Pinnacle Financial Partne...

109.15
0.47 (0.43%)
At close: Mar 27, 2025, 11:05 AM

Pinnacle Financial Partners Statistics

Share Statistics

Pinnacle Financial Partners has 77.37M shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding 77.37M
Shares Change (YoY) 0.22%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 90.69%
Shares Floating 76.17M
Failed to Deliver (FTD) Shares 2.11K
FTD / Avg. Volume 0.44%

Short Selling Information

The latest short interest is 1.58M, so 2.04% of the outstanding shares have been sold short.

Short Interest 1.58M
Short % of Shares Out 2.04%
Short % of Float 2.08%
Short Ratio (days to cover) 3.35

Valuation Ratios

The PE ratio is 18.41 and the forward PE ratio is 13.84. Pinnacle Financial Partners's PEG ratio is -1.34.

PE Ratio 18.41
Forward PE 13.84
PS Ratio 3.24
Forward PS 3.3
PB Ratio 1.36
P/FCF Ratio 9.67
PEG Ratio -1.34
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Pinnacle Financial Partners 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 109.98, with a Debt / Equity ratio of 0.36.

Current Ratio 109.98
Quick Ratio 109.98
Debt / Equity 0.36
Total Debt / Capitalization 26.34
Cash Flow / Debt 0.39
Interest Coverage 2

Financial Efficiency

Return on equity (ROE) is 0.07% and return on capital (ROIC) is 25.01%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 25.01%
Revenue Per Employee $756,829.73
Profits Per Employee $133,255.54
Employee Count 3,565
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 106.15M
Effective Tax Rate 0.18

Stock Price Statistics

The stock price has increased by 26.96% in the last 52 weeks. The beta is 1.09, so Pinnacle Financial Partners's price volatility has been higher than the market average.

Beta 1.09
52-Week Price Change 26.96%
50-Day Moving Average 115.09
200-Day Moving Average 104.04
Relative Strength Index (RSI) 49.03
Average Volume (20 Days) 481.29K

Income Statement

In the last 12 months, Pinnacle Financial Partners had revenue of 2.7B and earned 475.06M in profits. Earnings per share was 6.21.

Revenue 2.7B
Gross Profit 2.7B
Operating Income 2.67B
Net Income 475.06M
EBITDA 0
EBIT 2.67B
Earnings Per Share (EPS) 6.21
Full Income Statement

Balance Sheet

The company has 320.32M in cash and 2.3B in debt, giving a net cash position of -1.98B.

Cash & Cash Equivalents 320.32M
Total Debt 2.3B
Net Cash -1.98B
Retained Earnings 3.18B
Total Assets 52.59B
Working Capital 6.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 904.31M and capital expenditures 0, giving a free cash flow of 904.31M.

Operating Cash Flow 904.31M
Capital Expenditures 0
Free Cash Flow 904.31M
FCF Per Share 11.83
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 99.01% and 17.61%.

Gross Margin 100%
Operating Margin 99.01%
Pretax Margin 21.54%
Profit Margin 17.61%
EBITDA Margin n/a
EBIT Margin 99.01%
FCF Margin 33.52%

Dividends & Yields

PNFP pays an annual dividend of $0.9, which amounts to a dividend yield of 0.73%.

Dividend Per Share $0.90
Dividend Yield 0.73%
Dividend Growth (YoY) 9.09%
Payout Ratio 15.1%
Earnings Yield 5.71%
FCF Yield 10.75%
Dividend Details

Analyst Forecast

The average price target for PNFP is $135, which is 24.1% higher than the current price. The consensus rating is "Hold".

Price Target $135
Price Target Difference 24.1%
Analyst Consensus Hold
Analyst Count 11
Stock Forecasts

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 0.41
Piotroski F-Score 7