Premier Financial Statistics Share Statistics Premier Financial has 35.93M
shares outstanding. The number of shares has increased by 0.24%
in one year.
Shares Outstanding 35.93M Shares Change (YoY) 0.24% Shares Change (QoQ) 0% Owned by Institutions (%) 67.76% Shares Floating 35.04M Failed to Deliver (FTD) Shares 44 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 385.49K, so 0% of the outstanding
shares have been sold short.
Short Interest 385.49K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.25 and the forward
PE ratio is 11.49.
Premier Financial's PEG ratio is
-0.37.
PE Ratio 14.25 Forward PE 11.49 PS Ratio 3.75 Forward PS 3.5 PB Ratio 0.91 P/FCF Ratio 10.17 PEG Ratio -0.37
Financial Ratio History Enterprise Valuation Premier Financial has an Enterprise Value (EV) of 1.38B.
EV / Sales 5.68 EV / EBITDA 0 EV / EBIT 14.99 EV / FCF 15.42
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.59 Debt / EBITDA n/a Debt / FCF 6.6 Interest Coverage -1.5
Financial Efficiency Return on Equity is 6.39% and Return on Invested Capital is -2.79%.
Return on Equity 6.39% Return on Assets 0.75% Return on Invested Capital -2.79% Revenue Per Employee $258.04K Profits Per Employee $67.84K Employee Count 944 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 18.27M Effective Tax Rate 22.2%
Stock Price Statistics The stock price has increased by 23.42% in the
last 52 weeks. The beta is 1.22, so Premier Financial's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change 23.42% 50-Day Moving Average 26.94 200-Day Moving Average 24.49 Relative Strength Index (RSI) 51.13 Average Volume (20 Days) 246,367
Income Statement In the last 12 months, Premier Financial had revenue of 243.59M
and earned 64.04M
in profits. Earnings per share was 1.81.
Revenue 243.59M Gross Profit 243.59M Operating Income -287.74M Net Income 64.04M EBITDA n/a EBIT -14.03M Earnings Per Share (EPS) 1.81
Full Income Statement Balance Sheet The company has 121.49M in cash and 592.36M in
debt, giving a net cash position of -470.87M.
Cash & Cash Equivalents 121.49M Total Debt 592.36M Net Cash -470.87M Retained Earnings 596.93M Total Assets 8.58B Working Capital 1.28B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 92.29M
and capital expenditures -2.59M, giving a free cash flow of 89.7M.
Operating Cash Flow 92.29M Capital Expenditures -2.59M Free Cash Flow 89.7M FCF Per Share 2.51
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -118.12% and 26.29%.
Gross Margin 100% Operating Margin -118.12% Pretax Margin 33.79% Profit Margin 26.29% EBITDA Margin n/a EBIT Margin -118.12% FCF Margin 36.82%
Dividends & Yields PFC pays an annual dividend of $1.55,
which amounts to a dividend yield of 4.46%.
Dividend Per Share $1.55 Dividend Yield 4.46% Dividend Growth (YoY) 0% Payout Ratio 78.28% Earnings Yield 7.02% FCF Yield 9.83%
Dividend Details Analyst Forecast The average price target for PFC is $22.5,
which is -19.8% lower than the current price. The consensus rating is "Hold".
Price Target $22.5 Price Target Difference -19.8% 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 $9.05 Lynch Upside -67.72% Graham Number 33.67 Graham Upside 20.08%
Stock Splits The last stock split was on Jul 13, 2018. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 13, 2018 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.42 Piotroski F-Score 5
