) of 8.39B.
| EV / Sales | 7.32 |
| EV / EBITDA | 0 |
| EV / EBIT | 17.55 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 0.18,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.43 |
| 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 -6.95%.
| Return on Equity | 6.44% |
| Return on Assets | 1.21% |
| Return on Invested Capital | -6.95% |
| Revenue Per Employee | $446,952.8 |
| Profits Per Employee | $122,982.56 |
| 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 11.53% 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 | 11.53% |
| 50-Day Moving Average | 69.21 |
| 200-Day Moving Average | 74.08 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 681,817 |
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 StatementBalance 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 | 39.57B |
| Working Capital | 11.54B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 53.65% and 41.87%.
| Gross Margin | 100% |
| Operating Margin | 53.65% |
| Pretax Margin | 53.51% |
| Profit Margin | 41.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.17% |
| FCF Margin | 25.92% |
Dividends & Yields
PB pays an annual dividend of $2.86,
which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 3.57% |
| Payout Ratio | 54.58% |
| Earnings Yield | 6.7% |
| FCF Yield | 6.31% |
Dividend DetailsAnalyst Forecast
The average price target for PB is $84,
which is 15.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $84 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock ForecastsStock 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 |
