Parke Bancorp Inc. (PKBK)
Parke Bancorp Statistics
Share Statistics
Parke Bancorp has 11.84M shares outstanding. The number of shares has increased by -1% in one year.
| Shares Outstanding | 11.84M |
| Shares Change (YoY) | -1% |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | 46.33% |
| Shares Floating | 9.55M |
| Failed to Deliver (FTD) Shares | 706 |
| FTD / Avg. Volume | 2.67% |
Short Selling Information
The latest short interest is 52.72K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 52.72K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.54 |
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 | 3.89 |
| Forward PS | 2.6 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 7 |
| PEG Ratio | -2.65 |
Enterprise Valuation
Parke Bancorp has an Enterprise Value (EV) of 428.86M.
| EV / Sales | 6.81 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.2 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.49 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | - |
| Debt / FCF | 5.37 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on Equity is 9.17% and Return on Invested Capital is -297.69%.
| Return on Equity | 9.17% |
| Return on Assets | 1.28% |
| Return on Invested Capital | -297.69% |
| Revenue Per Employee | $636.45K |
| Profits Per Employee | $277.9K |
| Employee Count | 99 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.79M |
| Effective Tax Rate | 24.2% |
Stock Price Statistics
The stock price has increased by 16.58% in the last 52 weeks. The beta is 0.57, so Parke Bancorp's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 16.58% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 26.47K |
Income Statement
In the last 12 months, Parke Bancorp had revenue of 63.01M and earned 27.51M in profits. Earnings per share was 2.3.
| Revenue | 63.01M |
| Gross Profit | 125.11M |
| Operating Income | -103.27M |
| Net Income | 27.51M |
| EBITDA | 0 |
| EBIT | -571K |
| Earnings Per Share (EPS) | 2.3 |
Balance Sheet
The company has 4.62M in cash and 188.3M in debt, giving a net cash position of -183.68M.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 188.3M |
| Net Cash | -183.68M |
| Retained Earnings | 168.35M |
| Total Assets | 2.14B |
| Working Capital | 231.19M |
Cash Flow
In the last 12 months, operating cash flow was 35.16M and capital expenditures 0, giving a free cash flow of 35.04M.
| Operating Cash Flow | 35.16M |
| Capital Expenditures | 0 |
| Free Cash Flow | 35.04M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 198.56%, with operating and profit margins of -163.9% and 43.66%.
| Gross Margin | 198.56% |
| Operating Margin | -163.9% |
| Pretax Margin | 57.61% |
| Profit Margin | 43.66% |
| EBITDA Margin | n/a |
| EBIT Margin | -163.9% |
| FCF Margin | 55.61% |
Dividends & Yields
PKBK pays an annual dividend of $0.9, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 37.34% |
| Earnings Yield | 11.22% |
| FCF Yield | 14.29% |
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 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 | 0.38 |
| Piotroski F-Score | 5 |