Preferred Bank (PFBC)
Preferred Bank Statistics
Share Statistics
Preferred Bank has 13.39M shares outstanding. The number of shares has increased by 0% in one year.
| 13.39M |
| 0% |
| 0% |
| 86.34% |
| n/a |
| 1,942 |
| 1.69% |
Short Selling Information
The latest short interest is 1M, so 8.08% of the outstanding shares have been sold short.
| 1M |
| 8.08% |
| 9.28% |
| 7.61 |
Valuation Ratios
The PE ratio is 8.82 and the forward PE ratio is 8.45. Preferred Bank's PEG ratio is -1.12.
| 8.82 |
| 8.45 |
| 4.06 |
| 3.8 |
| 1.51 |
| 7.05 |
| -1.12 |
Enterprise Valuation
Preferred Bank has an Enterprise Value (EV) of 552.86M.
| 1.95 |
| 2.97 |
| 3.36 |
| 3.38 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.22.
| 0.15 |
| 0.15 |
| 0.22 |
| 0.89 |
| 1.01 |
| 0.78 |
Financial Efficiency
Return on Equity is 17.12% and Return on Invested Capital is 11.04%.
| 17.12% |
| 1.89% |
| 11.04% |
| $879,130.03 |
| $404,526.32 |
| 323 |
| 0.04 |
| n/a |
Taxes
| 53.37M |
| 29% |
Stock Price Statistics
The stock price has increased by 11.88% in the last 52 weeks. The beta is 0.7, so Preferred Bank's price volatility has been higher than the market average.
| 0.7 |
| 11.88% |
| 82.09 |
| 85.08 |
| 47.58 |
| 114,965 |
Income Statement
In the last 12 months, Preferred Bank had revenue of 283.96M and earned 130.66M in profits. Earnings per share was 9.8.
| 283.96M |
| 283.96M |
| 184.03M |
| 130.66M |
| 186.18M |
| 184.03M |
| 9.8 |
Balance Sheet
The company has 765.51M in cash and 165.46M in debt, giving a net cash position of 600.06M.
| 765.51M |
| 165.46M |
| 600.06M |
| 685.11M |
| 7.1B |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 164.52M and capital expenditures -919K, giving a free cash flow of 163.6M.
| 164.52M |
| -919K |
| 163.6M |
| 12.26 |
Margins
Gross margin is 100%, with operating and profit margins of 64.81% and 46.01%.
| 100% |
| 64.81% |
| 64.81% |
| 46.01% |
| 65.57% |
| 64.81% |
| 57.62% |
Dividends & Yields
PFBC pays an annual dividend of $2.9, which amounts to a dividend yield of 3.85%.
| $2.90 |
| 3.85% |
| 7.14% |
| 30.72% |
| 11.33% |
| 14.19% |
Analyst Forecast
The average price target for PFBC is $91, which is 10.2% higher than the current price. The consensus rating is "Hold".
| $91 |
| 10.2% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $157.58 |
| 90.77% |
| 112.22 |
| 35.86% |
Stock Splits
The last stock split was on Jun 20, 2011. It was a backward split with a ratio of 1:5.
| Jun 20, 2011 |
| backward |
| 1:5 |
Scores
| 0.36 |
| 5 |