Shares Outstanding Shares Outstanding n/a Close	95.28M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.7%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	82.94%
Shares Floating Shares Floating n/a Close	91.24M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	624
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.09%

Short Selling Information

The latest short interest is 2.2M, so 2.31% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.2M
Short % of Shares Out Short % of Shares Out n/a Close	2.31%
Short % of Float Short % of Float n/a Close	2.69%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.38

Valuation Ratios

The PE ratio is 14.93 and the forward PE ratio is 10.65. Prosperity Bancshares's PEG ratio is 1.25.

PE Ratio PE Ratio n/a Close	14.93
Forward PE Forward PE n/a Close	10.65
PS Ratio PS Ratio n/a Close	4.11
Forward PS Forward PS n/a Close	4.5
PB Ratio PB Ratio n/a Close	0.96
P/FCF Ratio P/FCF Ratio n/a Close	15.85
PEG Ratio PEG Ratio n/a Close	1.25

Financial Ratio History

Enterprise Valuation

Prosperity Bancshares has an Enterprise Value (EV) of 8.61B.

EV / Sales EV / Sales n/a Close	4.94
EV / EBITDA EV / EBITDA n/a Close	13.3
EV / EBIT EV / EBIT n/a Close	18.02
EV / FCF EV / FCF n/a Close	19.06

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.46.

Current Ratio Current Ratio n/a Close	0.46
Quick Ratio Quick Ratio n/a Close	0.46
Debt / Equity Debt / Equity n/a Close	0.46
Debt / EBITDA Debt / EBITDA n/a Close	5.29
Debt / FCF Debt / FCF n/a Close	7.58
Interest Coverage Interest Coverage n/a Close	1.03

Financial Efficiency

Return on Equity is 6.44% and Return on Invested Capital is 4.3%.

Return on Equity Return on Equity n/a Close	6.44%
Return on Assets Return on Assets n/a Close	1.21%
Return on Invested Capital Return on Invested Capital n/a Close	4.3%
Revenue Per Employee Revenue Per Employee n/a Close	$446,952.8
Profits Per Employee Profits Per Employee n/a Close	$122,982.56
Employee Count Employee Count n/a Close	3,898
Asset Turnover Asset Turnover n/a Close	0.04
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	133.28M
Effective Tax Rate Effective Tax Rate n/a Close	21.75%

Stock Price Statistics

The stock price has increased by 18.06% in the last 52 weeks. The beta is 0.7, so Prosperity Bancshares's price volatility has been higher than the market average.

Beta Beta n/a Close	0.7
52-Week Price Change 52-Week Price Change n/a Close	18.06%
50-Day Moving Average 50-Day Moving Average n/a Close	68.91
200-Day Moving Average 200-Day Moving Average n/a Close	74.06
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	50.46
Average Volume (20 Days) Average Volume (20 Days) n/a Close	697,349

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 Revenue n/a Close	1.74B
Gross Profit Gross Profit n/a Close	1.14B
Operating Income Operating Income n/a Close	612.66M
Net Income Net Income n/a Close	479.39M
EBITDA EBITDA n/a Close	647.39M
EBIT EBIT n/a Close	612.66M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	1.97B
Total Debt Total Debt n/a Close	3.42B
Net Cash Net Cash n/a Close	-1.45B
Retained Earnings Retained Earnings n/a Close	3.55B
Total Assets Total Assets n/a Close	38.76B
Working Capital Working Capital n/a Close	-26.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.73M and capital expenditures -21.14M, giving a free cash flow of 451.55M.

Operating Cash Flow Operating Cash Flow n/a Close	477.73M
Capital Expenditures Capital Expenditures n/a Close	-21.14M
Free Cash Flow Free Cash Flow n/a Close	451.55M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	65.2%
Operating Margin Operating Margin n/a Close	35.17%
Pretax Margin Pretax Margin n/a Close	35.17%
Profit Margin Profit Margin n/a Close	27.52%
EBITDA Margin EBITDA Margin n/a Close	37.16%
EBIT Margin EBIT Margin n/a Close	35.17%
FCF Margin FCF Margin n/a Close	25.92%

Dividends & Yields

PB pays an annual dividend of $2.86, which amounts to a dividend yield of 3.36%.

Dividend Per Share Dividend Per Share n/a Close	$2.86
Dividend Yield Dividend Yield n/a Close	3.36%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	3.57%
Payout Ratio Payout Ratio n/a Close	54.58%
Earnings Yield Earnings Yield n/a Close	6.7%
FCF Yield FCF Yield n/a Close	6.31%

Dividend Details

Analyst Forecast

The average price target for PB is $84.5, which is 20.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$84.5
Price Target Difference Price Target Difference n/a Close	20.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$25.25
Lynch Upside Lynch Upside n/a Close	-63.93%
Graham Number Graham Number n/a Close	94.29
Graham Upside Graham Upside n/a Close	34.7%

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 Last Split Date n/a Close	Jun 3, 2002
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.45
Piotroski F-Score Piotroski F-Score n/a Close	7