PCB Bancorp (PCB)
PCB Bancorp Statistics
Share Statistics
PCB Bancorp has 14.38M shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 14.38M |
Shares Change (YoY) | 0.04% |
Shares Change (QoQ) | 0.09% |
Owned by Institutions (%) | 39.04% |
Shares Floating | 11.23M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 50.95K, so 0.36% of the outstanding shares have been sold short.
Short Interest | 50.95K |
Short % of Shares Out | 0.36% |
Short % of Float | 0.46% |
Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 11.17 and the forward PE ratio is 9.69. PCB Bancorp's PEG ratio is -0.89.
PE Ratio | 11.17 |
Forward PE | 9.69 |
PS Ratio | 2.89 |
Forward PS | 2.2 |
PB Ratio | 0.79 |
P/FCF Ratio | 7.39 |
PEG Ratio | -0.89 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PCB Bancorp.
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 12.26, with a Debt / Equity ratio of 0.04.
Current Ratio | 12.26 |
Quick Ratio | 12.26 |
Debt / Equity | 0.04 |
Total Debt / Capitalization | 3.96 |
Cash Flow / Debt | 2.6 |
Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is -24.88%.
Return on Equity (ROE) | 0.07% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | -24.88% |
Revenue Per Employee | $384,980.69 |
Profits Per Employee | $99,652.51 |
Employee Count | 259 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 10.48M |
Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 14.57% in the last 52 weeks. The beta is 0.64, so PCB Bancorp's price volatility has been higher than the market average.
Beta | 0.64 |
52-Week Price Change | 14.57% |
50-Day Moving Average | 19.34 |
200-Day Moving Average | 18.83 |
Relative Strength Index (RSI) | 45.5 |
Average Volume (20 Days) | 23.8K |
Income Statement
In the last 12 months, PCB Bancorp had revenue of 99.71M and earned 25.81M in profits. Earnings per share was 1.87.
Revenue | 99.71M |
Gross Profit | 64.05M |
Operating Income | -132.5M |
Net Income | 25.81M |
EBITDA | 0 |
EBIT | -132.5M |
Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 27.1M in cash and 15M in debt, giving a net cash position of 12.1M.
Cash & Cash Equivalents | 27.1M |
Total Debt | 15M |
Net Cash | 12.1M |
Retained Earnings | 160.8M |
Total Assets | 3.06B |
Working Capital | 345.14M |
Cash Flow
In the last 12 months, operating cash flow was 38.98M and capital expenditures 0, giving a free cash flow of 38.98M.
Operating Cash Flow | 38.98M |
Capital Expenditures | 0 |
Free Cash Flow | 38.98M |
FCF Per Share | 2.74 |
Margins
Gross margin is 64.24%, with operating and profit margins of -132.89% and 25.89%.
Gross Margin | 64.24% |
Operating Margin | -132.89% |
Pretax Margin | 36.39% |
Profit Margin | 25.89% |
EBITDA Margin | n/a |
EBIT Margin | -132.89% |
FCF Margin | 39.1% |
Dividends & Yields
PCB pays an annual dividend of $0.74, which amounts to a dividend yield of 3.67%.
Dividend Per Share | $0.74 |
Dividend Yield | 3.67% |
Dividend Growth (YoY) | 11.11% |
Payout Ratio | 42.53% |
Earnings Yield | 9.99% |
FCF Yield | 14.49% |
Analyst Forecast
The average price target for PCB is $22, which is 17.6% higher than the current price. The consensus rating is "Hold".
Price Target | $22 |
Price Target Difference | 17.6% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 28, 2016. It was a forward split with a ratio of 11:10.
Last Split Date | Dec 28, 2016 |
Split Type | forward |
Split Ratio | 11:10 |
Scores
Altman Z-Score | 0.33 |
Piotroski F-Score | 6 |