Prosperity Bancshares Inc... (PB)
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) | 1.86% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.94% |
| Shares Floating | 91.23M |
| Failed to Deliver (FTD) Shares | 1.34K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 1.37M, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is 14.93 and the forward PE ratio is 12.44. Prosperity Bancshares's PEG ratio is 1.25.
| PE Ratio | 14.93 |
| Forward PE | 12.44 |
| PS Ratio | 4.41 |
| Forward PS | 4.5 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 20.34 |
| PEG Ratio | 1.25 |
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 57.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 57.59 |
| Quick Ratio | 57.59 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.08 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is -9.15%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -9.15% |
| Revenue Per Employee | $414,635.6 |
| Profits Per Employee | $122,417.26 |
| Employee Count | 3,916 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 133.28M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 8.63% in the last 52 weeks. The beta is 0.96, so Prosperity Bancshares's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 8.63% |
| 50-Day Moving Average | 76.01 |
| 200-Day Moving Average | 73.2 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 668.31K |
Income Statement
In the last 12 months, Prosperity Bancshares had revenue of 1.62B and earned 479.39M in profits. Earnings per share was 5.05.
| Revenue | 1.62B |
| Gross Profit | 1.62B |
| Operating Income | -1.24B |
| Net Income | 479.39M |
| EBITDA | 0 |
| EBIT | -1.24B |
| 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 100%, with operating and profit margins of -76.65% and 29.52%.
| Gross Margin | 100% |
| Operating Margin | -76.65% |
| Pretax Margin | 37.73% |
| Profit Margin | 29.52% |
| EBITDA Margin | n/a |
| EBIT Margin | -76.65% |
| FCF Margin | 21.67% |
Dividends & Yields
PB pays an annual dividend of $2.84, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 3.57% |
| Payout Ratio | 56.24% |
| Earnings Yield | 7.07% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for PB is $82, which is 14.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $82 |
| Price Target Difference | 14.7% |
| 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 | 0.68 |
| Piotroski F-Score | 6 |