Preferred Bank Statistics Share Statistics Preferred Bank has 13.39M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 13.39M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 85.96% Shares Floating 12.29M Failed to Deliver (FTD) Shares 85 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 961.56K, so 7.74% of the outstanding
shares have been sold short.
Short Interest 961.56K Short % of Shares Out 7.74% Short % of Float 8.89% Short Ratio (days to cover) 12.31
Valuation Ratios The PE ratio is 8.82 and the forward
PE ratio is 9.15.
Preferred Bank's PEG ratio is
-1.12.
PE Ratio 8.82 Forward PE 9.15 PS Ratio 2.22 Forward PS 4.2 PB Ratio 1.51 P/FCF Ratio 7.05 PEG Ratio -1.12
Financial Ratio History Enterprise Valuation Preferred Bank has an Enterprise Value (EV) of 552.86M.
EV / Sales 1.06 EV / EBITDA 2.97 EV / EBIT 3.36 EV / FCF 3.38
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.22.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.22 Debt / EBITDA 0.89 Debt / FCF 1.01 Interest Coverage 0.78
Financial Efficiency Return on Equity is 17.12% and Return on Invested Capital is 13.2%.
Return on Equity 17.12% Return on Assets 1.89% Return on Invested Capital 13.2% Revenue Per Employee $1.61M Profits Per Employee $404.53K Employee Count 323 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 53.37M Effective Tax Rate 29%
Stock Price Statistics The stock price has increased by 19.99% in the
last 52 weeks. The beta is 0.76, so Preferred Bank's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 19.99% 50-Day Moving Average 88.46 200-Day Moving Average 87.01 Relative Strength Index (RSI) 50.86 Average Volume (20 Days) 93,950
Income Statement In the last 12 months, Preferred Bank had revenue of 520.43M
and earned 130.66M
in profits. Earnings per share was 9.8.
Revenue 520.43M Gross Profit 271.86M Operating Income 184.03M Net Income 130.66M EBITDA 186.18M EBIT 184.03M Earnings Per Share (EPS) 9.8
Full Income Statement Balance Sheet The company has 765.51M in cash and 165.46M in
debt, giving a net cash position of 600.06M.
Cash & Cash Equivalents 765.51M Total Debt 165.46M Net Cash 600.06M Retained Earnings 685.11M Total Assets 7.28B Working Capital n/a
Full Balance Sheet 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.
Operating Cash Flow 164.52M Capital Expenditures -919K Free Cash Flow 163.6M FCF Per Share 12.26
Full Cash Flow Statement Margins Gross margin is 52.24%, with operating and profit margins of 35.36% and 25.11%.
Gross Margin 52.24% Operating Margin 35.36% Pretax Margin 35.36% Profit Margin 25.11% EBITDA Margin 35.78% EBIT Margin 35.36% FCF Margin 31.44%
Dividends & Yields PFBC pays an annual dividend of $2.95,
which amounts to a dividend yield of 3.22%.
Dividend Per Share $2.95 Dividend Yield 3.22% Dividend Growth (YoY) 7.14% Payout Ratio 31.28% Earnings Yield 11.33% FCF Yield 14.19%
Dividend Details Analyst Forecast The average price target for PFBC is $108,
which is 18.7% higher than the current price. The consensus rating is "Hold".
Price Target $108 Price Target Difference 18.7% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $157.58 Lynch Upside 73.16% Graham Number 112.22 Graham Upside 23.32%
Stock Splits The last stock split was on Jun 20, 2011. It was a
backward
split with a ratio of 1:5.
Last Split Date Jun 20, 2011 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 0.4 Piotroski F-Score 5
