Pacific Premier Bancorp Statistics Share Statistics Pacific Premier Bancorp has 96.99M
shares outstanding. The number of shares has increased by 0.62%
in one year.
Shares Outstanding 96.99M Shares Change (YoY) 0.62% Shares Change (QoQ) 0.61% Owned by Institutions (%) 95.53% Shares Floating 94.69M Failed to Deliver (FTD) Shares 5,755 FTD / Avg. Volume 0.59%
Short Selling Information The latest short interest is 1.95M, so 2.01% of the outstanding
shares have been sold short.
Short Interest 1.95M Short % of Shares Out 2.01% Short % of Float 2.81% Short Ratio (days to cover) 1.77
Valuation Ratios The PE ratio is 14.84 and the forward
PE ratio is 14.2.
Pacific Premier Bancorp's PEG ratio is
0.03.
PE Ratio 14.84 Forward PE 14.2 PS Ratio 2.76 Forward PS 3.4 PB Ratio 0.8 P/FCF Ratio 10.58 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Pacific Premier Bancorp has an Enterprise Value (EV) of 2.02B.
EV / Sales 2.37 EV / EBITDA 8.58 EV / EBIT 8.91 EV / FCF 9.06
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.09.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 0.09 Debt / EBITDA 1.16 Debt / FCF 1.22 Interest Coverage 0.74
Financial Efficiency Return on Equity is 5.37% and Return on Invested Capital is 4.62%.
Return on Equity 5.37% Return on Assets 0.89% Return on Invested Capital 4.62% Revenue Per Employee $644.07K Profits Per Employee $119.85K Employee Count 1,325 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 53.67M Effective Tax Rate 25.26%
Stock Price Statistics The stock price has increased by -8.92% in the
last 52 weeks. The beta is 1.15, so Pacific Premier Bancorp's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change -8.92% 50-Day Moving Average 21.61 200-Day Moving Average 23.39 Relative Strength Index (RSI) 49.38 Average Volume (20 Days) 981,477
Income Statement In the last 12 months, Pacific Premier Bancorp had revenue of 853.39M
and earned 158.8M
in profits. Earnings per share was 1.65.
Revenue 853.39M Gross Profit 562.98M Operating Income 212.47M Net Income 158.8M EBITDA 235.31M EBIT 212.47M Earnings Per Share (EPS) 1.65
Full Income Statement Balance Sheet The company has 610.58M in cash and 272.45M in
debt, giving a net cash position of 338.13M.
Cash & Cash Equivalents 610.58M Total Debt 272.45M Net Cash 338.13M Retained Earnings 635.27M Total Assets 17.78B Working Capital 1.76B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 226.46M
and capital expenditures -3.66M, giving a free cash flow of 222.79M.
Operating Cash Flow 226.46M Capital Expenditures -3.66M Free Cash Flow 222.79M FCF Per Share 2.36
Full Cash Flow Statement Margins Gross margin is 65.97%, with operating and profit margins of 24.9% and 18.61%.
Gross Margin 65.97% Operating Margin 24.9% Pretax Margin 24.9% Profit Margin 18.61% EBITDA Margin 27.57% EBIT Margin 24.9% FCF Margin 26.11%
Dividends & Yields PPBI pays an annual dividend of $1.65,
which amounts to a dividend yield of 6.08%.
Dividend Per Share $1.65 Dividend Yield 6.08% Dividend Growth (YoY) 0% Payout Ratio 115.38% Earnings Yield 6.74% FCF Yield 9.45%
Dividend Details Analyst Forecast The average price target for PPBI is $27.5,
which is 25.8% higher than the current price. The consensus rating is "Hold".
Price Target $27.5 Price Target Difference 25.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $28.18 Lynch Upside 28.91% Graham Number 34.36 Graham Upside 57.18%
Stock Splits The last stock split was on Jun 12, 2001. It was a
backward
split with a ratio of 1:5.
Last Split Date Jun 12, 2001 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 0.34 Piotroski F-Score 6
