Pioneer Bancorp Statistics Share Statistics Pioneer Bancorp has 25.31M
shares outstanding. The number of shares has increased by -1.23%
in one year.
Shares Outstanding 25.31M Shares Change (YoY) -1.23% Shares Change (QoQ) 0.02% Owned by Institutions (%) 25.22% Shares Floating 10.93M Failed to Deliver (FTD) Shares 2,405 FTD / Avg. Volume 9.85%
Short Selling Information The latest short interest is 63.33K, so 0.25% of the outstanding
shares have been sold short.
Short Interest 63.33K Short % of Shares Out 0.25% Short % of Float 0.58% Short Ratio (days to cover) 2.11
Valuation Ratios The PE ratio is 17.15 and the forward
PE ratio is null.
Pioneer Bancorp's PEG ratio is
-0.57.
PE Ratio 17.15 Forward PE n/a PS Ratio 2.65 Forward PS n/a PB Ratio 0.88 P/FCF Ratio 11.38 PEG Ratio -0.57
Financial Ratio History Enterprise Valuation Pioneer Bancorp has an Enterprise Value (EV) of 116.35M.
EV / Sales 1.18 EV / EBITDA 5.29 EV / EBIT 4.88 EV / FCF 5.06
Financial Position The company has a current ratio of 0.27,
with a Debt / Equity ratio of 0.02.
Current Ratio 0.27 Quick Ratio 0.27 Debt / Equity 0.02 Debt / EBITDA 0.28 Debt / FCF 0.27 Interest Coverage 0.89
Financial Efficiency Return on Equity is 5.15% and Return on Invested Capital is 4.54%.
Return on Equity 5.15% Return on Assets 0.81% Return on Invested Capital 4.54% Revenue Per Employee $368.27K Profits Per Employee $56.94K Employee Count 268 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 4.15M Effective Tax Rate 21.38%
Stock Price Statistics The stock price has increased by 18.82% in the
last 52 weeks. The beta is 0.42, so Pioneer Bancorp's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change 18.82% 50-Day Moving Average 12.83 200-Day Moving Average 11.92 Relative Strength Index (RSI) 48.31 Average Volume (20 Days) 24,420
Income Statement In the last 12 months, Pioneer Bancorp had revenue of 98.7M
and earned 15.26M
in profits. Earnings per share was 0.61.
Revenue 98.7M Gross Profit 74.19M Operating Income 19.41M Net Income 15.26M EBITDA 22M EBIT 19.41M Earnings Per Share (EPS) 0.61
Full Income Statement Balance Sheet The company has 151.55M in cash and 6.14M in
debt, giving a net cash position of 145.41M.
Cash & Cash Equivalents 151.55M Total Debt 6.14M Net Cash 145.41M Retained Earnings 187.73M Total Assets 2.1B Working Capital 1.87B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.85M
and capital expenditures -838K, giving a free cash flow of 23.01M.
Operating Cash Flow 23.85M Capital Expenditures -838K Free Cash Flow 23.01M FCF Per Share 0.91
Full Cash Flow Statement Margins Gross margin is 75.17%, with operating and profit margins of 19.67% and 15.46%.
Gross Margin 75.17% Operating Margin 19.67% Pretax Margin 19.67% Profit Margin 15.46% EBITDA Margin 22.3% EBIT Margin 19.67% FCF Margin 23.31%
