Ponce Financial Group Inc... (PDLB)
Ponce Financial Group Statistics
Share Statistics
Ponce Financial Group has 23.83M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 23.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.14M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 128.44K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 128.44K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is 26.58 and the forward PE ratio is 35.78.
| PE Ratio | 26.58 |
| Forward PE | 35.78 |
| PS Ratio | 1.79 |
| Forward PS | 2.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ponce Financial Group Inc..
| 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 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 9.02% |
| Revenue Per Employee | 713.32K |
| Profits Per Employee | 48.12K |
| Employee Count | 228 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.71M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 41.7% in the last 52 weeks. The beta is 0.51, so Ponce Financial Group 's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 41.7% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 46.74K |
Income Statement
In the last 12 months, Ponce Financial Group had revenue of 162.64M and earned 10.97M in profits. Earnings per share was 0.49.
| Revenue | 162.64M |
| Gross Profit | 162.64M |
| Operating Income | 155.78M |
| Net Income | 10.97M |
| EBITDA | 0 |
| EBIT | 155.78M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 28.93M in cash and 717.11M in debt, giving a net cash position of -688.17M.
| Cash & Cash Equivalents | 28.93M |
| Total Debt | 717.11M |
| Net Cash | -688.17M |
| Retained Earnings | 97.42M |
| Total Assets | 3.02B |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.49M and capital expenditures -411.00K, giving a free cash flow of 6.08M.
| Operating Cash Flow | 6.49M |
| Capital Expenditures | -411.00K |
| Free Cash Flow | 6.08M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 95.78% and 6.75%.
| Gross Margin | 100% |
| Operating Margin | 95.78% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.78% |
| FCF Margin | 3.74% |
Dividends & Yields
PDLB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.68% |
| FCF Yield | 1.92% |
Analyst Forecast
Currently there are no analyst rating for PDLB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 28, 2022. It was a forward split with a ratio of 7:5.
| Last Split Date | Jan 28, 2022 |
| Split Type | forward |
| Split Ratio | 7:5 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |