Ponce Financial Statistics Share Statistics Ponce Financial has 23.98M
shares outstanding. The number of shares has increased by 0.73%
in one year.
Shares Outstanding 23.98M Shares Change (YoY) 0.73% Shares Change (QoQ) 0.08% Owned by Institutions (%) 51.29% Shares Floating 19.43M Failed to Deliver (FTD) Shares 1,714 FTD / Avg. Volume 4.24%
Short Selling Information The latest short interest is 164.56K, so 0.69% of the outstanding
shares have been sold short.
Short Interest 164.56K Short % of Shares Out 0.69% Short % of Float 0.85% Short Ratio (days to cover) 4.7
Valuation Ratios The PE ratio is 26.58 and the forward
PE ratio is 14.8.
Ponce Financial's PEG ratio is
0.13.
PE Ratio 26.58 Forward PE 14.8 PS Ratio 1.74 Forward PS 3.4 PB Ratio 0.58 P/FCF Ratio 64.9 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Ponce Financial has an Enterprise Value (EV) of 778.36M.
EV / Sales 4.65 EV / EBITDA 38.11 EV / EBIT 107.93 EV / FCF 173.2
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 1.24.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 1.24 Debt / EBITDA 30.69 Debt / FCF 139.47 Interest Coverage 0.18
Financial Efficiency Return on Equity is 2.17% and Return on Invested Capital is 0.95%.
Return on Equity 2.17% Return on Assets 0.36% Return on Invested Capital 0.95% Revenue Per Employee $792.87K Profits Per Employee $52K Employee Count 211 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 4.71M Effective Tax Rate 30.05%
Stock Price Statistics The stock price has increased by 45.3% in the
last 52 weeks. The beta is 0.56, so Ponce Financial's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 45.3% 50-Day Moving Average 13.78 200-Day Moving Average 13.02 Relative Strength Index (RSI) 54.3 Average Volume (20 Days) 40,387
Income Statement In the last 12 months, Ponce Financial had revenue of 167.29M
and earned 10.97M
in profits. Earnings per share was 0.46.
Revenue 167.29M Gross Profit 79.8M Operating Income 15.69M Net Income 10.97M EBITDA 20.42M EBIT 15.69M Earnings Per Share (EPS) 0.46
Full Income Statement Balance Sheet The company has 140.09M in cash and 626.8M in
debt, giving a net cash position of -486.71M.
Cash & Cash Equivalents 140.09M Total Debt 626.8M Net Cash -486.71M Retained Earnings 107.75M Total Assets 3.15B Working Capital 2.61B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.21M
and capital expenditures -2.72M, giving a free cash flow of 4.49M.
Operating Cash Flow 7.21M Capital Expenditures -2.72M Free Cash Flow 4.49M FCF Per Share 0.2
Full Cash Flow Statement Margins Gross margin is 47.7%, with operating and profit margins of 9.38% and 6.56%.
Gross Margin 47.7% Operating Margin 9.38% Pretax Margin 9.38% Profit Margin 6.56% EBITDA Margin 12.21% EBIT Margin 9.38% FCF Margin 2.69%
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 3.76% FCF Yield 1.54%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.84 Lynch Upside -51.86% Graham Number 15.75 Graham Upside 10.84%
Stock Splits The last stock split was on Jan 28, 2022. It was a
forward
split with a ratio of 279:200.
Last Split Date Jan 28, 2022 Split Type forward Split Ratio 279:200
Scores Altman Z-Score 1.2 Piotroski F-Score 6
