Parke Bancorp Statistics Share Statistics Parke Bancorp has 11.85M
shares outstanding. The number of shares has increased by -1.12%
in one year.
Shares Outstanding 11.85M Shares Change (YoY) -1.12% Shares Change (QoQ) 0.01% Owned by Institutions (%) 48.42% Shares Floating 9.54M Failed to Deliver (FTD) Shares 832 FTD / Avg. Volume 3.88%
Short Selling Information The latest short interest is 56.7K, so 0.48% of the outstanding
shares have been sold short.
Short Interest 56.7K Short % of Shares Out 0.48% Short % of Float 0.55% Short Ratio (days to cover) 3.09
Valuation Ratios The PE ratio is 8.91 and the forward
PE ratio is null.
Parke Bancorp's PEG ratio is
-2.65.
PE Ratio 8.91 Forward PE n/a PS Ratio 1.89 Forward PS n/a PB Ratio 0.82 P/FCF Ratio 7 PEG Ratio -2.65
Financial Ratio History Enterprise Valuation Parke Bancorp has an Enterprise Value (EV) of 211.95M.
EV / Sales 1.64 EV / EBITDA 5.75 EV / EBIT 6.03 EV / FCF 6.05
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.63.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.63 Debt / EBITDA 5.11 Debt / FCF 5.37 Interest Coverage 0.55
Financial Efficiency Return on Equity is 9.17% and Return on Invested Capital is 4.24%.
Return on Equity 9.17% Return on Assets 1.28% Return on Invested Capital 4.24% Revenue Per Employee $1.31M Profits Per Employee $277.9K Employee Count 99 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 8.79M Effective Tax Rate 24.2%
Stock Price Statistics The stock price has increased by 15.95% in the
last 52 weeks. The beta is 0.66, so Parke Bancorp's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 15.95% 50-Day Moving Average 20.48 200-Day Moving Average 20.28 Relative Strength Index (RSI) 48.44 Average Volume (20 Days) 21,429
Income Statement In the last 12 months, Parke Bancorp had revenue of 129.41M
and earned 27.51M
in profits. Earnings per share was 2.3.
Revenue 129.41M Gross Profit 62.28M Operating Income 36.3M Net Income 27.51M EBITDA 36.87M EBIT 36.3M Earnings Per Share (EPS) 2.3
Full Income Statement Balance Sheet The company has 221.53M in cash and 188.3M in
debt, giving a net cash position of 33.23M.
Cash & Cash Equivalents 221.53M Total Debt 188.3M Net Cash 33.23M Retained Earnings 168.35M Total Assets 2.17B Working Capital -1.54B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 35.13M
and capital expenditures -119K, giving a free cash flow of 35.04M.
Operating Cash Flow 35.13M Capital Expenditures -119K Free Cash Flow 35.04M FCF Per Share 2.93
Full Cash Flow Statement Margins Gross margin is 48.13%, with operating and profit margins of 28.05% and 21.26%.
Gross Margin 48.13% Operating Margin 28.05% Pretax Margin 28.05% Profit Margin 21.26% EBITDA Margin 28.49% EBIT Margin 28.05% FCF Margin 27.08%
Dividends & Yields PKBK pays an annual dividend of $0.9,
which amounts to a dividend yield of 3.35%.
Dividend Per Share $0.90 Dividend Yield 3.35% Dividend Growth (YoY) 0% Payout Ratio 35.02% Earnings Yield 11.22% FCF Yield 14.29%
Dividend Details Analyst Forecast Currently there are no analyst rating for PKBK.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.5 Lynch Upside -45.83% Graham Number 36.05 Graham Upside 69.81%
Stock Splits The last stock split was on Feb 14, 2020. It was a
forward
split with a ratio of 11:10.
Last Split Date Feb 14, 2020 Split Type forward Split Ratio 11:10
Scores Altman Z-Score -0.65 Piotroski F-Score 8
