Pinnacle Financial Partners Statistics
Share Statistics
Pinnacle Financial Partners has 77.25M shares outstanding. The number of shares has increased by 0.6% in one year.
Shares Outstanding | 77.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 75.84M |
Failed to Deliver (FTD) Shares | 253 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.99M, so 2.58% of the outstanding shares have been sold short.
Short Interest | 1.99M |
Short % of Shares Out | 2.58% |
Short % of Float | 2.63% |
Short Ratio (days to cover) | 3.89 |
Valuation Ratios
The PE ratio is 11.79 and the forward PE ratio is 16.54. Pinnacle Financial Partners 's PEG ratio is 1.21.
PE Ratio | 11.79 |
Forward PE | 16.54 |
PS Ratio | 4.14 |
Forward PS | 4.6 |
PB Ratio | 1.1 |
P/FCF Ratio | 16.57 |
PEG Ratio | 1.21 |
Enterprise Valuation
Pinnacle Financial Partners Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.42.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.42 |
Total Debt / Capitalization | 29.81 |
Cash Flow / Debt | 0.19 |
Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.2%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 8.2% |
Revenue Per Employee | 455.57K |
Profits Per Employee | 159.88K |
Employee Count | 3.52K |
Asset Turnover | 0.03 |
Inventory Turnover | 0 |
Taxes
Income Tax | 151.85M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 34.67% in the last 52 weeks. The beta is 1.04, so Pinnacle Financial Partners 's price volatility has been higher than the market average.
Beta | 1.04 |
52-Week Price Change | 34.67% |
50-Day Moving Average | 113.62 |
200-Day Moving Average | 92.65 |
Relative Strength Index (RSI) | 44.05 |
Average Volume (20 Days) | 532.19K |
Income Statement
In the last 12 months, Pinnacle Financial Partners had revenue of $1.60B and earned $562.15M in profits. Earnings per share was $7.2.
Revenue | 1.60B |
Gross Profit | 1.60B |
Operating Income | 895.91M |
Net Income | 562.15M |
EBITDA | 0 |
EBIT | 895.91M |
Earnings Per Share (EPS) | 7.2 |
Balance Sheet
The company has $2.14B in cash and $2.56B in debt, giving a net cash position of -$419.63M.
Cash & Cash Equivalents | 2.14B |
Total Debt | 2.56B |
Net Cash | -419.63M |
Retained Earnings | 2.78B |
Total Assets | 50.70B |
Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was $478.40M and capital expenditures -$78.26M, giving a free cash flow of $400.15M.
Operating Cash Flow | 478.40M |
Capital Expenditures | -78.26M |
Free Cash Flow | 400.15M |
FCF Per Share | 5.26 |
Margins
Gross margin is 100%, with operating and profit margins of 55.93% and 35.1%.
Gross Margin | 100% |
Operating Margin | 55.93% |
Pretax Margin | 44.58% |
Profit Margin | 35.1% |
EBITDA Margin | 0% |
EBIT Margin | 55.93% |
FCF Margin | 24.98% |
Dividends & Yields
PNFP pays an annual dividend of $0.88, which amounts to a dividend yield of 0.74%.
Dividend Per Share | $0.88 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 16.79% |
Earnings Yield | 6.1% |
FCF Yield | 4.39% |
Analyst Forecast
The average price target for PNFP is $120, which is 1.7% higher than the current price. The consensus rating is "Hold".
Price Target | $120 |
Price Target Difference | 1.7% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Stock Splits
The last stock split was on May 11, 2004. It was a forward split with a ratio of 2:1.
Last Split Date | May 11, 2004 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 0.23 |
Piotroski F-Score | 6 |