Pinnacle Financial Partne...

24.76
-0.14 (-0.56%)
At close: Mar 26, 2025, 3:34 PM

Pinnacle Financial Partners Statistics

Share Statistics

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

Shares Outstanding 77.37M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0%
Shares Floating -
Failed to Deliver (FTD) Shares 393
FTD / Avg. Volume 2.83%

Short Selling Information

The latest short interest is 6.86K, so 0.01% of the outstanding shares have been sold short.

Short Interest 6.86K
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.4

Valuation Ratios

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

PE Ratio 18.41
Forward PE n/a
PS Ratio 3.24
Forward PS 0.8
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 4.25% 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 4.25%
50-Day Moving Average 24.89
200-Day Moving Average 24.47
Relative Strength Index (RSI) 46.8
Average Volume (20 Days) 13.87K

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

PNFPP pays an annual dividend of $2.11, which amounts to a dividend yield of 6.86%.

Dividend Per Share $2.11
Dividend Yield 6.86%
Dividend Growth (YoY) 0%
Payout Ratio 31.08%
Earnings Yield 25.08%
FCF Yield 47.21%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PNFPP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.35
Piotroski F-Score 7