PCB Bancorp Statistics
Share Statistics
PCB Bancorp has 14.39M
shares outstanding. The number of shares has increased by 0.8%
in one year.
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | 0.8% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 39.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 39.51K, so 0.27% of the outstanding
shares have been sold short.
| Short Interest | 39.51K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.17 and the forward
PE ratio is 8.53.
PCB Bancorp's PEG ratio is
-0.89.
| PE Ratio | 11.17 |
| Forward PE | 8.53 |
| PS Ratio | 2.89 |
| Forward PS | 2.3 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 8.26 |
| PEG Ratio | -0.89 |
Financial Ratio HistoryEnterprise Valuation
PCB Bancorp has an Enterprise Value (EV) of 294.81M.
| EV / Sales | 2.96 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.56 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 13.95,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 13.95 |
| Quick Ratio | 13.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.96 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on Equity is 7.09% and Return on Invested Capital is 10.66%.
| Return on Equity | 7.09% |
| Return on Assets | 0.84% |
| Return on Invested Capital | 10.66% |
| Revenue Per Employee | $387,976.65 |
| Profits Per Employee | $100,428.02 |
| Employee Count | 257 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.48M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by 27.93% in the
last 52 weeks. The beta is 0.54, so PCB Bancorp's
price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 27.93% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 60.4 |
| Average Volume (20 Days) | 31,259 |
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 | 36.29M |
| Net Income | 25.81M |
| EBITDA | n/a |
| EBIT | -4.02M |
| Earnings Per Share (EPS) | 1.87 |
Full Income StatementBalance Sheet
The company has 27.1M in cash and 33.67M in
debt, giving a net cash position of -6.57M.
| Cash & Cash Equivalents | 27.1M |
| Total Debt | 33.67M |
| Net Cash | -6.57M |
| Retained Earnings | 160.8M |
| Total Assets | 3.18B |
| Working Capital | 168.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 38.98M
and capital expenditures 0, giving a free cash flow of 34.91M.
| Operating Cash Flow | 38.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | 34.91M |
| FCF Per Share | 2.45 |
Full Cash Flow StatementMargins
Gross margin is 64.24%, with operating and profit margins of 36.39% and 25.89%.
| Gross Margin | 64.24% |
| Operating Margin | 36.39% |
| Pretax Margin | 36.39% |
| Profit Margin | 25.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.39% |
| FCF Margin | 35.01% |
Dividends & Yields
PCB pays an annual dividend of $0.94,
which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 48.45% |
| Earnings Yield | 8.95% |
| FCF Yield | 12.11% |
Dividend DetailsAnalyst Forecast
The average price target for PCB is $22,
which is 10.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 10.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 0.26 |
| Piotroski F-Score | 6 |
