Parke Bancorp Statistics
Share Statistics
Parke Bancorp has 11.88M shares outstanding. The number of shares has increased by -0.62% in one year.
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.81M |
| Failed to Deliver (FTD) Shares | 10.93K |
| FTD / Avg. Volume | 41.49% |
Short Selling Information
The latest short interest is 45.00K, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 45.00K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.6 |
Valuation Ratios
The PE ratio is 8.5 and the forward PE ratio is null.
| PE Ratio | 8.5 |
| Forward PE | null |
| PS Ratio | 3.32 |
| Forward PS | null |
| PB Ratio | 0.85 |
| P/FCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Parke Bancorp Inc..
| 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 20.2, with a Debt / Equity ratio of 0.59.
| Current Ratio | 20.2 |
| Quick Ratio | 20.2 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.16 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | 722.35K |
| Profits Per Employee | 281.80K |
| Employee Count | 101 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 9.23M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 11% in the last 52 weeks. The beta is 0.7, so Parke Bancorp 's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 11% |
| 50-Day Moving Average | 21.9 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 26.34K |
Income Statement
In the last 12 months, Parke Bancorp had revenue of 72.96M and earned 28.46M in profits. Earnings per share was 2.38.
| Revenue | 72.96M |
| Gross Profit | 72.96M |
| Operating Income | 37.69M |
| Net Income | 28.46M |
| EBITDA | 0 |
| EBIT | 37.69M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 180.38M in cash and 168.11M in debt, giving a net cash position of 12.27M.
| Cash & Cash Equivalents | 180.38M |
| Total Debt | 168.11M |
| Net Cash | 12.27M |
| Retained Earnings | 149.44M |
| Total Assets | 2.07B |
| Working Capital | -4.32M |
Cash Flow
In the last 12 months, operating cash flow was 23.02M and capital expenditures 0, giving a free cash flow of 23.02M.
| Operating Cash Flow | 23.02M |
| Capital Expenditures | 0 |
| Free Cash Flow | 23.02M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 100%, with operating and profit margins of 51.66% and 39.01%.
| Gross Margin | 100% |
| Operating Margin | 51.66% |
| Pretax Margin | 51.66% |
| Profit Margin | 39.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.66% |
| FCF Margin | 31.55% |
Dividends & Yields
PKBK pays an annual dividend of $0.72, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.77% |
| Earnings Yield | 12.16% |
| FCF Yield | 9.9% |
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 | 0.27 |
| Piotroski F-Score | 5 |