Peapack-Gladstone Financi... (PGC)
31.77
-0.59 (-1.82%)
At close: Mar 03, 2025, 3:59 PM
31.80
0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
Peapack-Gladstone Financial Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | 17.16 | 10.90 | 9.10 | 11.75 | 16.42 | 12.55 | 10.81 | 16.94 | 19.03 | 15.68 | 15.04 | 18.76 | 12.75 | 7.72 | 14.96 | 15.66 | -10.01 | 17.19 | 22.66 | 17.66 | 19.72 | 18.66 | 19.14 | 13.68 | 17.34 | 17.93 | 27.97 | 25.95 |
| PEG Ratio | -0.54 | -0.33 | 0.25 | 0.10 | -0.38 | 2.25 | 0.82 | 0.62 | 0.80 | 2.41 | 0.73 | -6.56 | -0.8 | 0.09 | 2.39 | -0.12 | 0.04 | 1.13 | -1.06 | -13.42 | 3.55 | 8.77 | 0.56 | 0.89 | 2.98 | 0.92 | 1.96 | n/a |
| PS Ratio | 2.48 | 2.47 | 2.79 | 3.16 | 2.27 | 3.40 | 3.00 | 4.24 | 4.02 | 2.90 | 2.52 | 2.37 | 1.70 | 1.43 | 1.77 | 1.80 | 43.84 | 4.09 | 5.38 | 4.96 | 5.75 | 5.54 | 5.72 | 3.85 | 4.64 | 5.10 | 31.40 | 31.95 |
| PB Ratio | n/a | 0.91 | 1.27 | 1.22 | 0.82 | 1.18 | 1.02 | 1.53 | 1.55 | 1.14 | 0.92 | 1.02 | 1.01 | 0.76 | 0.97 | 0.93 | 2.63 | 1.90 | 2.23 | 2.34 | 2.73 | 2.70 | 2.96 | 1.94 | 2.42 | 2.91 | 3.92 | 3.46 |
| P/FCF Ratio | n/a | 7.97 | 5.86 | 9.30 | 12.78 | 7.04 | 7.56 | 11.55 | 12.69 | 11.03 | 9.60 | 5.76 | 7.36 | 4.37 | 6.04 | 25.49 | 9.97 | 24.69 | 13.17 | 20.00 | 30.48 | 19.50 | 14.85 | 17.07 | 19.55 | 16.67 | 28.00 | 25.92 |
| P/OCF Ratio | n/a | 7.60 | 5.69 | 8.81 | 11.71 | 6.90 | 7.43 | 11.06 | 11.74 | 10.33 | 8.21 | 5.31 | 6.93 | 4.18 | 5.22 | 14.30 | 8.74 | 16.80 | 10.39 | 15.61 | 17.04 | 16.42 | 12.96 | 12.00 | 13.66 | 14.79 | 22.19 | 22.48 |
| OCF/S Ratio | n/a | 0.33 | 0.49 | 0.36 | 0.19 | 0.49 | 0.40 | 0.38 | 0.34 | 0.28 | 0.31 | 0.45 | 0.25 | 0.34 | 0.34 | 0.13 | 5.02 | 0.24 | 0.52 | 0.32 | 0.34 | 0.34 | 0.44 | 0.32 | 0.34 | 0.34 | 1.42 | 1.42 |
| Debt / Equity Ratio | n/a | 0.95 | 1.00 | 0.27 | 0.74 | 0.67 | 0.43 | 0.32 | 0.37 | 0.49 | 0.62 | 0.81 | 0.17 | 0.22 | 0.26 | 0.31 | 0.66 | 0.42 | 0.23 | 1.10 | 0.35 | 0.35 | 0.06 | 0.08 | n/a | 0.07 | n/a | n/a |
| Quick Ratio | n/a | 0.10 | 2.60 | 71.46 | 131.62 | 6.09 | 1.82 | 1.76 | 1.87 | 77.04 | 6.76 | 5.60 | 99.43 | n/a | n/a | n/a | 2.02 | 2.02 | n/a | 0.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Current Ratio | n/a | 0.10 | 2.03 | 60.58 | 86.56 | 4.48 | 1.82 | 1.76 | 1.87 | 77.04 | 6.76 | 5.60 | 99.43 | n/a | n/a | n/a | 2.02 | 2.02 | n/a | 0.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Asset Turnover | n/a | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 |
