Peapack-Gladstone Financial Statistics Share Statistics Peapack-Gladstone Financial has 17.74M
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding 17.74M Shares Change (YoY) 0.33% Shares Change (QoQ) 0.79% Owned by Institutions (%) 75.56% Shares Floating 14.92M Failed to Deliver (FTD) Shares 1,373 FTD / Avg. Volume 1.45%
Short Selling Information The latest short interest is 597.6K, so 3.39% of the outstanding
shares have been sold short.
Short Interest 597.6K Short % of Shares Out 3.39% Short % of Float 4.06% Short Ratio (days to cover) 8.12
Valuation Ratios The PE ratio is 17.16 and the forward
PE ratio is 6.7.
Peapack-Gladstone Financial's PEG ratio is
-0.54.
PE Ratio 17.16 Forward PE 6.7 PS Ratio 1.41 Forward PS 1.4 PB Ratio 0.93 P/FCF Ratio 8.99 PEG Ratio -0.54
Financial Ratio History Enterprise Valuation Peapack-Gladstone Financial has an Enterprise Value (EV) of 353.27M.
EV / Sales 0.88 EV / EBITDA 7.13 EV / EBIT 4.97 EV / FCF 5.61
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.29.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0.29 Debt / EBITDA 3.6 Debt / FCF 2.83 Interest Coverage 0.25
Financial Efficiency Return on Equity is 5.44% and Return on Invested Capital is 4.21%.
Return on Equity 5.44% Return on Assets 0.47% Return on Invested Capital 4.21% Revenue Per Employee $649.85K Profits Per Employee $53.21K Employee Count 620 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 11.96M Effective Tax Rate 26.62%
Stock Price Statistics The stock price has increased by -0.08% in the
last 52 weeks. The beta is 0.9, so Peapack-Gladstone Financial's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -0.08% 50-Day Moving Average 27.67 200-Day Moving Average 30.45 Relative Strength Index (RSI) 31.4 Average Volume (20 Days) 94,504
Income Statement In the last 12 months, Peapack-Gladstone Financial had revenue of 402.91M
and earned 32.99M
in profits. Earnings per share was 1.87.
Revenue 402.91M Gross Profit 216.61M Operating Income 44.95M Net Income 32.99M EBITDA 49.58M EBIT 44.95M Earnings Per Share (EPS) 1.87
Full Income Statement Balance Sheet The company has 391.37M in cash and 178.48M in
debt, giving a net cash position of 212.89M.
Cash & Cash Equivalents 391.37M Total Debt 178.48M Net Cash 212.89M Retained Earnings 423.55M Total Assets 7.2B Working Capital -5.6B
Full Balance Sheet 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.
Operating Cash Flow 71.1M Capital Expenditures -8.1M Free Cash Flow 63.01M FCF Per Share 3.57
Full Cash Flow Statement Margins Gross margin is 53.76%, with operating and profit margins of 11.16% and 8.19%.
Gross Margin 53.76% Operating Margin 11.16% Pretax Margin 11.16% Profit Margin 8.19% EBITDA Margin 12.31% EBIT Margin 11.16% FCF Margin 15.64%
Dividends & Yields PGC pays an annual dividend of $0.25,
which amounts to a dividend yield of 0.8%.
Dividend Per Share $0.25 Dividend Yield 0.8% Dividend Growth (YoY) 0% Payout Ratio 13.81% Earnings Yield 5.83% FCF Yield 11.13%
Dividend Details Analyst Forecast The average price target for PGC is $37,
which is 46% higher than the current price. The consensus rating is "Strong Buy".
Price Target $37 Price Target Difference 46% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.43 Lynch Upside -54.91% Graham Number 37.96 Graham Upside 49.74%
Stock Splits The last stock split was on Oct 21, 2013. It was a
forward
split with a ratio of 1019:1000.
Last Split Date Oct 21, 2013 Split Type forward Split Ratio 1019:1000
Scores Altman Z-Score -0.82 Piotroski F-Score 6
