Peapack-Gladstone Financi... (PGC)
Peapack-Gladstone Financial Statistics
Share Statistics
Peapack-Gladstone Financial has 17.74M shares outstanding. The number of shares has increased by -0.96% in one year.
| 17.74M |
| -0.96% |
| 0.06% |
| 77.87% |
| n/a |
| 95 |
| 0.09% |
Short Selling Information
The latest short interest is 613.81K, so 3.46% of the outstanding shares have been sold short.
| 613.81K |
| 3.46% |
| 4.14% |
| 7.49 |
Valuation Ratios
The PE ratio is 17.16 and the forward PE ratio is 7.07. Peapack-Gladstone Financial's PEG ratio is -0.54.
| 17.16 |
| 7.07 |
| 2.53 |
| 1.5 |
| 0.93 |
| 8.99 |
| -0.54 |
Enterprise Valuation
Peapack-Gladstone Financial has an Enterprise Value (EV) of 353.26M.
| 1.58 |
| 7.13 |
| 4.97 |
| 5.61 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.29.
| 0.31 |
| 0.31 |
| 0.29 |
| 3.6 |
| 2.83 |
| -0.39 |
Financial Efficiency
Return on Equity is 5.44% and Return on Invested Capital is 3.09%.
| 5.44% |
| 0.47% |
| 3.09% |
| $361,474.19 |
| $53,206.45 |
| 620 |
| 0.03 |
| n/a |
Taxes
| 11.96M |
| 26.62% |
Stock Price Statistics
The stock price has increased by 28.87% in the last 52 weeks. The beta is 0.86, so Peapack-Gladstone Financial's price volatility has been higher than the market average.
| 0.86 |
| 28.87% |
| 27.53 |
| 30.4 |
| 44.87 |
| 101,138 |
Income Statement
In the last 12 months, Peapack-Gladstone Financial had revenue of 224.11M and earned 32.99M in profits. Earnings per share was 1.87.
| 224.11M |
| 216.61M |
| -69.87M |
| 32.99M |
| 49.58M |
| 44.95M |
| 1.87 |
Balance Sheet
The company has 391.37M in cash and 178.48M in debt, giving a net cash position of 212.89M.
| 391.37M |
| 178.48M |
| 212.89M |
| 423.55M |
| 7.12B |
| -5.48B |
Cash Flow
In the last 12 months, operating cash flow was 71.1M and capital expenditures -8.1M, giving a free cash flow of 63.01M.
| 71.1M |
| -8.1M |
| 63.01M |
| 3.57 |
Margins
Gross margin is 96.65%, with operating and profit margins of -31.18% and 14.72%.
| 96.65% |
| -31.18% |
| 20.06% |
| 14.72% |
| 22.12% |
| -31.18% |
| 28.11% |
Dividends & Yields
PGC pays an annual dividend of $0.25, which amounts to a dividend yield of 0.7%.
| $0.25 |
| 0.7% |
| 0% |
| 13.89% |
| 5.83% |
| 11.13% |
Analyst Forecast
The average price target for PGC is $38.5, which is 40.7% higher than the current price. The consensus rating is "Strong Buy".
| $38.5 |
| 40.7% |
| Strong Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.43 |
| -58.22% |
| 37.96 |
| 38.74% |
Stock Splits
The last stock split was on Oct 21, 2013. It was a forward split with a ratio of 1019:1000.
| Oct 21, 2013 |
| forward |
| 1019:1000 |
Scores
| -0.72 |
| 9 |