PCB Bancorp (PCB)
PCB Bancorp Statistics
Share Statistics
PCB Bancorp has 14.27M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 39.04% |
| Shares Floating | 11.14M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.06% |
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 8.58 and the forward PE ratio is 9.69. PCB Bancorp's PEG ratio is -0.92.
| PE Ratio | 8.58 |
| Forward PE | 9.69 |
| PS Ratio | 2.65 |
| Forward PS | 2.2 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 4.25 |
| PEG Ratio | -0.92 |
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 13.95, with a Debt / Equity ratio of 0.17.
| Current Ratio | 13.95 |
| Quick Ratio | 13.95 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.49 |
| Cash Flow / Debt | 1.07 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.53% |
| Revenue Per Employee | $379,080.15 |
| Profits Per Employee | $117,194.66 |
| Employee Count | 262 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.56M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 21.12% 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 | 21.12% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 42.6 |
| Average Volume (20 Days) | 25.42K |
Income Statement
In the last 12 months, PCB Bancorp had revenue of 99.32M and earned 30.7M in profits. Earnings per share was 2.14.
| Revenue | 99.32M |
| Gross Profit | 99.32M |
| Operating Income | 43.26M |
| Net Income | 30.7M |
| EBITDA | 0 |
| EBIT | 43.26M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 242.34M in cash and 59.14M in debt, giving a net cash position of 183.21M.
| Cash & Cash Equivalents | 242.34M |
| Total Debt | 59.14M |
| Net Cash | 183.21M |
| Retained Earnings | 146.09M |
| Total Assets | 2.89B |
| Working Capital | -838.78M |
Cash Flow
In the last 12 months, operating cash flow was 63.34M and capital expenditures -1.31M, giving a free cash flow of 62.03M.
| Operating Cash Flow | 63.34M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 62.03M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 100%, with operating and profit margins of 43.56% and 30.92%.
| Gross Margin | 100% |
| Operating Margin | 43.56% |
| Pretax Margin | 43.56% |
| Profit Margin | 30.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.56% |
| FCF Margin | 62.45% |
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 | 11.34% |
| FCF Yield | 23.04% |
Analyst Forecast
The average price target for PCB is $22, which is 16.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 16.6% |
| 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 | -0.14 |
| Piotroski F-Score | 7 |