Peapack-Gladstone Financi...

26.29
-2.96 (-10.12%)
At close: Apr 03, 2025, 3:59 PM
26.29
0.00%
After-hours: Apr 03, 2025, 04:01 PM EDT

Peapack-Gladstone Financial Statistics

Share Statistics

Peapack-Gladstone Financial has 17.6M shares outstanding. The number of shares has increased by -0.96% in one year.

Shares Outstanding 17.6M
Shares Change (YoY) -0.96%
Shares Change (QoQ) 0.06%
Owned by Institutions (%) 77.87%
Shares Floating 14.71M
Failed to Deliver (FTD) Shares 25
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 526.07K, so 2.99% of the outstanding shares have been sold short.

Short Interest 526.07K
Short % of Shares Out 2.99%
Short % of Float 3.57%
Short Ratio (days to cover) 6.02

Valuation Ratios

The PE ratio is 17.16 and the forward PE ratio is 8.4. Peapack-Gladstone Financial's PEG ratio is -0.54.

PE Ratio 17.16
Forward PE 8.4
PS Ratio 2.48
Forward PS 1.6
PB Ratio 0.93
P/FCF Ratio 68.48
PEG Ratio -0.54
Financial Ratio History

Enterprise Valuation

Peapack-Gladstone Financial has an Enterprise Value (EV) of 602.58M.

EV / Sales 2.64
EV / EBITDA 0
EV / EBIT 72.89
EV / FCF 72.89

Financial Position

The company has a current ratio of 12.97, with a Debt / Equity ratio of 0.07.

Current Ratio 12.97
Quick Ratio 12.97
Debt / Equity 0.07
Debt / EBITDA -
Debt / FCF 5.43
Interest Coverage -0.4

Financial Efficiency

Return on Equity is 5.44% and Return on Invested Capital is -5.48%.

Return on Equity 5.44%
Return on Assets 0.47%
Return on Invested Capital -5.48%
Revenue Per Employee $367.95K
Profits Per Employee $53.21K
Employee Count 620
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 11.96M
Effective Tax Rate 26.62%

Stock Price Statistics

The stock price has increased by 22.91% in the last 52 weeks. The beta is 1, so Peapack-Gladstone Financial's price volatility has been higher than the market average.

Beta 1
52-Week Price Change 22.91%
50-Day Moving Average 31.37
200-Day Moving Average 29.79
Relative Strength Index (RSI) 44.46
Average Volume (20 Days) 92.28K

Income Statement

In the last 12 months, Peapack-Gladstone Financial had revenue of 228.13M and earned 32.99M in profits. Earnings per share was 1.87.

Revenue 228.13M
Gross Profit 105.8M
Operating Income -69.87M
Net Income 32.99M
EBITDA 0
EBIT -4.63M
Earnings Per Share (EPS) 1.87
Full Income Statement

Balance Sheet

The company has 8.49M in cash and 44.92M in debt, giving a net cash position of -36.42M.

Cash & Cash Equivalents 8.49M
Total Debt 44.92M
Net Cash -36.42M
Retained Earnings 423.55M
Total Assets 7.01B
Working Capital -5.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.27M and capital expenditures 0, giving a free cash flow of 8.27M.

Operating Cash Flow 8.27M
Capital Expenditures 0
Free Cash Flow 8.27M
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 46.38%, with operating and profit margins of -30.63% and 14.46%.

Gross Margin 46.38%
Operating Margin -30.63%
Pretax Margin 19.7%
Profit Margin 14.46%
EBITDA Margin n/a
EBIT Margin -30.63%
FCF Margin 3.62%

Dividends & Yields

PGC pays an annual dividend of $0.25, which amounts to a dividend yield of 0.58%.

Dividend Per Share $0.25
Dividend Yield 0.58%
Dividend Growth (YoY) 0%
Payout Ratio 13.51%
Earnings Yield 5.83%
FCF Yield 1.46%
Dividend Details

Analyst Forecast

The average price target for PGC is $44, which is 50.8% higher than the current price. The consensus rating is "Buy".

Price Target $44
Price Target Difference 50.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 -0.81
Piotroski F-Score 8