| Interest Coverage | -0.39 | 0.65 | 3.86 | 3.53 | 0.84 | 1.09 | 2.30 | 2.97 | 3.07 | 3.19 | 4.16 | 4.45 | 4.44 | 2.96 | 1.99 | 1.58 | -0.35 | 1.47 | 1.40 | 1.94 | 2.95 | 2.76 | 2.47 | 1.86 | 1.93 | 2.20 | 2.00 | 1.95 |
| Return on Equity (ROE) | n/a | 0.08 | 0.14 | 0.10 | 0.05 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.08 | 0.10 | 0.07 | 0.06 | -0.26 | 0.11 | 0.10 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.16 | 0.14 | 0.13 |
| Return on Assets (ROA) | n/a | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Return on Capital (ROIC) | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | n/a | 0.07 | 0.05 | 0.07 | 0.14 | 0.08 | 0.08 | 0.10 | 0.12 | 0.16 | 0.16 | 0.19 | 0.19 | 0.21 | 0.38 | 0.67 | -0.24 | 0.43 | 0.46 | 0.30 | 0.24 | 0.21 | 0.18 | 0.21 | 0.21 | 0.20 | 0.21 | 0.22 |
| Gross Profit Margin | 46.38% | 79.20% | 82.80% | 80.99% | 80.85% | 80.32% | 79.39% | 79.91% | 75.98% | 36.28% | 32.88% | 24.79% | 33.53% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.00% |
| Net Profit Margin | 14.46% | 22.67% | 30.62% | 26.92% | 13.83% | 27.11% | 27.72% | 25.04% | 21.12% | 18.46% | 16.79% | 12.62% | 13.34% | 18.54% | 11.80% | 11.47% | -437.79% | 23.77% | 23.73% | 28.06% | 29.14% | 29.66% | 29.90% | 28.14% | 26.78% | 28.45% | 112.26% | 1.23% |
| Pretax Profit Margin | 22.99% | 31.22% | 42.20% | 36.93% | 16.90% | 37.79% | 36.22% | 37.26% | 34.10% | 29.71% | 27.38% | 20.12% | 22.15% | 21.30% | 16.78% | 16.38% | -687.56% | 34.21% | 31.87% | 40.40% | 42.67% | 43.61% | 44.45% | 41.90% | 40.47% | 42.24% | 177.52% | 2.00% |
| Operating Profit Margin | -30.63% | 43.34% | 56.97% | 36.93% | 16.90% | 37.79% | 64.16% | 56.18% | 50.54% | 43.29% | 36.04% | 25.95% | 28.59% | 32.18% | 33.76% | 44.80% | -179.58% | 107.30% | 111.80% | 83.41% | 64.59% | 68.36% | 74.67% | 90.74% | 83.93% | 77.59% | 355.61% | 4.12% |
| FCF Margin | 29.28% | 53.53% | 29.50% | 16.00% | 44.67% | 36.11% | 33.61% | 27.24% | 22.64% | 21.56% | 34.00% | 22.89% | 29.55% | 28.94% | 6.74% | 35.64% | 163.88% | 35.26% | 26.90% | 18.13% | 26.17% | 37.04% | 17.94% | 21.56% | 24.66% | 22.90% | 94.89% | n/a |
| EBITDA Margin | -30.63% | n/a | 15.00% | -2.9% | 19.23% | 40.17% | 38.78% | 39.72% | n/a | 33.41% | 30.75% | -72.66% | 26.20% | 25.68% | 21.62% | 22.49% | -613.57% | 40.66% | n/a | 51.11% | 49.35% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |