Peapack-Gladstone Financi...

NASDAQ: PGC · Real-Time Price · USD
27.86
0.55 (2.01%)
At close: Jun 06, 2025, 3:59 PM
27.87
0.04%
After-hours: Jun 06, 2025, 04:04 PM EDT

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
Financial Ratio History

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
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.

391.37M
178.48M
212.89M
423.55M
7.12B
-5.48B
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.

71.1M
-8.1M
63.01M
3.57
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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