Peapack-Gladstone Financial Corporation Statistics
Share Statistics
Peapack-Gladstone Financial Corporation has 17.59M shares outstanding. The number of shares has increased by -0.94% in one year.
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.74M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 410.76K, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 410.76K |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is 10.9 and the forward PE ratio is 13.16. Peapack-Gladstone Financial Corporation's PEG ratio is 0.21.
| PE Ratio | 10.9 |
| Forward PE | 13.16 |
| PS Ratio | 2.47 |
| Forward PS | 1.7 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 7.97 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Peapack-Gladstone Financial Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.92 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.96% |
| Revenue Per Employee | 413.69K |
| Profits Per Employee | 93.77K |
| Employee Count | 521 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 18.43M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 12.88% in the last 52 weeks. The beta is 0.96, so Peapack-Gladstone Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 12.88% |
| 50-Day Moving Average | 34.45 |
| 200-Day Moving Average | 27.5 |
| Relative Strength Index (RSI) | 42.6 |
| Average Volume (20 Days) | 101.15K |
Income Statement
In the last 12 months, Peapack-Gladstone Financial Corporation had revenue of 215.53M and earned 48.85M in profits. Earnings per share was 2.74.
| Revenue | 215.53M |
| Gross Profit | 170.71M |
| Operating Income | 93.41M |
| Net Income | 48.85M |
| EBITDA | 0 |
| EBIT | 93.41M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 187.67M in cash and 553.39M in debt, giving a net cash position of -365.72M.
| Cash & Cash Equivalents | 187.67M |
| Total Debt | 553.39M |
| Net Cash | -365.72M |
| Retained Earnings | 394.09M |
| Total Assets | 6.79B |
| Working Capital | 676.65M |
Cash Flow
In the last 12 months, operating cash flow was 70.08M and capital expenditures -3.28M, giving a free cash flow of 66.80M.
| Operating Cash Flow | 70.08M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | 66.80M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 79.2%, with operating and profit margins of 43.34% and 22.67%.
| Gross Margin | 79.2% |
| Operating Margin | 43.34% |
| Pretax Margin | 31.22% |
| Profit Margin | 22.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.34% |
| FCF Margin | 30.99% |
Dividends & Yields
PGC pays an annual dividend of $0.2, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 10.99% |
| Earnings Yield | 8.68% |
| FCF Yield | 12.04% |
Analyst Forecast
The average price target for PGC is $44, which is 39.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 39.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 0.33 |
| Piotroski F-Score | 7 |