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 | 2.88K |
FTD / Avg. Volume | 11.8% |
Short Selling Information
The latest short interest is 43.79K, so 0.37% of the outstanding shares have been sold short.
Short Interest | 43.79K |
Short % of Shares Out | 0.37% |
Short % of Float | 0.45% |
Short Ratio (days to cover) | 1.28 |
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 13.35% in the last 52 weeks. The beta is 0.73, so Parke Bancorp's price volatility has been higher than the market average.
Beta | 0.73 |
52-Week Price Change | 13.35% |
50-Day Moving Average | 19.38 |
200-Day Moving Average | 19.96 |
Relative Strength Index (RSI) | 51.89 |
Average Volume (20 Days) | 24.43K |
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 3.83%.
Dividend Per Share | $0.90 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 39.65% |
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 |