PCB Bancorp Statistics Share Statistics PCB Bancorp has 14.31M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding 14.31M Shares Change (YoY) 0.39% Shares Change (QoQ) -0.5% Owned by Institutions (%) 38.41% Shares Floating 11.12M Failed to Deliver (FTD) Shares 247 FTD / Avg. Volume 0.7%
Short Selling Information The latest short interest is 57.3K, so 0.4% of the outstanding
shares have been sold short.
Short Interest 57.3K Short % of Shares Out 0.4% Short % of Float 0.53% Short Ratio (days to cover) 2.48
Valuation Ratios The PE ratio is 11.17 and the forward
PE ratio is 8.03.
PCB Bancorp's PEG ratio is
-0.61.
PE Ratio 11.17 Forward PE 8.03 PS Ratio 1.5 Forward PS 2.4 PB Ratio 0.79 P/FCF Ratio 8.26 PEG Ratio -0.61
Financial Ratio History Enterprise Valuation PCB Bancorp has an Enterprise Value (EV) of 123.12M.
EV / Sales 0.64 EV / EBITDA 3.05 EV / EBIT 3.16 EV / FCF 3.53
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.09.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.09 Debt / EBITDA 0.84 Debt / FCF 0.96 Interest Coverage 0.39
Financial Efficiency Return on Equity is 7.09% and Return on Invested Capital is 5.76%.
Return on Equity 7.09% Return on Assets 0.84% Return on Invested Capital 5.76% Revenue Per Employee $746.73K Profits Per Employee $100.43K Employee Count 257 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 10.48M Effective Tax Rate 28.87%
Stock Price Statistics The stock price has increased by 21.17% in the
last 52 weeks. The beta is 0.59, so PCB Bancorp's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change 21.17% 50-Day Moving Average 20.74 200-Day Moving Average 19.92 Relative Strength Index (RSI) 47.54 Average Volume (20 Days) 35,313
Income Statement In the last 12 months, PCB Bancorp had revenue of 191.91M
and earned 25.81M
in profits. Earnings per share was 1.75.
Revenue 191.91M Gross Profit 96.31M Operating Income 36.29M Net Income 25.81M EBITDA 40.3M EBIT 36.29M Earnings Per Share (EPS) 1.75
Full Income Statement Balance Sheet The company has 198.79M in cash and 33.67M in
debt, giving a net cash position of 165.12M.
Cash & Cash Equivalents 198.79M Total Debt 33.67M Net Cash 165.12M Retained Earnings 160.8M Total Assets 3.13B Working Capital 23.27M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 38.98M
and capital expenditures -4.08M, giving a free cash flow of 34.91M.
Operating Cash Flow 38.98M Capital Expenditures -4.08M Free Cash Flow 34.91M FCF Per Share 2.45
Full Cash Flow Statement Margins Gross margin is 50.18%, with operating and profit margins of 18.91% and 13.45%.
Gross Margin 50.18% Operating Margin 18.91% Pretax Margin 18.91% Profit Margin 13.45% EBITDA Margin 21% EBIT Margin 18.91% FCF Margin 18.19%
Dividends & Yields PCB pays an annual dividend of $0.96,
which amounts to a dividend yield of 3.74%.
Dividend Per Share $0.96 Dividend Yield 3.74% Dividend Growth (YoY) 11.11% Payout Ratio 44.86% Earnings Yield 8.95% FCF Yield 12.11%
Dividend Details Analyst Forecast The average price target for PCB is $22.25,
which is 5.7% higher than the current price. The consensus rating is "Hold".
Price Target $22.25 Price Target Difference 5.7% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.83 Lynch Upside -10.59% Graham Number 32.28 Graham Upside 53.28%
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 0.26 Piotroski F-Score 4
