PCB Bancorp (PCB)
PCB Bancorp Statistics
Share Statistics
PCB Bancorp has 14.38M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 14.38M |
| Shares Change (YoY) | 0.8% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 39.04% |
| Shares Floating | 11.1M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 35.7K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 35.7K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.47 |
Valuation Ratios
The PE ratio is 11.17 and the forward PE ratio is 7.93. PCB Bancorp's PEG ratio is -0.89.
| PE Ratio | 11.17 |
| Forward PE | 7.93 |
| PS Ratio | 2.89 |
| Forward PS | 2.2 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 7.39 |
| PEG Ratio | -0.89 |
Enterprise Valuation
PCB Bancorp has an Enterprise Value (EV) of 276.14M.
| EV / Sales | 2.77 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.08 |
| EV / FCF | 7.08 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 0.38 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on Equity is 7.09% and Return on Invested Capital is -43.49%.
| Return on Equity | 7.09% |
| Return on Assets | 0.84% |
| Return on Invested Capital | -43.49% |
| Revenue Per Employee | $384.98K |
| Profits Per Employee | $99.65K |
| Employee Count | 259 |
| 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 19.78% in the last 52 weeks. The beta is 0.45, so PCB Bancorp's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 19.78% |
| 50-Day Moving Average | 18.9 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 52.1 |
| Average Volume (20 Days) | 29.28K |
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 | -4.02M |
| 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 | 8.95% |
| FCF Yield | 13.53% |
Analyst Forecast
The average price target for PCB is $22, which is 19.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 19.1% |
| 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 |